Institutions / TruNorth Capital Management, LLC
TruNorth Capital Management, LLC
CIK 1639695 · Institution · as of Dec 31, 2025
Portfolio value
$526.88M
Positions
118
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 118 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $133.52M | 25.3% |
| Schwab Strategic Tr | $52.77M | 10.0% |
| Schwab Strategic Tr | $47.23M | 9.0% |
| Schwab Strategic Tr | $29.71M | 5.6% |
| Schwab Strategic Tr | $26.54M | 5.0% |
| Dimensional ETF Trust | $25.90M | 4.9% |
| Schwab Strategic Tr | $23.66M | 4.5% |
| iShares MSCI UAE ETF | $22.17M | 4.2% |
| Schwab Strategic Tr | $14.80M | 2.8% |
| Dimensional ETF Trust | $14.62M | 2.8% |
| SPDR Series Trust | $8.17M | 1.6% |
| Stryker Corp | $7.68M | 1.5% |
| Dimensional ETF Trust | $7.62M | 1.4% |
| SPDR S&P 500 ETF Tr | $7.07M | 1.3% |
| iShares Tr | $6.76M | 1.3% |
| NVIDIA Corp | $6.21M | 1.2% |
| SPDR Series Trust | $6.17M | 1.2% |
| Vanguard Index Fds | $4.76M | 0.9% |
| iShares Tr | $4.28M | 0.8% |
| Apple Inc. | $4.22M | 0.8% |
| Dimensional ETF Trust | $4.17M | 0.8% |
| Dimensional ETF Trust | $4.02M | 0.8% |
| Microsoft Corp | $3.68M | 0.7% |
| Vanguard Index Fds | $2.97M | 0.6% |
| iShares Tr | $2.56M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.