TruNorth Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
408
Total value ($000)
$505,541
Net value change ($000)
+55,548 (12.3%)
New positions
64
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 19,236 17.3%
SCHWAB STRATEGIC TRUST 6,467 14.6%
SCHA 3,800 17.4%
FNDX 2,370 12.7%
SCHE 2,368 18.9%
SCHO 2,092 4.9%
DFCF 1,856 8.7%
ITOT 1,506 7.3%
TFI 1,319 40.6%
SCHZ 1,317 4.8%
Top Reduces (Value $000, Stocks/ETFs)
SYK -605 -6.9%
ATR -117 -100.0%
ESGV -113 -100.0%
V -70 -11.1%
PG -59 -30.6%
TT -46 -3.5%
HON -45 -9.7%
MDY -35 -4.4%
CL -34 -12.1%
CHKP -34 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type