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CIK: 0001639695
Total reported value
$622.6M
$622.6M
118 檔
46.5%
The Q4 2025 SEC filing reveals that TruNorth Capital Management, LLC held a total portfolio value of $622.6M, covering 118 public equity positions.
In Q4 2025, TruNorth Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 25.34% | +0.28% | +0.38% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.02% | +0.13% | +0.42% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.96% | -0.95% | +6.25% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.64% | -0.79% | +4.61% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.04% | +0.40% | +1.47% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.92% | -0.16% | +11.87% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.49% | -0.01% | +8.53% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.21% | +0.11% | -2.20% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.81% | +0.05% | +1.26% | |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.77% | -0.25% | +12.06% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.55% | -0.16% | +5.89% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.26% | -0.94% | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.45% | -0.08% | +0.01% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.47% | +0.02% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.28% | -0.09% | -0.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.03% | +27.86% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.17% | -0.07% | +34.76% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.03% | +7.28% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.81% | +0.03% | +11.73% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.02% | +29.02% | |
| 21 | DFIV | Dimensional International Va | ETF-Other | 0.79% | -0.09% | -0.12% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | -0.03% | +0.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.07% | +39.54% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | — | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | -0.03% | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.07% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.34% | -0.10% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | +61.96% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.01% | +62.34% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | +125.81% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.04% | +3.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | -0.11% | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.23% | -0.02% | -3.51% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.03% | +27.99% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.22% | — | +0.27% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | +42.31% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.22% | -0.01% | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.04% | -11.18% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.21% | -0.10% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.21% | -0.07% | +1.65% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | +7.85% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.20% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | -0.01% | +78.41% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.05% | -0.71% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | — | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | +0.15% | — | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.14% | -0.01% | — | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | -12.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.3% | +11.87% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +8.53% | Add |
| 3 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.3% | +34.76% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +27.86% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +29.02% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.2% | +6.25% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +61.96% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +125.81% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +39.54% | Add |
| 10 | DFGP | Dimensional Glbl Core Pl Fix | +0.1% | +12.06% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +62.34% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +221.40% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +78.41% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +625.42% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +61.08% | Add |
| 16 | LPLA | Lpl Financial Holdings Inc | +0.1% | +580.37% | Add |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +11.73% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +42.31% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +114.99% | Add |
| 20 | WRB | Wr Berkley CORP | +0.1% | +579.64% | Add |
| 21 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +579.55% | Add |
| 22 | ALLE | Allegion plc | +0.1% | +583.67% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +24.78% | Add |
| 24 | ROL | Rollins Inc | +0.1% | +580.05% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +539.51% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +7.28% | Add |
| 27 | NDSN | Nordson CORP | 0% | +536.31% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | 0% | +2815.46% | Add |
| 29 | TDY | Teledyne Technologies Inc | 0% | +515.38% | Add |
| 30 | NOW | Servicenow Inc | 0% | +3323.91% | Add |
| 31 | BSY | Bentley Systems Inc-class B | 0% | +537.97% | Add |
| 32 | DFIV | Dimensional International Va | 0% | -0.12% | Trim |
| 33 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +5.89% | Add |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | — | +4.61% | Add |
| 36 | DFUV | Dimensional US Marketwide Va | — | +0.01% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | 0% | +1.47% | Add |
| 38 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.42% | Add |
| 39 | SYK | Stryker CORP | -0.2% | -0.94% | Trim |
| 40 | SCHB | Schwab US Broad Market ETF | -0.5% | +0.38% | Add |
| 41 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 42 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 43 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 44 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 45 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 46 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
| 47 | LII | Lennox International Inc | — | NEW | New buy |
| 48 | POOL | Pool CORP | — | NEW | New buy |
| 49 | ULS | Ul Solutions Inc - Class A | — | NEW | New buy |
| 50 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TruNorth Capital Management, LLC reported a total U.S. public equity portfolio value of $622.6M across 118 disclosed positions in Q4 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 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHOP
市值: $313.9K
Top Position Liquidated / Trimmed
HON
前期市值: $421.0K
During Q4 2025, TruNorth Capital Management, LLC's top holdings by market value included SCHB (25.3%)、SCHF (10.0%)、SCHO (9.0%). The largest single position, SCHB, represented 25.3% of total portfolio value.
In Q4 2025, TruNorth Capital Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 2 holdings, and fully liquidating 4 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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