TruNorth Capital Management, LLC
•CIK: 1639695•Filing: Q4 2025
**TruNorth Capital Management, LLC** manages $527M across a diversified portfolio of 118 positions. The fund exhibits a significant allocation to broad-market ETF structures, notably holding SCHB at $133.5M and SCHF at $52.8M. Further concentration is evident in sector-specific exposure, with SCHO ($47.2M) and SCHZ ($29.7M) representing key components. This structure suggests a systematic, core-and-satellite approach emphasizing broad market capture alongside targeted sector tilts.
Total AUM
$526.9M
QoQ Performance
+4.2%
Positions
74
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
SCHF
SCHO
SCHZ
SCHA
SCHB25.3%
SCHF10.0%
SCHO9.0%
SCHZ5.6%
SCHA5.0%
DFCF4.9%
FNDX4.5%
ITOT4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.3%
Technology3.8%
ETF2.2%
Consumer0.7%
Financial0.5%
Healthcare0.4%
Materials0.1%
Industrial0.0%
🚪 Exited Positionssold since Q3 2025
+291 more exited positions
Changes from Q3 2025
NEW6 new positions
↑64 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024