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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
UBER icon
201
Uber
UBER
$159B
$45.6K 0.01%
+465
New +$43.5K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
$45.5K 0.01%
239
– –
HLN icon
203
Haleon
HLN
$43.7B
$45.4K 0.01%
5,062
-300
-6% -$2.89K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.3B
$45.3K 0.01%
+420
New +$42.2K
XEL icon
205
Xcel Energy
XEL
$48B
$44.9K 0.01%
557
– –
ROL icon
206
Rollins
ROL
$17.9B
$44.8K 0.01%
+762
New +$43.3K
ED icon
207
Consolidated Edison
ED
$39.3B
$42.8K 0.01%
426
– –
SYY icon
208
Sysco
SYY
$40.1B
$42.7K 0.01%
519
+170
+49% +$13.6K
ZTS icon
209
Zoetis
ZTS
$30.9B
$42.4K 0.01%
+290
New +$43.8K
DTE icon
210
DTE Energy
DTE
$28.5B
$42.4K 0.01%
300
– –
NOW icon
211
ServiceNow
NOW
$132B
$42.3K 0.01%
230
+200
+667% +$37.4K
CCK icon
212
Crown Holdings
CCK
$13.1B
$42.3K 0.01%
438
– –
PWR icon
213
Quanta Services
PWR
$99.4B
$41.4K 0.01%
100
– –
UNH icon
214
UnitedHealth
UNH
$371B
$41.4K 0.01%
120
-14
-10% -$4.23K
CDNS icon
215
Cadence Design Systems
CDNS
$91.4B
$41.1K 0.01%
+117
New +$40.3K
PGR icon
216
Progressive
PGR
$124B
$40.7K 0.01%
165
+135
+450% +$33.3K
C icon
217
Citigroup
C
$227B
$40.6K 0.01%
400
– –
SPGI icon
218
S&P Global
SPGI
$121B
$40.4K 0.01%
83
+75
+938% +$40.2K
XOM icon
219
ExxonMobil
XOM
$662B
$40.1K 0.01%
356
+335
+1,595% +$37.2K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.6B
$40.1K 0.01%
500
– –
BEP icon
221
Brookfield Renewable
BEP
$9.8B
$39K 0.01%
1,513
– –
MPC icon
222
Marathon Petroleum
MPC
$90B
$38.5K 0.01%
200
– –
MCHP icon
223
Microchip Technology
MCHP
$44.2B
$38.5K 0.01%
600
– –
CEG icon
224
Constellation Energy
CEG
$95.8B
$38.5K 0.01%
117
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$38.2K 0.01%
216
– –
7 8
9
10 11

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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.