TruNorth Capital Management, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$526.9M
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 5,090,429 | $133.5M | 25.34% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,195,032 | $52.8M | 10.02% | |
| 3 | SCHOSCHWAB STRATEGIC TR | 1,937,988 | $47.2M | 8.96% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,271,246 | $29.7M | 5.64% | |
| 5 | SCHASCHWAB STRATEGIC TR | 931,742 | $26.5M | 5.04% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 608,500 | $25.9M | 4.92% | |
| 7 | FNDXSCHWAB STRATEGIC TR | 869,591 | $23.7M | 4.49% | |
| 8 | ITOTISHARES TR | 149,081 | $22.2M | 4.21% | |
| 9 | SCHESCHWAB STRATEGIC TR | 451,942 | $14.8M | 2.81% | |
| 10 | DFGPDIMENSIONAL ETF TRUST | 270,401 | $14.6M | 2.77% | |
| 11 | SHMSPDR SERIES TRUST | 170,291 | $8.2M | 1.55% | |
| 12 | SYKSTRYKER CORPORATION | 21,858 | $7.7M | 1.46% | |
| 13 | DFUVDIMENSIONAL ETF TRUST | 163,516 | $7.6M | 1.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 10,365 | $7.1M | 1.34% | |
| 15 | AQLTISHARES TR | 75,560 | $6.8M | 1.28% | |
| 16 | NVDANVIDIA CORPORATION | 33,278 | $6.2M | 1.18% | |
| 17 | TFISPDR SERIES TRUST | 135,013 | $6.2M | 1.17% | |
| 18 | VTIVANGUARD INDEX FDS | 14,198 | $4.8M | 0.90% | |
| 19 | MUBISHARES TR | 39,959 | $4.3M | 0.81% | |
| 20 | AAPLAPPLE INC | 15,527 | $4.2M | 0.80% | |
| 21 | DFIVDIMENSIONAL ETF TRUST | 83,573 | $4.2M | 0.79% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 57,739 | $4.0M | 0.76% | |
| 23 | MSFTMICROSOFT CORP | 7,616 | $3.7M | 0.70% | |
| 24 | VOOVANGUARD INDEX FDS | 4,743 | $3.0M | 0.56% | |
| 25 | IJRISHARES TR | 21,260 | $2.6M | 0.48% | |
| 26 | DFATDIMENSIONAL ETF TRUST | 41,892 | $2.5M | 0.47% | |
| 27 | HDVISHARES TR | 18,487 | $2.2M | 0.43% | |
| 28 | PHYS/USPROTT ASSET MANAGEMENT LP | 53,499 | $1.8M | 0.34% | |
| 29 | GOOGLALPHABET INC | 5,296 | $1.7M | 0.31% | |
| 30 | IVVISHARES TR | 2,190 | $1.5M | 0.28% | |
| 31 | AMZNAMAZON COM INC | 6,106 | $1.4M | 0.27% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 46,870 | $1.3M | 0.24% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 20,139 | $1.3M | 0.24% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 37,368 | $1.2M | 0.23% | |
| 35 | ORCLORACLE CORP | 6,209 | $1.2M | 0.23% | |
| 36 | TTTRANE TECHNOLOGIES PLC | 3,008 | $1.2M | 0.22% | |
| 37 | TSLATESLA INC | 2,563 | $1.2M | 0.22% | |
| 38 | VBRVANGUARD INDEX FDS | 5,382 | $1.1M | 0.22% | |
| 39 | AGGISHARES TR | 11,331 | $1.1M | 0.21% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 28,519 | $1.1M | 0.21% | |
| 41 | IWFISHARES TR | 2,327 | $1.1M | 0.21% | |
| 42 | BSVVANGUARD BD INDEX FDS | 13,959 | $1.1M | 0.21% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,392 | $1.1M | 0.21% | |
| 44 | SUBISHARES TR | 10,070 | $1.1M | 0.20% | |
| 45 | VVISA INC | 2,942 | $1.0M | 0.20% | |
| 46 | VTVVANGUARD INDEX FDS | 5,039 | $962K | 0.18% | |
| 47 | IEMGISHARES INC | 13,642 | $917K | 0.17% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,265 | $763K | 0.14% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 10,228 | $758K | 0.14% | |
| 50 | SPYDSPDR SERIES TRUST | 17,472 | $755K | 0.14% | |
| 51 | EFAISHARES TR | 7,766 | $745K | 0.14% | |
| 52 | GOOGALPHABET INC | 2,286 | $717K | 0.14% | |
| 53 | AVGOBROADCOM INC | 2,073 | $717K | 0.14% | |
| 54 | SUSAISHARES TR | 4,935 | $687K | 0.13% | |
| 55 | LLYELI LILLY & CO | 625 | $671K | 0.13% | |
| 56 | METAMETA PLATFORMS INC | 1,004 | $662K | 0.13% | |
| 57 | AMATAPPLIED MATLS INC | 2,500 | $642K | 0.12% | |
| 58 | QUALISHARES TR | 3,063 | $608K | 0.12% | |
| 59 | MCDMCDONALDS CORP | 1,858 | $567K | 0.11% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,846 | $546K | 0.10% | |
| 61 | ABTABBOTT LABS | 4,337 | $543K | 0.10% | |
| 62 | VOVANGUARD INDEX FDS | 1,866 | $541K | 0.10% | |
| 63 | SDYSPDR SERIES TRUST | 3,759 | $523K | 0.10% | |
| 64 | HYGISHARES TR | 6,015 | $484K | 0.09% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 15,885 | $470K | 0.09% | |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 6,964 | $447K | 0.08% | |
| 67 | DSIISHARES TR | 3,349 | $431K | 0.08% | |
| 68 | DLNWISDOMTREE TR | 4,853 | $427K | 0.08% | |
| 69 | ABBVABBVIE INC | 1,788 | $408K | 0.08% | |
| 70 | VBVANGUARD INDEX FDS | 1,569 | $404K | 0.08% | |
| 71 | ETNEATON CORP PLC | 1,248 | $397K | 0.08% | |
| 72 | LPLALPL FINL HLDGS INC | 1,109 | $396K | 0.08% | |
| 73 | WRBBERKLEY W R CORP | 5,240 | $367K | 0.07% | |
| 74 | NDQINVESCO QQQ TR | 596 | $366K | 0.07% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 685 | $344K | 0.07% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,567 | $344K | 0.07% | |
| 77 | VIOVVANGUARD ADMIRAL FDS INC | 3,414 | $333K | 0.06% | |
| 78 | ZWSZURN ELKAY WATER SOLNS CORP | 7,176 | $333K | 0.06% | |
| 79 | ALLEALLEGION PLC | 2,051 | $326K | 0.06% | |
| 80 | CVXCHEVRON CORP NEW | 2,069 | $315K | 0.06% | |
| 81 | SOXXISHARES TR | 1,044 | $314K | 0.06% | |
| 82 | SHOPSHOPIFY INC | 1,950 | $313K | 0.06% | |
| 83 | ROLROLLINS INC | 5,182 | $311K | 0.06% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 2,143 | $302K | 0.06% | |
| 85 | CRBNISHARES TR | 1,300 | $299K | 0.06% | |
| 86 | MAMASTERCARD INCORPORATED | 518 | $295K | 0.06% | |
| 87 | JNJJOHNSON & JOHNSON | 1,388 | $287K | 0.05% | |
| 88 | IWMISHARES TR | 1,141 | $280K | 0.05% | |
| 89 | NUENUCOR CORP | 1,697 | $276K | 0.05% | |
| 90 | PHPARKER-HANNIFIN CORP | 310 | $272K | 0.05% | |
| 91 | VGTVANGUARD WORLD FD | 360 | $271K | 0.05% | |
| 92 | COOCOOPER COS INC | 3,238 | $265K | 0.05% | |
| 93 | AVDVAMERICAN CENTY ETF TR | 2,810 | $264K | 0.05% | |
| 94 | USBUS BANCORP DEL | 4,916 | $262K | 0.05% | |
| 95 | VOEVANGUARD INDEX FDS | 1,472 | $261K | 0.05% | |
| 96 | NDSNNORDSON CORP | 1,069 | $257K | 0.05% | |
| 97 | BSYBENTLEY SYS INC | 6,469 | $246K | 0.05% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 480 | $245K | 0.05% | |
| 99 | NOWSERVICENOW INC | 1,575 | $241K | 0.05% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 1,316 | $240K | 0.05% |
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