TruNorth Capital Management, LLC
Follow13F filer, CIK 1639695, KALAMAZOO, MI
TruNorth Capital Management, LLC reported $526,877,123 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 74.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000243
- Period
- 2025-12-31
- Reported value
- $527M
- Holdings
- 118
- Top 10 weight
- 74.19%
- New
- 6
- Sold out
- 296
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHOadded | +114,013 | $2.78M |
| DFCFadded | +64,558 | $2.75M |
| FNDXadded | +68,359 | $1.86M |
| TFIadded | +34,824 | $1.59M |
| DFGPadded | +29,102 | $1.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTreduced | -3,354 | -$499K |
| HONexited | -2,000 | -$421K |
| CLexited | -3,090 | -$247K |
| IRexited | -2,726 | -$225K |
| NEEexited | -2,430 | -$183K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 118 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,000 | $421K | shares |
| CLCOLGATE PALMOLIVE CO | 3,090 | $247K | shares |
| IRINGERSOLL RAND INC | 2,726 | $225K | shares |
| NEENEXTERA ENERGY INC | 2,430 | $183K | shares |
| CINFCINCINNATI FINL CORP | 1,100 | $174K | shares |
| XOPSPDR SERIES TRUST | 1,300 | $172K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 1,534 | $169K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 3,185 | $160K | shares |
| NSCNORFOLK SOUTHN CORP | 517 | $155K | shares |
| CMECME GROUP INC | 545 | $147K | shares |
| SPTSSPDR SERIES TRUST | 4,970 | $146K | shares |
| SPTISPDR SERIES TRUST | 5,034 | $145K | shares |
| AJGGALLAGHER ARTHUR J & CO | 468 | $145K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,108 | $142K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 147 | $137K | shares |
| PGPROCTER & GAMBLE CO | 871 | $134K | shares |
| CETCENTRAL SECS CORP | 2,589 | $133K | shares |
| IJHISHARES TR | 1,983 | $129K | shares |
| AZOAUTOZONE INC | 29 | $124K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 872 | $124K | shares |
| KOCOCA COLA CO | 1,817 | $121K | shares |
| DUKDUKE ENERGY CORP NEW | 940 | $116K | shares |
| DISDISNEY WALT CO | 979 | $112K | shares |
| XHBSPDR SERIES TRUST | 1,000 | $111K | shares |
| WFCWELLS FARGO & CO | 1,300 | $109K | shares |
| RSGREPUBLIC SVCS INC | 466 | $107K | shares |
| GDXVANECK ETF TRUST | 1,300 | $99.3K | shares |
| OEFISHARES TR | 294 | $97.9K | shares |
| IVWISHARES TR | 802 | $96.8K | shares |
| HDHOME DEPOT INC | 235 | $95.2K | shares |
| WMWASTE MGMT INC DEL | 430 | $95K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 366 | $95K | shares |
| TJXTJX COS INC NEW | 655 | $94.7K | shares |
| ASANASANA INC | 7,046 | $94.1K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,297 | $92.6K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,702 | $92.2K | shares |
| MMM3M CO | 588 | $91.2K | shares |
| CATCATERPILLAR INC | 189 | $90.2K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 310 | $84.5K | shares |
| VFHVANGUARD WORLD FD | 619 | $81.2K | shares |
| AVIVAMERICAN CENTY ETF TR | 1,202 | $81.1K | shares |
| DHSWISDOMTREE TR | 800 | $80.6K | shares |
| NDAQNASDAQ INC | 900 | $79.6K | shares |
| WECWEC ENERGY GROUP INC | 690 | $79.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 200 | $78.3K | shares |
| USMVISHARES TR | 818 | $77.8K | shares |
| FDXFEDEX CORP | 328 | $77.3K | shares |
| IWDISHARES TR | 377 | $76.8K | shares |
| VRTVERTIV HOLDINGS CO | 502 | $75.7K | shares |
| DEDEERE & CO | 165 | $75.4K | shares |
| VTEBVANGUARD MUN BD FDS | 1,500 | $75.1K | shares |
| XLFSELECT SECTOR SPDR TR | 1,361 | $73.3K | shares |
| IVEISHARES TR | 355 | $73.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 4,975 | $73K | shares |
| ADSKAUTODESK INC | 229 | $72.7K | shares |
| UNPUNION PAC CORP | 303 | $71.6K | shares |
| GLWCORNING INC | 867 | $71.1K | shares |
| IGMISHARES TR | 564 | $71K | shares |
| PFEPFIZER INC | 2,726 | $69.5K | shares |
| EXPDEXPEDITORS INTL WASH INC | 554 | $67.9K | shares |
| VDEVANGUARD WORLD FD | 500 | $62.9K | shares |
| ENBENBRIDGE INC | 1,233 | $62.2K | shares |
| AVEMAMERICAN CENTY ETF TR | 800 | $60.1K | shares |
| TRVTRAVELERS COMPANIES INC | 214 | $59.8K | shares |
| GDXJVANECK ETF TRUST | 600 | $59.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 73 | $58.1K | shares |
| ETRENTERGY CORP NEW | 600 | $55.9K | shares |
| SCHXSCHWAB STRATEGIC TR | 2,112 | $55.6K | shares |
| TAT&T INC | 1,965 | $55.5K | shares |
| GISGENERAL MILLS INC | 1,100 | $55.5K | shares |
| BACBANK OF AMER CORP | 1,064 | $54.9K | shares |
| ULTAULTA BEAUTY INC | 100 | $54.7K | shares |
| BNYBANK OF NY MELLON CORP | 500 | $54.5K | shares |
| MDLZMONDELEZ INTL INC | 867 | $54.2K | shares |
| AVUVAMERICAN CENTY ETF TR | 537 | $53.4K | shares |
| WMTWALMART INC | 512 | $52.8K | shares |
| MUNIPIMCO ETF TR | 1,000 | $52.3K | shares |
| CMSCMS ENERGY CORP | 712 | $52.2K | shares |
| SOSOUTHERN CO | 545 | $51.6K | shares |
| GEGE AEROSPACE | 171 | $51.4K | shares |
| MARMARRIOTT INTL INC NEW | 197 | $51.3K | shares |
| FNDFSCHWAB STRATEGIC TR | 1,185 | $50.9K | shares |
| FNDASCHWAB STRATEGIC TR | 1,616 | $50.4K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,108 | $50.1K | shares |
| PAYXPAYCHEX INC | 388 | $49.2K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,900 | $48.8K | shares |
| ARTYISHARES TR | 1,055 | $48.3K | shares |
| WMBWILLIAMS COS INC | 752 | $47.6K | shares |
| ADBEADOBE INC | 134 | $47.3K | shares |
| NFLXNETFLIX INC. | 39 | $46.8K | shares |
| WELLWELLTOWER INC | 261 | $46.5K | shares |
| IWCISHARES TR | 308 | $46K | shares |
| IJSISHARES TR | 415 | $45.9K | shares |
| UBERUBER TECHNOLOGIES INC | 465 | $45.6K | shares |
| DGXQUEST DIAGNOSTICS INC | 239 | $45.5K | shares |
| HLNHALEON PLC | 5,062 | $45.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 420 | $45.3K | shares |
| XELXCEL ENERGY INC | 557 | $44.9K | shares |
| EDCONSOLIDATED EDISON INC | 426 | $42.8K | shares |
| SYYSYSCO CORP | 519 | $42.7K | shares |
| ZTSZOETIS INC | 290 | $42.4K | shares |
| DTEDTE ENERGY CO | 300 | $42.4K | shares |
| CCKCROWN HLDGS INC | 438 | $42.3K | shares |
| PWRQUANTA SVCS INC | 100 | $41.4K | shares |
| UNHUNITEDHEALTH GROUP INC | 120 | $41.4K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 117 | $41.1K | shares |
| PGRPROGRESSIVE CORP | 165 | $40.7K | shares |
| CCITIGROUP INC | 400 | $40.6K | shares |
| SPGIS&P GLOBAL INC | 83 | $40.4K | shares |
| XOMEXXON MOBIL CORP | 356 | $40.1K | shares |
| EWJISHARES INC | 500 | $40.1K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1,513 | $39K | shares |
| MPCMARATHON PETE CORP | 200 | $38.5K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 600 | $38.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 117 | $38.5K | shares |
| IWNISHARES TR | 216 | $38.2K | shares |
| DFISDIMENSIONAL ETF TRUST | 1,184 | $37.5K | shares |
| BDXBECTON DICKINSON & CO | 200 | $37.4K | shares |
| FICOFAIR ISAAC CORP | 25 | $37.4K | shares |
| STESTERIS PLC | 151 | $37.4K | shares |
| CLXCLOROX CO DEL | 298 | $36.7K | shares |
| CITHE CIGNA GROUP | 125 | $36K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 698 | $35.9K | shares |
| INTUINTUIT | 52 | $35.5K | shares |
| CNRCORE NATURAL RESOURCES INC | 423 | $35.3K | shares |
| XLUSELECT SECTOR SPDR TR | 400 | $34.9K | shares |
| TQQQPROSHARES TR | 334 | $34.6K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,000 | $33.4K | shares |
| VBKVANGUARD INDEX FDS | 112 | $33.3K | shares |
| XLPSELECT SECTOR SPDR TR | 419 | $32.8K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $32.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 158 | $31.8K | shares |
| FFORD MTR CO | 2,660 | $31.8K | shares |
| ENVAENOVA INTL INC | 276 | $31.8K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 800 | $31.4K | shares |
| AMEAMETEK INC | 164 | $30.8K | shares |
| DGDOLLAR GEN CORP | 296 | $30.6K | shares |
| TWLOTWILIO INC | 300 | $30K | shares |
| RRYDER SYS INC | 157 | $29.6K | shares |
| AXPAMERICAN EXPRESS CO | 89 | $29.6K | shares |
| CMCSACOMCAST CORP NEW | 908 | $28.5K | shares |
| FEFIRSTENERGY CORP | 621 | $28.5K | shares |
| IJTISHARES TR | 200 | $28.3K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 258 | $28K | shares |
| DHRDANAHER CORP DEL | 141 | $28K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 95 | $27.9K | shares |
| MOALTRIA GROUP INC | 419 | $27.7K | shares |
| VZVERIZON COMMUNICATIONS INC | 625 | $27.5K | shares |
| KGCKINROSS GOLD CORP | 1,100 | $27.3K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 367 | $27K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 582 | $26.2K | shares |
| EMREMERSON ELEC CO | 200 | $26.2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $25.8K | shares |
| GEVGE VERNOVA INC | 42 | $25.8K | shares |
| BLKBLACKROCK INC | 22 | $25.6K | shares |
| MATXMATSON INC | 252 | $24.8K | shares |
| IWYISHARES TR | 90 | $24.6K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 2,100 | $24.5K | shares |
| BKRBAKER HUGHES COMPANY | 500 | $24.4K | shares |
| GPCGENUINE PARTS CO | 175 | $24.3K | shares |
| KMBKIMBERLY-CLARK CORP | 195 | $24.2K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 952 | $24.2K | shares |
| OREALTY INCOME CORP | 391 | $23.8K | shares |
| OUSAALPS ETF TR | 420 | $23.7K | shares |
| FNDCSCHWAB STRATEGIC TR | 525 | $23.4K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 210 | $23.1K | shares |
| CNPCENTERPOINT ENERGY INC | 587 | $22.8K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 900 | $22.1K | shares |
| EPIWISDOMTREE TR | 500 | $22.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 45 | $21.8K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 256 | $21.5K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 288 | $21.5K | shares |
| DISVDIMENSIONAL ETF TRUST | 580 | $20.7K | shares |
| BNDVANGUARD BD INDEX FDS | 276 | $20.5K | shares |
| PSXPHILLIPS 66 | 150 | $20.4K | shares |
| MRKMERCK & CO INC | 242 | $20.3K | shares |
| AVBAVALONBAY CMNTYS INC | 103 | $19.9K | shares |
| SLFSUN LIFE FINANCIAL INC. | 330 | $19.8K | shares |
| SSNCSS&C TECH HLDGS | 220 | $19.5K | shares |
| MDTMEDTRONIC PLC | 205 | $19.5K | shares |
| YPFYPF SOCIEDAD ANONIMA | 800 | $19.4K | shares |
| CSXCSX CORP | 543 | $19.3K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 238 | $19K | shares |
| DDOMINION ENERGY INC | 310 | $19K | shares |
| BGCBGC GROUP INC | 2,000 | $18.9K | shares |
| WDAYWORKDAY INC | 78 | $18.8K | shares |
| RPRXROYALTY PHARMA PLC | 510 | $18K | shares |
| AMDADVANCED MICRO DEVICES INC | 109 | $17.6K | shares |
| SNASNAP ON INC | 50 | $17.3K | shares |
| NMRKNEWMARK GROUP INC | 927 | $17.3K | shares |
| DTMDT MIDSTREAM INC | 150 | $17K | shares |
| UPSUNITED PARCEL SVCS INC | 202 | $16.9K | shares |
| NEMNEWMONT CORP | 200 | $16.9K | shares |
| NINISOURCE INC | 383 | $16.6K | shares |
| PMPHILIP MORRIS INTL INC | 100 | $16.2K | shares |
| NTRNUTRIEN LTD | 275 | $16.1K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 200 | $16K | shares |
| JBHTHUNT J B TRANS SVCS INC | 119 | $16K | shares |
| EXCEXELON CORP | 353 | $15.9K | shares |
| AEPAMERICAN ELEC PWR CO INC | 137 | $15.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 181 | $15.2K | shares |
| JJACOBS SOLUTIONS INC | 100 | $15K | shares |
| RYROYAL BK CDA | 100 | $14.7K | shares |
| CARRCARRIER GLOBAL CORPORATION | 245 | $14.6K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 105 | $14.6K | shares |
| KDPKEURIG DR PEPPER INC | 572 | $14.6K | shares |
| USOUNITED STS OIL FD LP | 192 | $14.2K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 106 | $14K | shares |
| HPQHP INC | 500 | $13.6K | shares |
| BMOBANK OF MONTREAL | 100 | $13K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 378 | $13K | shares |
| LSTRLANDSTAR SYS INC | 106 | $13K | shares |
| EXIISHARES TR | 73 | $12.6K | shares |
| EVRGEVERGY INC | 160 | $12.2K | shares |
| DFSVDIMENSIONAL ETF TRUST | 372 | $11.8K | shares |
| DFLVDIMENSIONAL ETF TRUST | 359 | $11.8K | shares |
| DFAEDIMENSIONAL ETF TRUST | 368 | $11.6K | shares |
| NKENIKE INC | 166 | $11.6K | shares |
| DDDUPONT DE NEMOURS INC | 148 | $11.5K | shares |
| ACNACCENTURE PLC IRELAND | 46 | $11.3K | shares |
| OTISOTIS WORLDWIDE CORP | 122 | $11.2K | shares |
| SCHMSCHWAB STRATEGIC TR | 371 | $11K | shares |
| UVEUNIVERSAL INS HLDGS INC | 400 | $10.5K | shares |
| CTVACORTEVA INC | 148 | $10K | shares |
| MPWRMONOLITHIC PWR SYS INC | 10 | $9.21K | shares |
| PLDPROLOGIS INC. | 80 | $9.16K | shares |
| TGTTARGET CORP | 100 | $8.97K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 114 | $8.92K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 214 | $8.8K | shares |
| KLACKLA CORP | 8 | $8.63K | shares |
| PHMPULTE GROUP INC | 64 | $8.46K | shares |
| VLTOVERALTO CORP | 79 | $8.42K | shares |
| GMGENERAL MTRS CO | 137 | $8.35K | shares |
| SMHVANECK ETF TRUST | 25 | $8.16K | shares |
| OMCOMNICOM GROUP INC | 100 | $8.15K | shares |
| VNQVANGUARD INDEX FDS | 86 | $7.86K | shares |
| SNYSANOFI SA | 163 | $7.69K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 92 | $7.68K | shares |
| CVSCVS HEALTH CORP | 100 | $7.54K | shares |
| SCHCSCHWAB STRATEGIC TR | 165 | $7.51K | shares |
| VVVANGUARD INDEX FDS | 24 | $7.39K | shares |
| COPCONOCOPHILLIPS | 78 | $7.38K | shares |
| SLYVSPDR SERIES TRUST | 83 | $7.36K | shares |
| REGNREGENERON PHARMACEUTICALS | 13 | $7.31K | shares |
| CHRDCHORD ENERGY CORPORATION | 73 | $7.25K | shares |
| QCOMQUALCOMM INC | 43 | $7.15K | shares |
| TELTE CONNECTIVITY PLC | 32 | $7.03K | shares |
| VLOVALERO ENERGY CORP | 41 | $6.98K | shares |
| CSGPCOSTAR GROUP INC | 79 | $6.67K | shares |
| RIORIO TINTO PLC | 100 | $6.6K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 83 | $6.37K | shares |
| DFEVDIMENSIONAL ETF TRUST | 198 | $6.31K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 25 | $5.95K | shares |
| FASTFASTENAL CO | 120 | $5.88K | shares |
| BSXBOSTON SCIENTIFIC CORP | 60 | $5.86K | shares |
| AROCARCHROCK INC | 219 | $5.76K | shares |
| VOTVANGUARD INDEX FDS | 19 | $5.58K | shares |
| EBNDSPDR SERIES TRUST | 252 | $5.38K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 19 | $5.31K | shares |
| EUFNISHARES TR | 135 | $4.64K | shares |
| KDKYNDRYL HLDGS INC | 142 | $4.26K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 102 | $4.2K | shares |
| GDGENERAL DYNAMICS CORP | 12 | $4.09K | shares |
| LMTLOCKHEED MARTIN CORP | 8 | $3.99K | shares |
| SOLVSOLVENTUM CORP | 52 | $3.8K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 78 | $3.72K | shares |
| TSNTYSON FOODS INC | 68 | $3.69K | shares |
| CNNECANNAE HLDGS INC | 201 | $3.68K | shares |
| ITGARTNER INC | 14 | $3.68K | shares |
| PANWPALO ALTO NETWORKS INC | 18 | $3.67K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 2,923 | $3.54K | shares |
| XLISELECT SECTOR SPDR TR | 22 | $3.39K | shares |
| SLBSLB LIMITED | 90 | $3.09K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.08K | shares |
| INTCINTEL CORP | 90 | $3.02K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 16 | $2.92K | shares |
| CCLCARNIVAL CORP | 100 | $2.89K | shares |
| DOWDOW HLDGS INC | 121 | $2.77K | shares |
| DELLDELL TECHNOLOGIES INC | 18 | $2.55K | shares |
| AMTMAMENTUM HOLDINGS INC | 106 | $2.54K | shares |
| FTNTFORTINET INC | 25 | $2.1K | shares |
| ASMLASML HLDG NV | 2 | $1.94K | shares |
| CPRICAPRI HOLDINGS LIMITED | 75 | $1.49K | shares |
| LFVNLIFEVANTAGE CORP | 143 | $1.39K | shares |
| MGKVANGUARD WORLD FD | 3 | $1.21K | shares |
| MGVVANGUARD WORLD FD | 8 | $1.1K | shares |
| URIUNITED RENTALS INC | 1 | $955 | shares |
| VTRSVIATRIS INC | 90 | $891 | shares |
| PENNPENN ENTERTAINMENT INC | 41 | $790 | shares |
| WBDWARNER BROS DISCOVERY INC | 37 | $723 | shares |
| LFGYTIDAL TRUST II | 9 | $331 | shares |
| METMETLIFE INC | 3 | $247 | shares |
| HASHASBRO INC | 3 | $228 | shares |
| MRNAMODERNA INC | 4 | $103 | shares |
| FIRYFIRY INC | 1 | $8 | shares |
| CRISCURIS INC | 1 | $2 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002085853-26-000243 | base | 2026-02-11 | acceptance time not in the bulk data set |