TruNorth Capital Management, LLC
CIK: 0001639695SEC EDGAR →
Portfolio Value
$526.9M
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,090,429 | $133.5M | 25.34% |
| 2 | SCHWAB STRATEGIC TR | 2,195,032 | $52.8M | 10.02% |
| 3 | SCHWAB STRATEGIC TR | 1,937,988 | $47.2M | 8.96% |
| 4 | SCHWAB STRATEGIC TR | 1,271,246 | $29.7M | 5.64% |
| 5 | SCHWAB STRATEGIC TR | 931,742 | $26.5M | 5.04% |
| 6 | DIMENSIONAL ETF TRUST | 608,500 | $25.9M | 4.92% |
| 7 | SCHWAB STRATEGIC TR | 869,591 | $23.7M | 4.49% |
| 8 | ISHARES TR | 149,081 | $22.2M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 451,942 | $14.8M | 2.81% |
| 10 | DIMENSIONAL ETF TRUST | 270,401 | $14.6M | 2.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (118)
$133.5M · 5.1M shares
$52.8M · 2.2M shares
$47.2M · 1.9M shares
$29.7M · 1.3M shares
$26.5M · 932K shares
$25.9M · 609K shares
$23.7M · 870K shares
$22.2M · 149K shares
$14.8M · 452K shares
$14.6M · 270K shares
$8.2M · 170K shares
$7.7M · 22K shares
$7.6M · 164K shares
$7.1M · 10K shares
$6.8M · 76K shares
$6.2M · 33K shares
$6.2M · 135K shares
$4.8M · 14K shares
$4.3M · 40K shares
$4.2M · 16K shares
$4.2M · 84K shares
$4.0M · 58K shares
$3.7M · 8K shares
$3.0M · 5K shares
$2.6M · 21K shares
$2.5M · 42K shares
$2.2M · 18K shares
$1.8M · 53K shares
$1.7M · 5K shares
$1.5M · 2K shares
$1.4M · 6K shares
$1.3M · 47K shares
$1.3M · 20K shares
$1.2M · 37K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 3K shares
$1.1M · 5K shares
$1.1M · 11K shares
$1.1M · 29K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.0M · 3K shares
$962K · 5K shares
$917K · 14K shares
$763K · 1K shares
$758K · 10K shares
$755K · 17K shares
$745K · 8K shares
$717K · 2K shares
$717K · 2K shares
$687K · 5K shares
$671K · 625 shares
$662K · 1K shares
$642K · 3K shares
$608K · 3K shares
$567K · 2K shares
$546K · 2K shares
$543K · 4K shares
$541K · 2K shares
$523K · 4K shares
$484K · 6K shares
$470K · 16K shares
$447K · 7K shares
$431K · 3K shares
$427K · 5K shares
$408K · 2K shares
$404K · 2K shares
$397K · 1K shares
$396K · 1K shares
$367K · 5K shares
$366K · 596 shares
$344K · 685 shares
$344K · 2K shares
$333K · 3K shares
$333K · 7K shares
$326K · 2K shares
$315K · 2K shares
$314K · 1K shares
$313K · 2K shares
$311K · 5K shares
$302K · 2K shares
$299K · 1K shares
$295K · 518 shares
$287K · 1K shares
$280K · 1K shares
$276K · 2K shares
$272K · 310 shares
$271K · 360 shares
$265K · 3K shares
$264K · 3K shares
$262K · 5K shares
$261K · 1K shares
$257K · 1K shares
$246K · 6K shares
$245K · 480 shares
$241K · 2K shares
$240K · 1K shares
$236K · 972 shares
$235K · 2K shares
$235K · 2K shares
$232K · 1K shares
$232K · 5K shares
$231K · 3K shares
$228K · 1K shares
$228K · 265 shares
$225K · 859 shares
$221K · 456 shares
$216K · 8K shares
$215K · 1K shares
$214K · 938 shares
$213K · 3K shares
$212K · 435 shares
$210K · 4K shares
$205K · 3K shares
$204K · 606 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $477.0M | 90.5% |
| Technology | 14 | $19.0M | 3.6% |
| Healthcare | 7 | $10.1M | 1.9% |
| Unknown | 4 | $9.2M | 1.8% |
| Industrials | 12 | $4.0M | 0.8% |
| Consumer Cyclical | 4 | $3.4M | 0.7% |
| Communication Services | 3 | $3.0M | 0.6% |
| Basic Materials | 2 | $501K | 0.1% |
| Energy | 1 | $315K | 0.1% |
| Consumer Defensive | 1 | $228K | 0.0% |