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CIK: 0001639695
Total reported value
$622.6M
$622.6M
353 檔
39.7%
At the close of Q2 2025, TruNorth Capital Management, LLC disclosed equity holdings valued at approximately $622.6M, spread across 353 reported holdings.
In Q2 2025, TruNorth Capital Management, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 24.70% | +0.28% | +9.72% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.87% | +0.13% | +9.49% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 9.43% | -0.95% | +5.83% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.05% | -0.79% | +0.12% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.85% | +0.40% | +17.73% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.76% | -0.16% | +7.47% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.60% | +0.11% | +16.50% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.16% | -0.01% | +6.00% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.78% | +0.05% | +20.34% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.69% | -0.25% | +9.90% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.95% | -0.26% | +2.05% | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.60% | -0.16% | +51.91% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.54% | -0.08% | -0.15% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.47% | -1.41% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.09% | -2.22% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.03% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.03% | -4.02% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.82% | -0.03% | -0.85% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 0.80% | -0.09% | -1.07% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | +0.03% | +66.46% | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.72% | -0.07% | -23.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.02% | -6.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | -4.39% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +33.09% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | — | +20.76% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.50% | -0.03% | -1.24% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.48% | -0.07% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.30% | -0.10% | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | — | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.04% | +0.02% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.11% | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | -0.02% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.07% | -9.20% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.03% | -16.47% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.24% | -0.03% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | -0.01% | — | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.10% | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.04% | +5.94% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.01% | -15.41% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.05% | — | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -26.57% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | -3.45% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | +0.15% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | -0.02% | — | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.15% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.01% | — | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | +0.10% | NEW | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +2% | +9.72% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.8% | +9.49% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +16.50% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.6% | +17.73% | Add |
| 5 | SHM | Ss Spdr N Ice St Muni ETF | +0.4% | +51.91% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.4% | +20.34% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.2% | +66.46% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -4.02% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.09% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.39% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | +20.76% | Add |
| 12 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 13 | ORCL | Oracle CORP | 0% | -16.47% | Trim |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +9.90% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 17 | DFAX | Dimensional World Ex US Core | — | — | Unchanged |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.41% | Trim |
| 20 | DFIV | Dimensional International Va | 0% | -1.07% | Trim |
| 21 | KMB | Kimberly-clark CORP | 0% | -82.97% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | -57.86% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | -43.67% | Trim |
| 24 | DFAS | Dimensional US Small Cap ETF | 0% | -0.85% | Trim |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -71.38% | Trim |
| 26 | FISV | Fiserv Inc | 0% | EXIT | Sold out |
| 27 | WMT | Walmart Inc | 0% | -76.41% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | 0% | -99.10% | Trim |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | -96.08% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -42.81% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -46.75% | Trim |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -2.22% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -38.13% | Trim |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | +6.00% | Add |
| 35 | SYK | Stryker CORP | -0.1% | +2.05% | Add |
| 36 | CRM | Salesforce Inc | -0.1% | -98.44% | Trim |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -48.36% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -26.57% | Trim |
| 39 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 40 | ABBV | Abbvie Inc | -0.1% | -52.83% | Trim |
| 41 | ACN | Accenture plc | -0.1% | EXIT | Sold out |
| 42 | FDS | Factset Research Systems Inc | -0.1% | EXIT | Sold out |
| 43 | VB | Vanguard Small-cap ETF | -0.1% | -53.14% | Trim |
| 44 | DFUV | Dimensional US Marketwide Va | -0.1% | -0.15% | Trim |
| 45 | DFCF | Dimensional Core Fixed Inc | -0.2% | +7.47% | Add |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | EXIT | Sold out |
| 47 | AAPL | Apple Inc | -0.2% | -6.14% | Trim |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.3% | -23.08% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | -0.5% | +5.83% | Add |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | -0.7% | +0.12% | 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 353 disclosed positions in Q2 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, SCHF, SCHO) accounted for 39.7% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JIRE
前期市值: $740.9K
During Q2 2025, TruNorth Capital Management, LLC's top holdings by market value included SCHB (24.7%)、SCHF (9.9%)、SCHO (9.4%). The largest single position, SCHB, represented 24.7% of total portfolio value.
In Q2 2025, TruNorth Capital Management, LLC made 45 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 25 holdings, and fully liquidating 5 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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