Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $506 Billion
  • Q3 2025

Tru North Capital Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $506 Billion distributed in 408 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $130B, Schwab Strategic Tr Intl Eqty with a value of $50.9B, Schwab Short Term Us Treasury with a value of $44.5B, Schwab Us Aggregate Bond ETF with a value of $28.5B, and Schwab Strategic Tr Us Small C with a value of $25.6B.

Examining the 13F form we can see an increase of $55.5B in the current position value, from $450B to 506B.

Tru North Capital Management, LLC is based out at Kalamazoo, MI

Below you can find more details about Tru North Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $506 Billion
ETFs: $448 Billion
Technology: $14.3 Billion
Healthcare: $10.1 Billion
Financial Services: $5.13 Billion
Industrials: $4.35 Billion
Consumer Cyclical: $2.83 Billion
Communication Services: $1.92 Billion
Consumer Defensive: $1.08 Billion
Other: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Billion 25.79% of portfolio
5,071,311
Q3 2025 Added 8.73%
$0
$50.9 Billion 10.07% of portfolio
2,185,921
Q3 2025 Added 8.75%
$0
$44.5 Billion 8.8% of portfolio
1,823,975
Q3 2025 Added 4.85%
$0
$28.5 Billion 5.64% of portfolio
1,215,223
Q3 2025 Added 3.82%
$0
$25.6 Billion 5.07% of portfolio
918,203
Q3 2025 Added 6.47%
$0
$23.3 Billion 4.6% of portfolio
543,942
Q3 2025 Added 7.4%
$0
$22.2 Billion 4.39% of portfolio
152,435
Q3 2025 Reduced 0.54%
$0
$21.1 Billion 4.17% of portfolio
801,232
Q3 2025 Added 5.13%
$0
$14.9 Billion 2.95% of portfolio
446,299
Q3 2025 Added 7.39%
Dimensional ETF Trust
-
$13.4 Billion 2.65% of portfolio
-
Q3 2025 Added 8.7%
$136B
$8.16 Billion 1.61% of portfolio
22,065
Q3 2025 Reduced 0.37%
$0
$7.75 Billion 1.53% of portfolio
160,818
Q3 2025 Added 7.13%
$0
$7.31 Billion 1.45% of portfolio
163,506
Q3 2025 Reduced 0.14%
$0
$6.9 Billion 1.37% of portfolio
10,363
Q3 2025 Reduced 0.22%
$0
$6.66 Billion 1.32% of portfolio
76,230
Q3 2025 Added 0.26%
$465B
$4.86 Billion 0.96% of portfolio
26,027
Q3 2025 Added 2.01%
$0
$4.34 Billion 0.86% of portfolio
13,234
Q3 2025 Reduced 0.58%
$0
$3.95 Billion 0.78% of portfolio
57,734
Q3 2025 Added 0.01%
$0
$3.86 Billion 0.76% of portfolio
83,673
Q3 2025 Added 0.01%
$0
$3.81 Billion 0.75% of portfolio
35,764
Q3 2025 Added 13.17%
$4.3T
$3.06 Billion 0.61% of portfolio
12,035
Q3 2025 Reduced 12.27%
$0
$2.9 Billion 0.57% of portfolio
4,743
Q3 2025 Added 14.93%
$3.78T
$2.83 Billion 0.56% of portfolio
5,458
Q3 2025 Added 3.55%
$0
$2.53 Billion 0.5% of portfolio
21,260
Q3 2025 Added 2.7%
$0
$2.44 Billion 0.48% of portfolio
41,892
Q2 2025 Reduced 1.24%
$0
$2.26 Billion 0.45% of portfolio
18,487
Q3 2024 Reduced 9.73%
$0
$1.58 Billion 0.31% of portfolio
53,499
Q1 2024 New
$593B
$1.36 Billion 0.27% of portfolio
4,851
Q3 2025 Reduced 1.4%
$96.9B
$1.27 Billion 0.25% of portfolio
3,000
Q1 2025 New
$0
$1.28 Billion 0.25% of portfolio
12,757
Q3 2025 Added 24.34%
$0
$1.24 Billion 0.25% of portfolio
45,386
Q3 2025 Added 2.39%
$0
$1.21 Billion 0.24% of portfolio
20,139
Q2 2024 Added 511.38%
$0
$1.22 Billion 0.24% of portfolio
38,726
Q4 2024 Reduced 7.27%
$0
$1.1 Billion 0.22% of portfolio
28,519
Q4 2024 Reduced 5.02%
$0
$1.12 Billion 0.22% of portfolio
5,382
Q4 2024 Reduced 0.39%
$0
$1.09 Billion 0.22% of portfolio
2,327
Q1 2025 Added 566.76%
$0
$1.08 Billion 0.21% of portfolio
13,733
Q3 2025 Reduced 1.63%
$0
$1.08 Billion 0.21% of portfolio
10,070
Q1 2025 Added 0.05%
$881B
$992 Million 0.2% of portfolio
3,145
Q3 2025 Added 1.62%
$0
$946 Million 0.19% of portfolio
5,075
Q1 2025 Added 85.42%
$0
$903 Million 0.18% of portfolio
1,349
Q2 2025 Reduced 26.57%
$0
$899 Million 0.18% of portfolio
13,642
Q2 2025 Reduced 3.45%
$0
$880 Million 0.17% of portfolio
19,997
Q1 2024 New
$1.29T
$801 Million 0.16% of portfolio
1,801
Q1 2025 Added 3,902.22%
$1.65T
$795 Million 0.16% of portfolio
3,270
Q3 2025 Added 4.41%
$0
$741 Million 0.15% of portfolio
10,228
Q2 2024 Added 0.37%
$0
$754 Million 0.15% of portfolio
1,265
Q3 2025 Reduced 9.19%
$0
$725 Million 0.14% of portfolio
7,766
Q1 2025 New
$0
$669 Million 0.13% of portfolio
4,935
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $506 Billion
  • Prior Value $450 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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