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CIK: 0002108201
Total reported value
$111.7M
$111.7M
48 檔
52.2%
During the Q4 2025 filing period, truNorth Financial Services, Inc. (CIK: 0002108201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.7M across 48 reported positions.
During Q4 2025, truNorth Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.87% | -0.46% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.04% | -1.38% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.28% | -0.65% | — | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 13.26% | -0.38% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.71% | -1.79% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.39% | -1.55% | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.99% | -1.28% | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.27% | -0.14% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.20% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | -0.03% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.13% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.15% | -0.05% | — | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.11% | +0.01% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.09% | — | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.22% | — | |
| 17 | ORRF | Orrstown Finl Services Inc | Stock-Other | 0.90% | -0.03% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.09% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.02% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.05% | — | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | -0.03% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.05% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.53% | -0.05% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.16% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.03% | — | |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.42% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.01% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | — | |
| 32 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.37% | -0.05% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.02% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | — | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.04% | — | |
| 37 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.33% | -0.04% | — | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.31% | -0.24% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.04% | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.07% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | +0.20% | NEW | |
| 43 | CR | Crane Co | Stock-Industrials | 0.27% | -0.03% | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.06% | — | |
| 45 | PSC | Principal US Small-cap ETF | ETF-Other | 0.26% | +0.18% | — | |
| 46 | ACNB | Acnb CORP | Stock-Other | 0.25% | +0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.43% | EXIT | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.18% | — |
According to official SEC Form 13F filings, truNorth Financial Services, Inc. reported a total U.S. public equity portfolio value of $111.7M across 48 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, SCHD, VYM) accounted for 52.2% of total reported equity market value during Q4 2025.
During Q4 2025, truNorth Financial Services, Inc.'s top holdings by market value included DGRO (15.9%)、SCHD (14.0%)、VYM (13.3%). The largest single position, DGRO, represented 15.9% of total portfolio value.
In Q4 2025, truNorth Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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