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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 972 | $236.0M | 0.04% | |
| 102 | XLVSELECT SECTOR SPDR TR | 1,520 | $235.0M | 0.04% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 1,638 | $235.0M | 0.04% | |
| 104 | EFXEQUIFAX INC | 1,072 | $232.0M | 0.04% | |
| 105 | VTIPVANGUARD MALVERN FDS | 4,705 | $232.0M | 0.04% | |
| 106 | CSCOCISCO SYS INC | 3,005 | $231.0M | 0.04% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 1,192 | $228.0M | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 265 | $228.0M | 0.04% | |
| 109 | ECLECOLAB INC | 859 | $225.0M | 0.04% | |
| 110 | LIILENNOX INTL INC | 456 | $221.0M | 0.04% | |
| 111 | FNDBSCHWAB STRATEGIC TR | 8,148 | $216.0M | 0.04% | |
| 112 | RTXRTX CORPORATION | 1,175 | $215.0M | 0.04% | |
| 113 | POOLPOOL CORP | 938 | $214.0M | 0.04% | |
| 114 | VXUSVANGUARD STAR FDS | 2,828 | $213.0M | 0.04% | |
| 115 | VUGVANGUARD INDEX FDS | 435 | $212.0M | 0.04% | |
| 116 | GSKGSK PLC | 4,289 | $210.0M | 0.04% | |
| 117 | ULSUL SOLUTIONS INC | 2,604 | $205.0M | 0.04% | |
| 118 | WSOWATSCO INC | 606 | $204.0M | 0.04% |
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