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
101	ZBRAZEBRA TECHNOLOGIES CORPORATI	972	$236K	0.04%
102	XLVSELECT SECTOR SPDR TR	1,520	$235K	0.04%
103	VYMVANGUARD WHITEHALL FDS	1,638	$235K	0.04%
104	EFXEQUIFAX INC	1,072	$232K	0.04%
105	VTIPVANGUARD MALVERN FDS	4,705	$232K	0.04%
106	CSCOCISCO SYS INC	3,005	$231K	0.04%
107	RSPINVESCO EXCHANGE TRADED FD T	1,192	$228K	0.04%
108	COSTCOSTCO WHSL CORP NEW	265	$228K	0.04%
109	ECLECOLAB INC	859	$225K	0.04%
110	LIILENNOX INTL INC	456	$221K	0.04%
111	FNDBSCHWAB STRATEGIC TR	8,148	$216K	0.04%
112	RTXRTX CORPORATION	1,175	$215K	0.04%
113	POOLPOOL CORP	938	$214K	0.04%
114	VXUSVANGUARD STAR FDS	2,828	$213K	0.04%
115	VUGVANGUARD INDEX FDS	435	$212K	0.04%
116	GSKGSK PLC	4,289	$210K	0.04%
117	ULSUL SOLUTIONS INC	2,604	$205K	0.04%
118	WSOWATSCO INC	606	$204K	0.04%

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