truNorth Financial Services, Inc.
CIK: 0002108201Latest portfolio: $92.2M · Q4 2025
Holdings
48
Total Value
$92.2M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 210,860 | $14.6M | 15.87% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 471,940 | $12.9M | 14.04% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 85,337 | $12.2M | 13.28% | |
| 4 | DLNWISDOMTREE TR | 138,796 | $12.2M | 13.26% | |
| 5 | GQ9SPDR GOLD TR | 15,619 | $6.2M | 6.71% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 62,333 | $5.0M | 5.39% | |
| 7 | SLVISHARES SILVER TR | 57,112 | $3.7M | 3.99% | |
| 8 | SDYSPDR SERIES TRUST | 15,059 | $2.1M | 2.27% | |
| 9 | NVDANVIDIA CORPORATION | 10,799 | $2.0M | 2.18% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 8,458 | $1.9M | 2.02% | |
| 11 | SPYSPDR S&P 500 ETF TR | 2,683 | $1.8M | 1.98% | |
| 12 | AAPLAPPLE INC | 4,290 | $1.2M | 1.26% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 2,215 | $1.1M | 1.15% | |
| 14 | PKWINVESCO EXCHANGE TRADED FD T | 7,636 | $1.0M | 1.11% | |
| 15 | VBRVANGUARD INDEX FDS | 4,187 | $886K | 0.96% | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 4,807 | $854K | 0.93% | |
| 17 | ORRFORRSTOWN FINL SVCS INC | 23,467 | $831K | 0.90% | |
| 18 | AMZNAMAZON COM INC | 2,975 | $686K | 0.74% | |
| 19 | VUGVANGUARD INDEX FDS | 1,391 | $678K | 0.74% | |
| 20 | NDQINVESCO QQQ TR | 1,101 | $676K | 0.73% | |
| 21 | DGRWWISDOMTREE TR | 7,088 | $633K | 0.69% | |
| 22 | GOOGLALPHABET INC | 1,645 | $514K | 0.56% | |
| 23 | ABBVABBVIE INC | 2,244 | $512K | 0.56% | |
| 24 | AQLTISHARES TR | 3,470 | $489K | 0.53% | |
| 25 | VOOVANGUARD INDEX FDS | 773 | $484K | 0.52% |
Sector Breakdown
Financial Services0.0% ($1.463712945122471e+76T)
Technology0.0% ($367920141166854336.0T)
Industrials0.0% ($401.3T)
Unknown0.0% ($6.2T)
Healthcare0.0% ($512.3M)
Consumer Defensive0.0% ($313.2M)
Consumer Cyclical0.0% ($686K)
Communication Services0.0% ($514K)
Basic Materials0.0% ($339K)
Utilities0.0% ($299K)
Energy0.0% ($229K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $92.2M | 48 |
Fund Information
truNorth Financial Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $92.2M across 48 holdings. The largest position is ISHARES TR (DGRO), representing 15.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.