TruNorth Capital Management, LLC
CIK: 0001639695Latest portfolio: $526.9M · Q4 2025
Holdings
118
Total Value
$526.9M
New Positions
118
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 5,090,429 | $133.5M | 25.34% | NEW | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,195,032 | $52.8M | 10.02% | NEW | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,937,988 | $47.2M | 8.96% | NEW | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,271,246 | $29.7M | 5.64% | NEW | |
| 5 | SCHASCHWAB STRATEGIC TR | 931,742 | $26.5M | 5.04% | NEW | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 608,500 | $25.9M | 4.92% | NEW | |
| 7 | FNDXSCHWAB STRATEGIC TR | 869,591 | $23.7M | 4.49% | NEW | |
| 8 | ITOTISHARES TR | 149,081 | $22.2M | 4.21% | NEW | |
| 9 | SCHESCHWAB STRATEGIC TR | 451,942 | $14.8M | 2.81% | NEW | |
| 10 | DFGPDIMENSIONAL ETF TRUST | 270,401 | $14.6M | 2.77% | NEW | |
| 11 | SHMSPDR SERIES TRUST | 170,291 | $8.2M | 1.55% | NEW | |
| 12 | SYKSTRYKER CORPORATION | 21,858 | $7.7M | 1.46% | NEW | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 163,516 | $7.6M | 1.45% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,365 | $7.1M | 1.34% | NEW | |
| 15 | AQLTISHARES TR | 75,560 | $6.8M | 1.28% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 33,278 | $6.2M | 1.18% | NEW | |
| 17 | TFISPDR SERIES TRUST | 135,013 | $6.2M | 1.17% | NEW | |
| 18 | VTIVANGUARD INDEX FDS | 14,198 | $4.8M | 0.90% | NEW | |
| 19 | MUBISHARES TR | 39,959 | $4.3M | 0.81% | NEW | |
| 20 | AAPLAPPLE INC | 15,527 | $4.2M | 0.80% | NEW | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 83,573 | $4.2M | 0.79% | NEW | |
| 22 | DFASDIMENSIONAL ETF TRUST | 57,739 | $4.0M | 0.76% | NEW | |
| 23 | MSFTMICROSOFT CORP | 7,616 | $3.7M | 0.70% | NEW | |
| 24 | VOOVANGUARD INDEX FDS | 4,743 | $3.0M | 0.56% | NEW | |
| 25 | IJRISHARES TR | 21,260 | $2.6M | 0.48% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.335215276847228e+245T)
Technology0.0% ($6.206422136831211e+36T)
Industrials0.0% ($1.1703973333262723e+27T)
Healthcare0.0% ($7682671543408.3T)
Unknown0.0% ($67591.8T)
Consumer Cyclical0.0% ($14091.2T)
Communication Services0.0% ($1.7T)
Basic Materials0.0% ($276.2M)
Energy0.0% ($315K)
Consumer Defensive0.0% ($228K)
Filing History
Fund Information
TruNorth Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $526.9M across 118 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 25.3% of the portfolio. Compared to the previous quarter, the fund opened 118 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.