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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
MDLZ icon
176
Mondelez International
MDLZ
$78.5B
$54.2K 0.01%
867
+767
+767% +$49.5K
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.8B
$53.4K 0.01%
537
– –
ALLE icon
178
Allegion
ALLE
$14.1B
$53.2K 0.01%
+300
New +$49.5K
WMT icon
179
Walmart Inc
WMT
$897B
$52.8K 0.01%
512
-57
-10% -$5.67K
MUNI icon
180
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$52.3K 0.01%
1,000
– –
BSY icon
181
Bentley Systems
BSY
$10.7B
$52.2K 0.01%
+1,014
New +$55.5K
CMS icon
182
CMS Energy
CMS
$21.7B
$52.2K 0.01%
712
– –
SO icon
183
Southern Company
SO
$105B
$51.6K 0.01%
545
– –
GE icon
184
GE Aerospace
GE
$380B
$51.4K 0.01%
171
– –
MAR icon
185
Marriott International
MAR
$90.9B
$51.3K 0.01%
197
– –
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$50.9K 0.01%
1,185
– –
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$50.4K 0.01%
1,616
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50.1K 0.01%
1,108
– –
ZWS icon
189
Zurn Elkay Water Solutions
ZWS
$8.47B
$49.7K 0.01%
+1,056
New +$45.6K
PAYX icon
190
Paychex
PAYX
$43.1B
$49.2K 0.01%
388
– –
YDEC icon
191
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$48.8K 0.01%
+1,900
New +$48.1K
ARTY
192
iShares Future AI & Tech ETF
ARTY
$3.78B
$48.3K 0.01%
1,055
– –
WMB icon
193
Williams Companies
WMB
$87.9B
$47.6K 0.01%
+752
New +$44.1K
ADBE icon
194
Adobe
ADBE
$109B
$47.3K 0.01%
134
+34
+34% +$12.2K
NFLX icon
195
Netflix
NFLX
$318B
$46.8K 0.01%
390
+280
+255% +$34.2K
WELL icon
196
Welltower
WELL
$169B
$46.5K 0.01%
261
– –
MA icon
197
Mastercard
MA
$493B
$46.1K 0.01%
+81
New +$46.5K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.49B
$46K 0.01%
308
– –
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$45.9K 0.01%
415
– –
TDY icon
200
Teledyne Technologies
TDY
$32B
$45.7K 0.01%
+78
New +$42.7K
6 7
8
9 10

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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.