Tru North Capital Management, LLC Incresed Positions 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
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
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
MCD
Mcdonalds Corp

Consumer Cyclical
179
+ 10.76%
$291.67 - $316.99 $52.2K - $56.7K
1.84K $560M
CVX
Chevron Corp

Energy
338
+ 23.54%
$145.57 - $161.83 $49.2K - $54.7K
1.77K $275M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.06K
+ 2.39%
$26.38 - $27.95 $27.9K - $29.6K
45.4K $1.24B
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
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
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
345
+ 65.46%
$133.48 - $144.38 $46.1K - $49.8K
872 $124M
RSP
Invesco S&P 500 Equal Weight E

ETFs
225
+ 23.27%
$181.56 - $190.33 $40.9K - $42.8K
1.19K $226M
MDLZ
Mondelez International, Inc.

Consumer Defensive
767
+ 767.0%
$60.9 - $70.75 $46.7K - $54.3K
867 $54.2M
GLW
Corning Inc

Technology
367
+ 73.4%
$51.6 - $82.03 $18.9K - $30.1K
867 $71.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
75
+ 23.29%
$459.11 - $506.91 $34.4K - $38K
397 $200M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
571
+ 40.44%
$62.09 - $66.51 $35.5K - $38K
1.98K $129M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
161
+ 78.54%
$259.44 - $278.65 $41.8K - $44.9K
366 $95M
TRV
Travelers Companies, Inc.

Financial Services
138
+ 181.58%
$250.62 - $279.43 $34.6K - $38.6K
214 $59.8M
RTX
Raytheon Technologies Corp

Industrials
142
+ 19.89%
$144.19 - $167.33 $20.5K - $23.8K
856 $143M
XOM
Exxon Mobil Corp

Energy
335
+ 1595.24%
$105.83 - $117.22 $35.5K - $39.3K
356 $40.1M
LLY
Eli Lilly & CO

Healthcare
56
+ 16.87%
$625.65 - $812.69 $35K - $45.5K
388 $296M
SPGI
S&P Global Inc.

Financial Services
75
+ 937.5%
$484.94 - $564.15 $36.4K - $42.3K
83 $40.4M
NOW
Service Now, Inc.

Technology
40
+ 666.67%
$850.86 - $1044.69 $34K - $41.8K
46 $42.3M
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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