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TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$21.3M
Cap. Flow
+$14.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
74.19%
Holding
414
New
6
Increased
64
Reduced
11
Closed
295

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.78M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.77M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.83M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.59M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$495K
2
HON icon
Honeywell
HON
+$421K
3
CL icon
Colgate-Palmolive
CL
+$247K
4
IR icon
Ingersoll Rand
IR
+$225K
5
NEE icon
NextEra Energy
NEE
+$183K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Healthcare 1.91%
3 Financials 0.8%
4 Industrials 0.77%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.1B
– –
-164
Closed -$30.8K
APD icon
127
Air Products & Chemicals
APD
$68.1B
– –
-310
Closed -$84.5K
AROC icon
128
Archrock
AROC
$5.8B
– –
-219
Closed -$5.76K
ASAN icon
129
Asana
ASAN
$2.12B
– –
-7,046
Closed -$94.1K
ASML icon
130
ASML
ASML
$672B
– –
-2
Closed -$1.94K
AVB icon
131
AvalonBay Communities
AVB
$26.2B
– –
-103
Closed -$19.9K
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-800
Closed -$60.1K
AVIV icon
133
Avantis International Large Cap Value ETF
AVIV
$2.05B
– –
-1,202
Closed -$81.1K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-537
Closed -$53.4K
AWK icon
135
American Water Works
AWK
$26.7B
– –
-105
Closed -$14.6K
AXP icon
136
American Express
AXP
$228B
– –
-89
Closed -$29.6K
AZN icon
137
AstraZeneca
AZN
$251B
– –
-42
Closed -$6.37K
AZO icon
138
AutoZone
AZO
$50.2B
– –
-29
Closed -$124K
BAC icon
139
Bank of America
BAC
$445B
– –
-1,064
Closed -$54.9K
BDX icon
140
Becton Dickinson
BDX
$48.6B
– –
-200
Closed -$37.4K
BEPC icon
141
Brookfield Renewable
BEPC
$6.2B
– –
-378
Closed -$13K
BEP icon
142
Brookfield Renewable
BEP
$9.86B
– –
-1,513
Closed -$39K
BFAM icon
143
Bright Horizons
BFAM
$3.84B
– –
-258
Closed -$28K
BGC icon
144
BGC Group
BGC
$4.89B
– –
-2,000
Closed -$18.9K
BNY
145
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$54.5K
BKR icon
146
Baker Hughes
BKR
$63.4B
– –
-500
Closed -$24.4K
BLK icon
147
Blackrock
BLK
$175B
– –
-22
Closed -$25.6K
BMO icon
148
Bank of Montreal
BMO
$127B
– –
-100
Closed -$13K
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-276
Closed -$20.5K
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
– –
-582
Closed -$26.2K
4 5
6
7 8

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TruNorth Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TruNorth Capital Management held 414 positions worth $527M, up 4.2% from $506M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management's Q4 2025 filing shows 6 new, 64 increased, 11 reduced and 295 closed positions. Its largest new stake was Shopify: 1,950 shares worth $314K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • TruNorth Capital Management's largest Q4 2025 buy was Shopify: 1,950 shares worth $314K.
  • TruNorth Capital Management added most to Schwab Short-Term US Treasury ETF in Q4 2025, an estimated $2.78M increase.
  • TruNorth Capital Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $495K.
  • TruNorth Capital Management fully exited Honeywell in Q4 2025, selling an estimated $421K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $527M portfolio in Q4 2025.
  • TruNorth Capital Management opened 6 new positions and closed 295 in Q4 2025.
  • TruNorth Capital Management's portfolio value rose 4.2% quarter-over-quarter to $527M.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.