TruNorth Capital Management, LLC
RIA/Wealth
TruNorth Capital Management, LLC is a RIA/Wealth based in Salt Lake City, UT led by James Patrick Dowd, managing $505.5M across 407 long positions as of Q3 2025 with 92% ETF concentration, 74% concentrated in top 10 holdings, 26% allocation to SCHB, and minimal technology exposure.
PresidentJames Patrick Dowd
- Portfolio Value
- $505.5M
- Positions
- 407
- Top Holding
- SCHB at 25.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TruNorth Capital Management, LLC's portfolio (74.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $130.4M | 25.79% | +$10.5M Bought | — 5.1M shares | |
ETF ETF | $50.9M | 10.07% | +$4.1M Bought | — 2.2M shares | |
ETF ETF | $44.5M | 8.80% | +$2.1M Bought | — 1.8M shares | |
ETF ETF | $28.5M | 5.64% | +$1.0M Bought | — 1.2M shares | |
ETF ETF | $25.6M | 5.07% | +$1.6M Bought | — 918.2K shares | |
ETF ETF | $23.3M | 4.60% | +$1.6M Bought | — 543.9K shares | |
ETF ETF | $22.2M | 4.39% | -$119.6K Sold | — 152.4K shares | |
ETF ETF | $21.1M | 4.17% | +$1.0M Bought | — 801.2K shares | |
ETF ETF | $14.9M | 2.95% | +$1.0M Bought | — 446.3K shares | |
ETF ETF | $13.4M | 2.65% | +$1.1M Bought | — 241.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TruNorth Capital Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TruNorth Capital Management, LLC
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