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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
CP icon
176
Canadian Pacific Kansas City
CP
$79.8B
– –
-288
Closed -$21.5K
CPRI icon
177
Capri Holdings
CPRI
$1.73B
– –
-75
Closed -$1.49K
CRIS icon
178
Curis
CRIS
$7.29M
– –
0
– -$2
CSGP icon
179
CoStar Group
CSGP
$12.5B
– –
-79
Closed -$6.67K
CSX icon
180
CSX Corp
CSX
$92.9B
– –
-543
Closed -$19.3K
CTVA icon
181
Corteva
CTVA
$51.2B
– –
-148
Closed -$10K
CVS icon
182
CVS Health
CVS
$122B
– –
-100
Closed -$7.54K
D icon
183
Dominion Energy
D
$59B
– –
-310
Closed -$19K
DD icon
184
DuPont de Nemours
DD
$19.2B
– –
-118
Closed -$11.5K
DE icon
185
Deere & Co
DE
$163B
– –
-165
Closed -$75.4K
DELL icon
186
Dell
DELL
$301B
– –
-18
Closed -$2.55K
DFAE icon
187
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
– –
-368
Closed -$11.6K
DFEV icon
188
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
– –
-198
Closed -$6.31K
DFIS icon
189
Dimensional International Small Cap ETF
DFIS
$5.85B
– –
-1,184
Closed -$37.5K
DFLV icon
190
Dimensional US Large Cap Value ETF
DFLV
$6.97B
– –
-359
Closed -$11.8K
DFSV
191
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-372
Closed -$11.8K
DG icon
192
Dollar General
DG
$27.2B
– –
-296
Closed -$30.6K
DGX icon
193
Quest Diagnostics
DGX
$26.2B
– –
-239
Closed -$45.5K
DHS icon
194
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-800
Closed -$80.6K
DHR icon
195
Danaher
DHR
$145B
– –
-141
Closed -$28K
DIS icon
196
Walt Disney
DIS
$178B
– –
-979
Closed -$112K
DISV icon
197
Dimensional International Small Cap Value ETF
DISV
$5.11B
– –
-580
Closed -$20.7K
DOW icon
198
Dow Inc
DOW
$21.8B
– –
-121
Closed -$2.77K
DTE icon
199
DTE Energy
DTE
$28.7B
– –
-300
Closed -$42.4K
DTM icon
200
DT Midstream
DTM
$13.6B
– –
-150
Closed -$17K
6 7
8
9 10

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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.