Tru North Capital Management, LLC Purchases in Q3 2025

Tru North Capital Management, LLC

  • $506 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
407K
+ 8.73%
$23.82 - $25.84 $9.7M - $10.5M
5.07M $130B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
176K
+ 8.75%
$21.69 - $23.34 $3.82M - $4.11M
2.19M $50.9B
SCHA
Schwab Strategic Tr Us Small C

ETFs
55.8K
+ 6.47%
$25.29 - $28.33 $1.41M - $1.58M
918K $25.6B
FNDX
Schwab Fundamental U S Large C

ETFs
39.1K
+ 5.13%
$24.38 - $26.34 $954K - $1.03M
801K $21.1B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
30.7K
+ 7.39%
$30.13 - $33.37 $926K - $1.03M
446K $14.9B
SCHO
Schwab Short Term Us Treasury

ETFs
84.3K
+ 4.85%
$24.23 - $24.42 $2.04M - $2.06M
1.82M $44.5B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
37.5K
+ 7.4%
$41.8 - $43.15 $1.57M - $1.62M
544K $23.3B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
27.5K
+ 37.85%
$44.22 - $45.74 $1.22M - $1.26M
100K $4.57B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
44.7K
+ 3.82%
$22.9 - $23.58 $1.02M - $1.05M
1.22M $28.5B
Dimensional ETF Trust
19.3K
+ 8.7%
N/A
241K $13.4B
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
10.7K
+ 7.13%
$47.76 - $48.46 $511K - $519K
161K $7.75B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
616
+ 14.93%
$567.77 - $614.76 $350K - $379K
4.74K $2.9B
MUB
Ishares National Muni Bond ETF

ETFs
4.16K
+ 13.17%
$103.24 - $106.68 $430K - $444K
35.8K $3.81B
IEFA
Ishares Tr

ETFs
194
+ 0.26%
$81.7 - $87.53 $15.8K - $17K
76.2K $6.66B
DFIV
Dimensional ETF Tr

ETFs
6
+ 0.01%
$42.66 - $46.53 $256 - $279
83.7K $3.86B
DFAS
Dimensional ETF Tr U S Small C

ETFs
6
+ 0.01%
$63.41 - $69.69 $380 - $418
57.7K $3.95B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
558
+ 2.7%
$108.46 - $120.63 $60.5K - $67.3K
21.3K $2.53B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.5K
+ 24.34%
$97.75 - $100.75 $244K - $252K
12.8K $1.28B
GOOGL
Alphabet Inc.

Communication Services
138
+ 4.41%
$174.36 - $254.72 $24.1K - $35.2K
3.27K $795M
GOOG
Alphabet Inc.

Communication Services
626
+ 51.91%
$175.16 - $255.24 $110K - $160K
1.83K $446M
MSFT
Microsoft Corp

Technology
187
+ 3.55%
$491.09 - $535.64 $91.8K - $100K
5.46K $2.83B
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.53K
New
$100.63 - $112.27 $154K - $172K
1.53K $169M
AMZN
Amazon Com Inc

Consumer Cyclical
733
+ 37.19%
$211.65 - $238.24 $155K - $175K
2.7K $594M
VUG
Vanguard Growth ETF

ETFs
313
+ 300.96%
$433.97 - $484.08 $136K - $152K
417 $200M
SPTS
Spdr Portfolio Short Term Trea

ETFs
4.97K
New
$29.12 - $29.34 $145K - $146K
4.97K $146M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.03K
New
$28.38 - $29.05 $143K - $146K
5.03K $145M
ABBV
Abb Vie Inc.

Healthcare
342
+ 24.68%
$184.85 - $231.54 $63.2K - $79.2K
1.73K $400M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
945
+ 136.36%
$132.9 - $142.03 $126K - $134K
1.64K $231M
FJAN
First Exc Trd Viii Cboe Vest U
2.69K
+ 537.0%
N/A
3.19K $160M
JNJ
Johnson & Johnson

Healthcare
385
+ 43.55%
$155.17 - $185.42 $59.7K - $71.4K
1.27K $235M
AVGO
Broadcom Inc.

Technology
223
+ 52.84%
$264.74 - $369.57 $59K - $82.4K
645 $213M
JPM
Jpmorgan Chase & CO

Financial Services
50
+ 1.62%
$282.78 - $316.06 $14.1K - $15.8K
3.15K $992M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.7K
New
$49.43 - $54.52 $84.1K - $92.8K
1.7K $92.2M
MCD
Mcdonalds Corp

Consumer Cyclical
179
+ 10.76%
$291.67 - $316.99 $52.2K - $56.7K
1.84K $560M
ADSK
Autodesk, Inc.

Technology
229
New
N/A
229 $72.7M
CVX
Chevron Corp

Energy
338
+ 23.54%
$145.57 - $161.83 $49.2K - $54.7K
1.77K $275M
IBKR
Interactive Brokers Group, Inc.

Financial Services
960
New
$56.32 - $68.81 $54.1K - $66.1K
960 $66.1M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.06K
+ 2.39%
$26.38 - $27.95 $27.9K - $29.6K
45.4K $1.24B
EFX
Equifax Inc

Industrials
249
New
$234.03 - $265.73 $58.3K - $66.2K
249 $63.9M
NEE
Nextera Energy Inc

Utilities
662
+ 37.44%
$69.77 - $77.54 $46.2K - $51.3K
2.43K $183M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
291
+ 8.85%
$85.31 - $97.03 $24.8K - $28.2K
3.58K $341M
WRB
Berkley W R Corp

Financial Services
771
New
$67.78 - $76.62 $52.3K - $59.1K
771 $59.1M
HD
Home Depot, Inc.

Consumer Cyclical
126
+ 115.6%
$357.4 - $423.42 $45K - $53.4K
235 $95.2M
META
Meta Platforms, Inc.

Communication Services
76
+ 19.44%
$695.21 - $791.73 $52.8K - $60.2K
467 $343M
LPLA
Lpl Financial Holdings Inc.

Financial Services
163
New
$332.69 - $399.0 $54.2K - $65K
163 $54.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
345
+ 65.46%
$133.48 - $144.38 $46.1K - $49.8K
872 $124M
ALLE
Allegion PLC

Industrials
300
New
$145.55 - $179.33 $43.7K - $53.8K
300 $53.2M
BSY
Bentley Systems Inc

Technology
1.01K
New
$51.48 - $58.72 $52.2K - $59.5K
1.01K $52.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
225
+ 23.27%
$181.56 - $190.33 $40.9K - $42.8K
1.19K $226M
Activity Summary
Buys All Purchases 149 New Holdings 64 Increased Positions 85 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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