TruNorth Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$450.0B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $6.7M |
VXUSVANGUARD STAR FDS | $6.6M |
SLYVSPDR SERIES TRUST | $6.6M |
NOWSERVICENOW INC | $6.2M |
KDKYNDRYL HLDGS INC | $6.0M |
DFEVDIMENSIONAL ETF TRUST | $5.9M |
RIORIO TINTO PLC | $5.8M |
AROCARCHROCK INC | $5.4M |
VOTVANGUARD INDEX FDS | $5.4M |
EBNDSPDR SERIES TRUST | $5.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9M |
VBKVANGUARD INDEX FDS | $4.4M |
DOWDOW INC | $4.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.3M |
EUFNISHARES TR | $4.3M |
SPGIS&P GLOBAL INC | $4.2M |
CNNECANNAE HLDGS INC | $4.2M |
CRMSALESFORCE INC | $4.1M |
SOLVSOLVENTUM CORP | $3.9M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.8M |
TSNTYSON FOODS INC | $3.8M |
PANWPALO ALTO NETWORKS INC | $3.7M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.6M |
XLISELECT SECTOR SPDR TR | $3.2M |
KNDIKANDI TECHNOLOGIES GROUP INC | $3.2M |
SLBSCHLUMBERGER LTD | $3.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
CCLCARNIVAL CORP | $2.8M |
FTNTFORTINET INC | $2.6M |
XOMEXXON MOBIL CORP | $2.3M |
PLTRPALANTIR TECHNOLOGIES INC | $2.2M |
BLKBLACKROCK INC | $2.1M |
LFVNLIFEVANTAGE CORP | $1.9M |
ASMLASML HOLDING N V | $1.6M |
GMGENERAL MTRS CO | $1.4M |
CPRICAPRI HOLDINGS LIMITED | $1.3M |
MGKVANGUARD WORLD FD | $1.1M |
MGVVANGUARD WORLD FD | $1.1M |
COPCONOCOPHILLIPS | $897K |
ROSTROSS STORES INC | $893K |
VTRSVIATRIS INC | $804K |
URIUNITED RENTALS INC | $753K |
PENNPENN ENTERTAINMENT INC | $733K |
WBDWARNER BROS DISCOVERY INC | $424K |
SCHMSCHWAB STRATEGIC TR | $393K |
METMETLIFE INC | $241K |
HASHASBRO INC | $221K |
BRD1EURMIND MEDICINE MINDMED INC | $214K |
CMPSCOMPASS PATHWAYS PLC | $168K |
MRNAMODERNA INC | $110K |
SKLZSKILLZ INC | $7K |
CRISCURIS INC | $2K |
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