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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
DUK icon
201
Duke Energy
DUK
$94.5B
– –
-940
Closed -$116K
EBND icon
202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-252
Closed -$5.38K
ED icon
203
Consolidated Edison
ED
$39.3B
– –
-426
Closed -$42.8K
EMR icon
204
Emerson Electric
EMR
$88.5B
– –
-200
Closed -$26.2K
ENB icon
205
Enbridge
ENB
$112B
– –
-1,233
Closed -$62.2K
ENVA icon
206
Enova International
ENVA
$6.29B
– –
-276
Closed -$31.8K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-500
Closed -$22.1K
ETR icon
208
Entergy
ETR
$49.3B
– –
-600
Closed -$55.9K
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-135
Closed -$4.64K
EVRG icon
210
Evergy
EVRG
$18.9B
– –
-160
Closed -$12.2K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-500
Closed -$40.1K
EXC icon
212
Exelon
EXC
$45.8B
– –
-353
Closed -$15.9K
EXI icon
213
iShares Global Industrials ETF
EXI
$1.47B
– –
-73
Closed -$12.6K
EXPD icon
214
Expeditors International
EXPD
$23.3B
– –
-554
Closed -$67.9K
F icon
215
Ford
F
$55.8B
– –
-2,660
Closed -$31.8K
FAST icon
216
Fastenal
FAST
$59.8B
– –
-120
Closed -$5.88K
FDX icon
217
FedEx
FDX
$76.9B
– –
-328
Closed -$77.3K
FE icon
218
FirstEnergy
FE
$27.1B
– –
-621
Closed -$28.5K
FICO icon
219
Fair Isaac
FICO
$22.7B
– –
-25
Closed -$37.4K
FJAN icon
220
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-3,185
Closed -$160K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-1,616
Closed -$50.4K
FNDC icon
222
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-525
Closed -$23.4K
FNDF icon
223
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-1,185
Closed -$50.9K
FTNT icon
224
Fortinet
FTNT
$120B
– –
-25
Closed -$2.1K
GD icon
225
General Dynamics
GD
$107B
– –
-12
Closed -$4.09K
7 8
9
10 11

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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.