Latest TruNorth Capital Management, LLC Stock Portfolio

TruNorth Capital Management, LLC Performance:

2025 Q3: 1.09%YTD: 2.3%2024: 1.2%

Performance for 2025 Q3 is 1.09%, and YTD is 2.3%, and 2024 is 1.2%.

About TruNorth Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TruNorth Capital Management, LLC reported an equity portfolio of $505.5 Millions as of 30 Sep, 2025.

The top stock holdings of TruNorth Capital Management, LLC are FNDA, FNDA, FNDA. The fund has invested 25.8% of it's portfolio in SCHWAB STRATEGIC TR and 10.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off APTARGROUP INC (ATR), VANGUARD WORLD FD (EDV) and CHECK POINT SOFTWARE TECH LT (CHKP) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), LOCKHEED MARTIN CORP (LMT) and FASTENAL CO (FAST). TruNorth Capital Management, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SPDR SERIES TRUST (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and BLACKROCK INC.

TruNorth Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TruNorth Capital Management, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	169,461
spdr series trust	145,720
spdr series trust	145,483
vanguard intl equity index f	92,214
autodesk inc	72,746
interactive brokers group in	66,058
equifax inc	63,876
berkley w r corp	59,074

New stocks bought by TruNorth Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	2,550
exxon mobil corp	1,595
blackrock inc	1,000
s&p global inc	937
mondelez intl inc	767
conocophillips	680
servicenow inc	666
vanguard index fds	600

Additions to existing portfolio by TruNorth Capital Management, LLC

Reductions

Ticker	% Reduced
intel corp	-88.75
lockheed martin corp	-88.41
fastenal co	-83.76
vanguard index fds	-44.87
invesco exch traded fd tr ii	-40.98
boston scientific corp	-40.59
procter and gamble co	-28.02
dow inc	-26.67

TruNorth Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard world fd	-113,039
aptargroup inc	-117,323
walgreens boots alliance inc	-2,973
check point software tech lt	-33,851
ishares tr	-14,084
compass pathways plc	-168
mind medicine mindmed inc	-214
salesforce inc	-4,090

TruNorth Capital Management, LLC got rid off the above stocks

Sector Distribution

TruNorth Capital Management, LLC has about 91.7% of it's holdings in Others sector.

Sector	%
Others	91.7
Technology	2.8
Healthcare	2

Market Cap. Distribution

TruNorth Capital Management, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.7
LARGE-CAP	4
MEGA-CAP	3.8

Stocks belong to which Index?

About 7.7% of the stocks held by TruNorth Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
S&P 500	7.7

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.5 %
NMRK	newmark group inc	53.5 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
NVDA	nvidia corporation	0.7 M
AAPL	apple inc	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
ORCL	oracle corp	0.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-28.4 %
LFVN	lifevantage corp	-25.6 %
FTNT	fortinet inc	-20.5 %
TWLO	twilio inc	-19.5 %
CARR	carrier global corporation	-18.4 %

Top 5 Losers ($)		$
SYK	stryker corporation	-0.6 M
TT	trane technologies plc	0.0 M
HON	honeywell intl inc	0.0 M
CL	colgate palmolive co	0.0 M
V	visa inc	0.0 M

TruNorth Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TruNorth Capital Management, LLC

TruNorth Capital Management, LLC has 408 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TruNorth Capital Management, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	12,035	3,064,500	reduced	-12.27

AAXJ	ishares tr	0.75	35,764	3,808,510	added	13.17

AAXJ	ishares tr	0.21	10,070	1,075,280	unchanged	0.00

AAXJ	ishares tr	0.13	4,935	669,368	unchanged	0.00

AAXJ	ishares tr	0.10	6,015	488,358	unchanged	0.00

AAXJ	ishares tr	0.08	3,349	421,763	unchanged	0.00

AAXJ	ishares tr	0.01	308	45,971	unchanged	0.00

AAXJ	ishares tr	0.00	73.00	12,611	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,728	400,101	added	24.68

ABT	abbott labs	0.08	3,189	427,135	added	3.74

ACES	alps etf tr	0.00	420	23,726	added	0.48

ACN	accenture plc ireland	0.00	46.00	11,344	new

ACWF	ishares tr	0.06	1,300	294,994	unchanged	0.00

ADBE	adobe inc	0.01	134	47,269	added	34.00

ADP	automatic data processing in	0.01	95.00	27,883	new

ADSK	autodesk inc	0.01	229	72,746	new

AEMB	american centy etf tr	0.05	2,810	250,174	unchanged	0.00

AEMB	american centy etf tr	0.02	1,202	81,063	unchanged	0.00

AEMB	american centy etf tr	0.01	800	60,088	unchanged	0.00