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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$134M 25.34%
5,090,429
+19,118
+0.4% +$498K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$52.8M 10.02%
2,195,032
+9,111
+0.4% +$217K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47.2M 8.96%
1,937,988
+114,013
+6% +$2.78M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29.7M 5.64%
1,271,246
+56,023
+5% +$1.32M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26.5M 5.04%
931,742
+13,539
+1% +$382K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.9M 4.92%
608,500
+64,558
+12% +$2.77M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$23.7M 4.49%
869,591
+68,359
+9% +$1.83M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.2M 4.21%
149,081
-3,354
-2% -$495K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.8M 2.81%
451,942
+5,643
+1% +$188K
DFGP icon
10
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$14.6M 2.78%
270,401
+29,102
+12% +$1.6M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.17M 1.55%
170,291
+9,473
+6% +$455K
SYK icon
12
Stryker
SYK
$125B
$7.68M 1.46%
21,858
-207
-0.9% -$75.4K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.62M 1.45%
163,516
+10
+0% +$454
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.07M 1.34%
10,365
+2
+0% +$1.35K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.76M 1.28%
75,560
-670
-0.9% -$59.2K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.21M 1.18%
33,278
+7,251
+28% +$1.35M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.17M 1.17%
135,013
+34,824
+35% +$1.59M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.76M 0.9%
14,198
+964
+7% +$321K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$4.28M 0.81%
39,959
+4,195
+12% +$449K
AAPL icon
20
Apple
AAPL
$4.54T
$4.22M 0.8%
15,527
+3,492
+29% +$937K
DFIV icon
21
Dimensional International Value ETF
DFIV
$21.3B
$4.17M 0.79%
83,573
-100
-0.1% -$4.75K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.02M 0.76%
57,739
+5
+0% +$345
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.68M 0.7%
7,616
+2,158
+40% +$1.08M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$2.97M 0.56%
4,743
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.48%
21,260
– –
1
2 3 4 5

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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.