TruNorth Capital Management, LLC Portfolio Holdings
Q3 2025•407 long positions•$505.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding416 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $130.4M 25.79% | +$10.5M Bought | — 5.1M shares | 4.7M → 5.1M +$10.5M | +8.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $50.9M 10.07% | +$4.1M Bought | — 2.2M shares | 2.0M → 2.2M +$4.1M | +8.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $44.5M 8.8% | +$2.1M Bought | — 1.8M shares | 1.7M → 1.8M +$2.1M | +4.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.5M 5.64% | +$1.0M Bought | — 1.2M shares | 1.2M → 1.2M +$1.0M | +3.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.6M 5.07% | +$1.6M Bought | — 918.2K shares | 862.4K → 918.2K +$1.6M | +6.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.3M 4.6% | +$1.6M Bought | — 543.9K shares | 506.5K → 543.9K +$1.6M | +7.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.2M 4.39% | -$119.6K Sold | — 152.4K shares | 153.3K → 152.4K −$119.6K | -0.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.1M 4.17% | +$1.0M Bought | — 801.2K shares | 762.1K → 801.2K +$1.0M | +5.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.9M 2.95% | +$1.0M Bought | — 446.3K shares | 415.6K → 446.3K +$1.0M | +7.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.4M 2.65% | +$1.1M Bought | — 241.3K shares | 222.0K → 241.3K +$1.1M | +8.7% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $8.2M 1.61% | -$29.9K Sold | 0.006% 22.1K shares | 22.1K → 22.1K −$29.9K | -0.37% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 1.53% | +$516.3K Bought | — 160.8K shares | 150.1K → 160.8K +$516.3K | +7.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 1.45% | -$10.2K Sold | — 163.5K shares | 163.7K → 163.5K −$10.2K | -0.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.9M 1.37% | -$15.3K Sold | — 10.4K shares | 10.4K → 10.4K −$15.3K | -0.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 1.32% | +$16.9K Bought | — 76.2K shares | 76.0K → 76.2K +$16.9K | +0.26% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.9M 0.961% | +$95.5K Bought | 0.0% 26.0K shares | 25.5K → 26.0K +$95.5K | +2.01% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.903% | +$1.3M Bought | — 100.2K shares | 72.7K → 100.2K +$1.3M | +37.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.3M 0.859% | -$25.3K Sold | — 13.2K shares | 13.3K → 13.2K −$25.3K | -0.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.782% | +$410.8 Bought | — 57.7K shares | 57.7K → 57.7K +$410.8 | +0.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.763% | +$276.7 Bought | — 83.7K shares | 83.7K → 83.7K +$276.7 | +0.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.753% | +$443.1K Bought | — 35.8K shares | 31.6K → 35.8K +$443.1K | +13.17% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $3.1M 0.606% | -$428.5K Sold | 0.0% 12.0K shares | 13.7K → 12.0K −$428.5K | -12.27% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.575% | +$377.2K Bought | — 4.7K shares | 4.1K → 4.7K +$377.2K | +14.93% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.8M 0.559% | +$96.9K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$96.9K | +3.55% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.5% | +$66.3K Bought | — 21.3K shares | 20.7K → 21.3K +$66.3K | +2.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.482% | — | — 41.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.448% | — | — 18.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.6M 0.313% | — | — 53.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $1.4M 0.27% | -$19.4K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$19.4K | -1.4% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.253% | +$250.3K Bought | — 12.8K shares | 10.3K → 12.8K +$250.3K | +24.34% | — — | Q1 2024 Held for 1y 8m | |
Construction Industrials | $1.3M 0.25% | — | 0.001% 3.0K shares | — | — | $93.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.245% | +$28.9K Bought | — 45.4K shares | 44.3K → 45.4K +$28.9K | +2.39% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.24% | — | — 38.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.239% | — | — 20.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.222% | — | — 5.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.218% | — | — 28.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.216% | — | — 2.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.214% | -$17.9K Sold | — 13.7K shares | 14.0K → 13.7K −$17.9K | -1.63% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.213% | — | — 10.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $992.0K 0.196% | +$15.8K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$15.8K | +1.62% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $946.4K 0.187% | — | — 5.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $903.0K 0.179% | — | — 1.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $899.3K 0.178% | — | — 13.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $879.9K 0.174% | — | — 20.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $800.9K 0.158% | — | 0.0% 1.8K shares | — | — | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $794.9K 0.157% | +$33.5K Bought | 0.0% 3.3K shares | 3.1K → 3.3K +$33.5K | +4.41% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $754.0K 0.149% | -$76.3K Sold | — 1.3K shares | 1.4K → 1.3K −$76.3K | -9.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $740.9K 0.147% | — | — 10.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $725.1K 0.143% | — | — 7.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $669.4K 0.132% | — | — 4.9K shares | — | — | — — | Q1 2024 Held for 1y 8m |
