TruNorth Capital Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$526.9B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $133.5M |
SCHFSCHWAB STRATEGIC TR | $52.8M |
SCHOSCHWAB STRATEGIC TR | $47.2M |
SCHZSCHWAB STRATEGIC TR | $29.7M |
SCHASCHWAB STRATEGIC TR | $26.5M |
DFCFDIMENSIONAL ETF TRUST | $25.9M |
FNDXSCHWAB STRATEGIC TR | $23.7M |
ITOTISHARES TR | $22.2M |
SCHESCHWAB STRATEGIC TR | $14.8M |
DFGPDIMENSIONAL ETF TRUST | $14.6M |
SHMSPDR SERIES TRUST | $8.2M |
SYKSTRYKER CORPORATION | $7.7M |
DFUVDIMENSIONAL ETF TRUST | $7.6M |
SPYSPDR S&P 500 ETF TR | $7.1M |
AQLTISHARES TR | $6.8M |
NVDANVIDIA CORPORATION | $6.2M |
TFISPDR SERIES TRUST | $6.2M |
VTIVANGUARD INDEX FDS | $4.8M |
MUBISHARES TR | $4.3M |
AAPLAPPLE INC | $4.2M |
DFIVDIMENSIONAL ETF TRUST | $4.2M |
DFASDIMENSIONAL ETF TRUST | $4.0M |
MSFTMICROSOFT CORP | $3.7M |
VOOVANGUARD INDEX FDS | $3.0M |
IJRISHARES TR | $2.6M |
DFATDIMENSIONAL ETF TRUST | $2.5M |
HDVISHARES TR | $2.2M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.8M |
GOOGLALPHABET INC | $1.7M |
IVVISHARES TR | $1.5M |
AMZNAMAZON COM INC | $1.4M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
DFAXDIMENSIONAL ETF TRUST | $1.2M |
ORCLORACLE CORP | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
TSLATESLA INC | $1.2M |
VBRVANGUARD INDEX FDS | $1.1M |
AGGISHARES TR | $1.1M |
DFACDIMENSIONAL ETF TRUST | $1.1M |
IWFISHARES TR | $1.1M |
BSVVANGUARD BD INDEX FDS | $1.1M |
JPMJPMORGAN CHASE & CO. | $1.1M |
SUBISHARES TR | $1.1M |
VVISA INC | $1.0M |
VTVVANGUARD INDEX FDS | $962K |
IEMGISHARES INC | $917K |
MDYSPDR S&P MIDCAP 400 ETF TR | $763K |
DFUSDIMENSIONAL ETF TRUST | $758K |
SPYDSPDR SERIES TRUST | $755K |
EFAISHARES TR | $745K |
GOOGALPHABET INC | $717K |
AVGOBROADCOM INC | $717K |
SUSAISHARES TR | $687K |
LLYELI LILLY & CO | $671K |
METAMETA PLATFORMS INC | $662K |
AMATAPPLIED MATLS INC | $642K |
QUALISHARES TR | $608K |
MCDMCDONALDS CORP | $567K |
IBMINTERNATIONAL BUSINESS MACHS | $546K |
ABTABBOTT LABS | $543K |
VOVANGUARD INDEX FDS | $541K |
SDYSPDR SERIES TRUST | $523K |
HYGISHARES TR | $484K |
SCHVSCHWAB STRATEGIC TR | $470K |
IBKRINTERACTIVE BROKERS GROUP IN | $447K |
DSIISHARES TR | $431K |
DLNWISDOMTREE TR | $427K |
ABBVABBVIE INC | $408K |
VBVANGUARD INDEX FDS | $404K |
ETNEATON CORP PLC | $397K |
LPLALPL FINL HLDGS INC | $396K |
WRBBERKLEY W R CORP | $367K |
NDQINVESCO QQQ TR | $366K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $344K |
VIGVANGUARD SPECIALIZED FUNDS | $344K |
VIOVVANGUARD ADMIRAL FDS INC | $333K |
ZWSZURN ELKAY WATER SOLNS CORP | $333K |
ALLEALLEGION PLC | $326K |
CVXCHEVRON CORP NEW | $315K |
SOXXISHARES TR | $314K |
SHOPSHOPIFY INC | $313K |
ROLROLLINS INC | $311K |
VTVANGUARD INTL EQUITY INDEX F | $302K |
CRBNISHARES TR | $299K |
MAMASTERCARD INCORPORATED | $295K |
JNJJOHNSON & JOHNSON | $287K |
IWMISHARES TR | $280K |
NUENUCOR CORP | $276K |
PHPARKER-HANNIFIN CORP | $272K |
VGTVANGUARD WORLD FD | $271K |
COOCOOPER COS INC | $265K |
AVDVAMERICAN CENTY ETF TR | $264K |
USBUS BANCORP DEL | $262K |
VOEVANGUARD INDEX FDS | $261K |
NDSNNORDSON CORP | $257K |
BSYBENTLEY SYS INC | $246K |
TDYTELEDYNE TECHNOLOGIES INC | $245K |
NOWSERVICENOW INC | $241K |
JKHYHENRY JACK & ASSOC INC | $240K |
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