TruNorth Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$526,877
Net value change ($000)
+21,336 (4.2%)
New positions
6
Sold out positions
296
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,139 2.4%
SCHO 2,724 6.1%
DFCF 2,639 11.3%
FNDX 2,590 12.3%
SCHWAB STRATEGIC TRUST 1,881 3.7%
TFI 1,605 35.2%
NVDA 1,350 27.8%
DFGP 1,212 9.0%
SCHZ 1,188 4.2%
AAPL 1,156 37.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -475 -5.8%
HON -421 -100.0%
CL -247 -100.0%
IR -225 -100.0%
NEE -183 -100.0%
CINF -174 -100.0%
XOP -172 -100.0%
VIOO -169 -100.0%
FJAN -160 -100.0%
NSC -155 -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