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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
+5.86%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$55.5M
Cap. Flow
+$29.4M
Cap. Flow %
5.81%
Top 10 Hldgs %
74.13%
Holding
417
New
64
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.05M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$380K
2
ATR icon
AptarGroup
ATR
+$117K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$115K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$113K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Healthcare 2.04%
3 Industrials 0.86%
4 Financials 0.68%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.9B
$73.3K 0.01%
355
– –
RIVN icon
152
Rivian
RIVN
$23.3B
$73K 0.01%
4,975
– –
ADSK icon
153
Autodesk
ADSK
$54.2B
$72.7K 0.01%
+229
New +$69.8K
UNP icon
154
Union Pacific
UNP
$174B
$71.6K 0.01%
303
+8
+3% +$1.8K
GLW icon
155
Corning
GLW
$139B
$71.1K 0.01%
867
+367
+73% +$24K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.8B
$71K 0.01%
564
– –
PFE icon
157
Pfizer
PFE
$154B
$69.5K 0.01%
2,726
– –
EXPD icon
158
Expeditors International
EXPD
$23.3B
$67.9K 0.01%
554
– –
IBKR icon
159
Interactive Brokers
IBKR
$41.4B
$66.1K 0.01%
+960
New +$60.4K
EFX icon
160
Equifax
EFX
$21.2B
$63.9K 0.01%
+249
New +$62.6K
VDE icon
161
Vanguard Energy ETF
VDE
$10.3B
$62.9K 0.01%
500
– –
ENB icon
162
Enbridge
ENB
$112B
$62.2K 0.01%
1,233
– –
AVEM icon
163
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$60.1K 0.01%
800
– –
TRV icon
164
Travelers Companies
TRV
$78.4B
$59.8K 0.01%
214
+138
+182% +$37K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$59.4K 0.01%
600
– –
WRB icon
166
W.R. Berkley
WRB
$26.2B
$59.1K 0.01%
+771
New +$54.9K
GS icon
167
Goldman Sachs
GS
$301B
$58.1K 0.01%
73
-10
-12% -$7.41K
ETR icon
168
Entergy
ETR
$49.3B
$55.9K 0.01%
600
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
$55.6K 0.01%
2,112
– –
T icon
170
AT&T
T
$165B
$55.5K 0.01%
1,965
+425
+28% +$12.1K
GIS icon
171
General Mills
GIS
$19.7B
$55.5K 0.01%
1,100
– –
BAC icon
172
Bank of America
BAC
$446B
$54.9K 0.01%
1,064
– –
ULTA icon
173
Ulta Beauty
ULTA
$23.6B
$54.7K 0.01%
100
– –
BNY
174
Bank of New York Mellon
BNY
$108B
$54.5K 0.01%
500
– –
LPLA icon
175
LPL Financial
LPLA
$29.2B
$54.2K 0.01%
+163
New +$59.1K
5 6
7
8 9

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SGA
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TruNorth Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TruNorth Capital Management held 417 positions worth $506M, up 12% from $450M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TruNorth Capital Management deployed $29.4M of net new capital in Q3 2025, opening 64 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Apple, an estimated $380K trimmed.

  • TruNorth Capital Management's largest Q3 2025 buy was Vanguard S&P Small-Cap 600 ETF: 1,534 shares worth $169K.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q3 2025, an estimated $10.1M increase.
  • TruNorth Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $380K.
  • TruNorth Capital Management fully exited AptarGroup in Q3 2025, selling an estimated $117K.
  • TruNorth Capital Management's ten largest holdings make up 74% of its $506M portfolio in Q3 2025.
  • TruNorth Capital Management opened 64 new positions and closed 9 in Q3 2025.
  • TruNorth Capital Management's portfolio value rose 12% quarter-over-quarter to $506M.

Based on TruNorth Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.