Trunorth Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 435Value: $402.3MLatest: 2025Q1

TruNorth Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 435 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GDX",
  "BEP",
  "AKAM",
  "BEPC",
  null,
  "ATR",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MATX",
  null,
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  "GDXJ",
  "ASAN",
  null,
  "ASML",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "BUD",
  null,
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "CP.TO",
  "BST",
  "BSX",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "NMRK",
  "DUK",
  "ERJ",
  "EXPD",
  null,
  null,
  "BGC",
  "FITB",
  "MNMD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  "KGC",
  null,
  "MPC",
  "SLF",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "NDAQ",
  "EXC",
  "GE",
  "GPC",
  "NI",
  "HAS",
  "OMC",
  "ORLY",
  "DLN",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "JBL",
  "VSS",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  "TTE",
  "SKLZ",
  "TROX",
  "ULTA",
  "XLB",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "R",
  "ARE",
  "AMCR",
  "GM",
  null,
  null,
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "AEP",
  "BKR",
  "CMPS",
  "CRIS",
  "ENVA",
  null,
  "KNDI",
  null,
  "LSTR",
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "KD",
  "TPL",
  null,
  "NWSA",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  "YPF",
  "ZBRA",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "FOXA",
  "SCHD",
  "CHKP",
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  null,
  "LH",
  "SO",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "SYY",
  "LYV",
  null,
  null,
  "LYB",
  "GEV",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "MQY",
  "BMY",
  "CHRW",
  "CM",
  "CPB",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CNP",
  "CVX",
  "CINF",
  "CHRD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 435
Total Value: 402266129
Accession Number: 0001639695-25-000004
Form Type: 13F-HR
CIK: trunorth-capital-management
Manager Name: Trunorth-Capital-Management

Data Enrichment

81% identified

353 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

435 positions • $402.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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808524102

SCHB|808524102

Shares:4.3M

Value:$91.5M

% of Portfolio:22.8% ($91.5M/$402.3M)

808524862

Shares:1.6M

Value:$40.0M

% of Portfolio:9.9% ($40.0M/$402.3M)

808524805

SCHF|808524805

Shares:1.8M

Value:$36.3M

% of Portfolio:9.0% ($36.3M/$402.3M)

808524839

Shares:1.2M

Value:$27.1M

% of Portfolio:6.7% ($27.1M/$402.3M)

25434V872

Shares:471.2K

Value:$19.8M

% of Portfolio:4.9% ($19.8M/$402.3M)

808524607

SCHA|808524607

Shares:732.5K

Value:$17.2M

% of Portfolio:4.3% ($17.2M/$402.3M)

808524771

FNDX|808524771

Shares:719.0K

Value:$17.0M

% of Portfolio:4.2% ($17.0M/$402.3M)

464287150

ITOT|464287150

Shares:131.6K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$402.3M)

25434V583

Shares:202.0K

Value:$10.8M

% of Portfolio:2.7% ($10.8M/$402.3M)

808524706

Shares:345.3K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$402.3M)

STRYKER CORP

SYK|863667101

Shares:21.7K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$402.3M)

25434V724

Shares:164.0K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$402.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.5K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.3M)

46432F842

IEFA|46432F842

Shares:77.8K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$402.3M)

78468R739

Shares:98.8K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$402.3M)

78468R721

Shares:94.5K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$402.3M)

922908769

VTI|922908769

Shares:13.3K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$402.3M)

25434V500

Shares:58.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$402.3M)

25434V807

Shares:84.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$402.3M)

Apple Inc.

AAPL|037833100

Shares:14.6K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	4.3M	QoQ +6.07% (+243.4K) YoY +229.02% (+3.0M)	All Managers (Combined)	$91.5M	22.8% ($91.5M/$402.3M)	QoQ +0.60% (+$552.4K) YoY +16.03% (+$12.6M)
(cusip808524862)✕	1.6M	QoQ +3.20% (+51.0K) YoY +190.16% (+1.1M)	All Managers (Combined)	$40.0M	9.9% ($40.0M/$402.3M)	QoQ +4.40% (+$1.7M) YoY +46.49% (+$12.7M)
(SCHFcusip808524805)	1.8M	QoQ +6.37% (+110.0K) YoY +164.61% (+1.1M)	All Managers (Combined)	$36.3M	9.0% ($36.3M/$402.3M)	QoQ +13.73% (+$4.4M) YoY +34.13% (+$9.2M)
(cusip808524839)✕	1.2M	QoQ +2.49% (+28.5K) YoY +101.26% (+588.2K)	All Managers (Combined)	$27.1M	6.7% ($27.1M/$402.3M)	QoQ +4.57% (+$1.2M) YoY +1.33% (+$356.5K)
(cusip25434V872)✕	471.2K	QoQ +7.81% (+34.2K) YoY NEW(+471.2K)	All Managers (Combined)	$19.8M	4.9% ($19.8M/$402.3M)	QoQ +9.87% (+$1.8M) YoY NEW(+$19.8M)
(SCHAcusip808524607)	732.5K	QoQ +6.81% (-46.7K) YoY +144.69% (+433.2K)	All Managers (Combined)	$17.2M	4.3% ($17.2M/$402.3M)	QoQ -3.22% (-$571.5K) YoY +16.43% (+$2.4M)
(FNDXcusip808524771)	719.0K	QoQ +9.35% (+61.5K) YoY +301.75% (+540.0K)	All Managers (Combined)	$17.0M	4.2% ($17.0M/$402.3M)	QoQ +9.03% (+$1.4M) YoY +40.75% (+$4.9M)
(ITOTcusip464287150)	131.6K	QoQ +0.48% (-637) YoY -3.62% (-5.0K)	All Managers (Combined)	$16.1M	4.0% ($16.1M/$402.3M)	QoQ -4.67% (-$787.7K) YoY +1.98% (-$311.8K)
(cusip25434V583)✕	202.0K	QoQ +6.17% (+11.7K) YoY NEW(+202.0K)	All Managers (Combined)	$10.8M	2.7% ($10.8M/$402.3M)	QoQ +7.37% (+$741.7K) YoY NEW(+$10.8M)
(cusip808524706)✕	345.3K	QoQ +5.05% (+16.6K) YoY +30.90% (+81.5K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$402.3M)	QoQ +8.76% (+$767.5K) YoY +42.93% (+$2.9M)
STRYKER CORP(SYKcusip863667101)	21.7K	QoQ +8.48% (+1.7K) YoY +3.16% (+666)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$402.3M)	QoQ +12.15% (+$875.8K) YoY +7.31% (+$550.4K)
(cusip25434V724)✕	164.0K	QoQ -0.42% (-697) YoY -0.38% (-636)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$402.3M)	QoQ +0.28% (-$19.0K) YoY +0.36% (-$24.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.5K	QoQ +116.57% (+5.7K) YoY +256.11% (+7.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.3M)	QoQ +106.69% (+$3.0M) YoY +280.84% (+$4.3M)
(IEFAcusip46432F842)	77.8K	QoQ +24.83% (+15.5K) YoY +23.18% (+14.6K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$402.3M)	QoQ +34.37% (+$1.5M) YoY +25.56% (+$1.2M)
(cusip78468R739)✕	98.8K	QoQ -2.13% (-2.2K) YoY +7.29% (+6.7K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$402.3M)	QoQ -1.70% (-$81.5K) YoY +7.65% (+$334.6K)
(cusip78468R721)✕	94.5K	QoQ +12.81% (+10.7K) YoY +25.36% (+19.1K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$402.3M)	QoQ +11.45% (+$437.6K) YoY +21.56% (+$755.3K)
(VTIcusip922908769)	13.3K	QoQ +0.27% (-36) YoY +507.25% (+11.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$402.3M)	QoQ -4.90% (-$188.8K) YoY +542.09% (+$3.1M)
(cusip25434V500)✕	58.2K	QoQ 0.00% (-5) YoY -1.44% (-855)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$402.3M)	QoQ -8.18% (-$310.0K) YoY -5.54% (-$204.1K)
(cusip25434V807)✕	84.6K	QoQ -0.54% (-461) YoY -2.44% (-2.1K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$402.3M)	QoQ +10.33% (-$311.8K) YoY +4.48% (-$142.9K)
Apple Inc.(AAPLcusip037833100)	14.6K	QoQ +1.14% (-165) YoY +46.10% (+4.6K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$402.3M)	QoQ -10.28% (-$372.0K) YoY +89.25% (+$1.5M)