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CIK: 0001639695
Total reported value
$622.6M
$622.6M
435 檔
34.5%
According to the latest 13F quarterly dataset, TruNorth Capital Management, LLC managed an equity portfolio of $622.6M at the end of Q1 2025, spanning 435 distinct U.S. exchange-listed positions.
In Q1 2025, TruNorth Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 22.75% | +0.28% | +6.07% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.95% | -0.95% | +3.20% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.03% | +0.13% | +6.37% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.73% | -0.79% | +2.50% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.93% | -0.16% | +7.81% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.27% | +0.40% | +6.81% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.22% | -0.01% | +9.36% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.99% | +0.11% | +0.49% | |
| 9 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.68% | -0.25% | +6.17% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.37% | +0.05% | +5.06% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | -0.26% | +8.48% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.68% | -0.08% | -0.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +0.47% | +116.57% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.09% | +24.84% | |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.17% | -0.16% | -2.14% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.06% | -0.07% | +12.81% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.03% | +0.27% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | -0.03% | +0.01% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.83% | -0.09% | -0.54% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.02% | +1.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | -0.03% | +5.92% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.56% | -0.07% | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | -0.03% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.07% | +73.15% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.03% | +13.37% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | +1.32% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +1702.91% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.10% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.31% | -0.04% | +0.09% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.07% | -1.77% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.26% | -0.03% | +0.05% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +36.17% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.11% | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | -0.02% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.01% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.04% | -10.98% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.10% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +350.62% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | -0.05% | +85.42% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | +566.76% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.03% | +272.31% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.19% | — | +13.60% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | +0.15% | +3382.50% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | +112.44% | |
| 47 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.18% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | -0.02% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | +948.82% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +116.57% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +1702.91% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.3% | +6.37% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +24.84% | Add |
| 5 | TT | Trane Technologies plc | +0.3% | NEW | New buy |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | NEW | New buy |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +3382.50% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +350.62% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +566.76% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | +948.82% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +73.15% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +272.31% | Add |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +5231.43% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +3902.22% | Add |
| 17 | HON | Honeywell International Inc | +0.1% | +683.33% | Add |
| 18 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 19 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 20 | DLN | Wisdomtree US Largecap Divid | +0.1% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.1% | +85.42% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | +259.18% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | +111.98% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +112.44% | Add |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +333.89% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | +3146.15% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +165.23% | Add |
| 29 | USB | US Bancorp | +0.1% | NEW | New buy |
| 30 | CRM | Salesforce Inc | +0.1% | +6300.00% | Add |
| 31 | ATR | Aptargroup Inc | +0.1% | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | +0.1% | +341.43% | Add |
| 33 | SYK | Stryker CORP | 0% | +8.48% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +36.17% | Add |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +12.81% | Add |
| 36 | DFIV | Dimensional International Va | 0% | -0.54% | Trim |
| 37 | DFCF | Dimensional Core Fixed Inc | — | +7.81% | Add |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +5.06% | Add |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +9.36% | Add |
| 40 | DFGP | Dimensional Glbl Core Pl Fix | -0.1% | +6.17% | Add |
| 41 | TM | Toyota Motor CORP -spon Adr | -0.1% | EXIT | Sold out |
| 42 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.2% | +1.14% | Add |
| 44 | DFAS | Dimensional US Small Cap ETF | -0.2% | +0.01% | Add |
| 45 | NVDA | Nvidia CORP | -0.2% | +5.92% | Add |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | +2.50% | Add |
| 47 | SCHO | Schwab Short-term US Treas | -0.5% | +3.20% | Add |
| 48 | SCHA | Schwab US Small-cap ETF | -0.6% | +6.81% | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | -0.6% | +0.49% | Add |
| 50 | SCHB | Schwab US Broad Market ETF | -2.1% | +6.07% | Add |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 435 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHO, SCHF) accounted for 34.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TT
市值: $1.0M
Top Position Liquidated / Trimmed
BX
前期市值: $413.8K
During Q1 2025, TruNorth Capital Management, LLC's top holdings by market value included SCHB (22.8%)、SCHO (9.9%)、SCHF (9.0%). The largest single position, SCHB, represented 22.8% of total portfolio value.
In Q1 2025, TruNorth Capital Management, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 37 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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