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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
BR icon
151
Broadridge
BR
$19.5B
– –
-25
Closed -$5.95K
BST icon
152
BlackRock Science and Technology Trust
BST
$1.71B
– –
-102
Closed -$4.2K
BSX icon
153
Boston Scientific
BSX
$73.2B
– –
-60
Closed -$5.86K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-1,000
Closed -$33.4K
C icon
155
Citigroup
C
$228B
– –
-400
Closed -$40.6K
CARR icon
156
Carrier Global
CARR
$52.6B
– –
-245
Closed -$14.6K
CAT icon
157
Caterpillar
CAT
$387B
– –
-189
Closed -$90.2K
CCL icon
158
Carnival Corporation Ltd
CCL
$38.8B
– –
-100
Closed -$2.89K
CCK icon
159
Crown Holdings
CCK
$13B
– –
-438
Closed -$42.3K
CDNS icon
160
Cadence Design Systems
CDNS
$93.3B
– –
-117
Closed -$41.1K
CEG icon
161
Constellation Energy
CEG
$96.6B
– –
-117
Closed -$38.5K
CET
162
Central Securities Corp
CET
$1.65B
– –
-2,589
Closed -$133K
CHRD icon
163
Chord Energy
CHRD
$7.63B
– –
-73
Closed -$7.25K
CHRW icon
164
C.H. Robinson
CHRW
$17.4B
– –
-106
Closed -$14K
CI icon
165
Cigna
CI
$73.8B
– –
-125
Closed -$36K
CINF icon
166
Cincinnati Financial
CINF
$26.8B
– –
-1,100
Closed -$174K
CL icon
167
Colgate-Palmolive
CL
$74B
– –
-3,090
Closed -$247K
CLX icon
168
Clorox
CLX
$13B
– –
-298
Closed -$36.7K
CM icon
169
Canadian Imperial Bank of Commerce
CM
$109B
– –
-200
Closed -$16K
CMCSA icon
170
Comcast
CMCSA
$88.4B
– –
-908
Closed -$28.5K
CME icon
171
CME Group
CME
$95.8B
– –
-545
Closed -$147K
CMS icon
172
CMS Energy
CMS
$21.8B
– –
-712
Closed -$52.2K
CNNE icon
173
Cannae Holdings
CNNE
$640M
– –
-201
Closed -$3.68K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
– –
-587
Closed -$22.8K
COP icon
175
ConocoPhillips
COP
$146B
– –
-78
Closed -$7.38K
5 6
7
8 9

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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.