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Trunorth Capital Management, LLC
TruNorth Capital is a fee-only Registered Investment Adviser providing low-cost, transparent, goals-based planning and investment management services.
Investment Strategy
Goals-based planning with academically validated portfolio science, using low-cost funds and global diversification.
Latest 13F Filing Activity
Trunorth Capital Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 405 equity positions with a total 13F market value of $506M. The fund increased holdings in Schwab Strategic TR, Schwab Strategic TR, Schwab Strategic TR among other positions. Trunorth Capital Management, LLC reduced exposure to Stryker Corporation, Aptargroup Inc., Vanguard World FD among others.
Top Holdings
Equity Positions (405)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHB | SCHWAB STRATEGIC TR | 25.79% | $130.4M | 5,071,311 | $21.13 | $25.71 | +$19.2M |
S SCHF | SCHWAB STRATEGIC TR | 10.07% | $50.9M | 2,185,921 | $19.91 | $23.28 | +$6.5M |
S SCHO | SCHWAB STRATEGIC TR | 8.80% | $44.5M | 1,823,975 | $24.07 | $24.40 | +$2.1M |
S SCHZ | SCHWAB STRATEGIC TR | 5.64% | $28.5M | 1,215,223 | $22.87 | $23.47 | +$1.3M |
S SCHA | SCHWAB STRATEGIC TR | 5.07% | $25.6M | 918,203 | $24.77 | $27.90 | +$3.8M |
Industry Allocation
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