truNorth Financial Services, Inc.
CIK: 0002108201SEC EDGAR →
Portfolio Value
$92.2M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 210,860 | $14.6M | 15.87% |
| 2 | SCHWAB STRATEGIC TR | 471,940 | $12.9M | 14.04% |
| 3 | VANGUARD WHITEHALL FDS | 85,337 | $12.2M | 13.28% |
| 4 | WISDOMTREE TR | 138,796 | $12.2M | 13.26% |
| 5 | SPDR GOLD TR | 15,619 | $6.2M | 6.71% |
| 6 | VANGUARD SCOTTSDALE FDS | 62,333 | $5.0M | 5.39% |
| 7 | ISHARES SILVER TR | 57,112 | $3.7M | 3.99% |
| 8 | SPDR SERIES TRUST | 15,059 | $2.1M | 2.27% |
| 9 | NVIDIA CORPORATION | 10,799 | $2.0M | 2.18% |
| 10 | VANGUARD SPECIALIZED FUNDS | 8,458 | $1.9M | 2.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $71.3M | 77.3% |
| Technology | 8 | $8.9M | 9.6% |
| Unknown | 3 | $7.4M | 8.0% |
| Industrials | 4 | $1.2M | 1.3% |
| Healthcare | 2 | $846K | 0.9% |
| Consumer Cyclical | 1 | $686K | 0.7% |
| Consumer Defensive | 2 | $554K | 0.6% |
| Communication Services | 1 | $514K | 0.6% |
| Basic Materials | 1 | $339K | 0.4% |
| Utilities | 1 | $299K | 0.3% |
| Energy | 1 | $229K | 0.2% |