Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $402 Billion
  • Q1 2025

Tru North Capital Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 435 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 $91.5B, Schwab Short Term Us Treasury with a value of $40B, Schwab Strategic Tr Intl Eqty with a value of $36.3B, Schwab Us Aggregate Bond ETF with a value of $27.1B, and Dimensional ETF Tr Core Fxd In with a value of $19.8B.

Examining the 13F form we can see an increase of $36.4B in the current position value, from $366B to 402B.

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 $402 Billion
ETFs: $348 Billion
Technology: $11.9 Billion
Healthcare: $11 Billion
Financial Services: $5.55 Billion
Industrials: $3.99 Billion
Consumer Cyclical: $2.43 Billion
Consumer Defensive: $2.23 Billion
Communication Services: $1.73 Billion
Other: $3.18 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 0.01% of portfolio
216
Q1 2024 New
$0
$35.1 Million 0.01% of portfolio
1,613
Q3 2024 Added 69.43%
$0
$24.9 Million 0.01% of portfolio
200
Q1 2024 New
$0
$32.5 Million 0.01% of portfolio
1,415
Q1 2025 New
$0
$48.1 Million 0.01% of portfolio
800
Q1 2024 New
$0
$46.8 Million 0.01% of portfolio
537
Q1 2024 New
$0
$22.2 Million 0.01% of portfolio
416
Q1 2025 Added 0.24%
$0
$34.2 Million 0.01% of portfolio
308
Q1 2024 New
$0
$30.6 Million 0.01% of portfolio
1,184
Q1 2024 New
$0
$40.3 Million 0.01% of portfolio
414
Q1 2025 Added 0.24%
$0
$33.2 Million 0.01% of portfolio
1,055
Q1 2024 New
$0
$5.29 Million 0.0% of portfolio
25
Q1 2024 New
$4.44B
$14.8 Million 0.0% of portfolio
192
Q1 2024 New
$0
$5.31 Million 0.0% of portfolio
104
Q1 2025 New
$0
$12.2 Million 0.0% of portfolio
46
Q4 2024 New
$0
$927,000 0.0% of portfolio
3
Q1 2024 New
$0
$18.4 Million 0.0% of portfolio
233
Q1 2025 Added 0.87%
$0
$19.9 Million 0.0% of portfolio
271
Q1 2025 Added 0.74%
$0
$14.1 Million 0.0% of portfolio
156
Q4 2024 Reduced 38.82%
$0
$6.17 Million 0.0% of portfolio
24
Q1 2024 New
$0
$4.65 Million 0.0% of portfolio
19
Q1 2024 New
$0
$4.03 Million 0.0% of portfolio
16
Q1 2024 New
$0
$3.16 Million 0.0% of portfolio
78
Q3 2024 New
$0
$18.7 Million 0.0% of portfolio
200
Q1 2025 New
$0
$12.5 Million 0.0% of portfolio
208
Q4 2024 New
$0
$11.7 Million 0.0% of portfolio
90
Q1 2025 New
$0
$14.1 Million 0.0% of portfolio
150
Q3 2024 New
$53.3B
$9.38 Million 0.0% of portfolio
159
Q1 2025 New
$0
$19 Million 0.0% of portfolio
332
Q4 2024 Added 0.61%
$0
$7.16 Million 0.0% of portfolio
214
Q3 2024 New
$0
$11.5 Million 0.0% of portfolio
500
Q1 2025 Reduced 92.31%
$0
$7.16 Million 0.0% of portfolio
114
Q1 2024 New
$0
$10.6 Million 0.0% of portfolio
73
Q1 2024 New
$0
$3.85 Million 0.0% of portfolio
135
Q1 2024 New
$0
$16.9 Million 0.0% of portfolio
580
Q1 2024 New
$0
$2.88 Million 0.0% of portfolio
22
Q2 2024 New
$0
$9.53 Million 0.0% of portfolio
368
Q1 2024 New
$0
$10.5 Million 0.0% of portfolio
372
Q3 2024 New
$0
$5.36 Million 0.0% of portfolio
198
Q3 2024 New
$0
$5.06 Million 0.0% of portfolio
252
Q3 2024 New
$0
$6.51 Million 0.0% of portfolio
83
Q2 2024 Reduced 2.35%
$0
$5.59 Million 0.0% of portfolio
65
Q1 2025 New
$0
$19 Million 0.0% of portfolio
525
Q1 2024 New
$0
$5.92 Million 0.0% of portfolio
165
Q3 2024 New
$0
$10.4 Million 0.0% of portfolio
206
Q1 2025 Reduced 50.12%

Summary

  • Portfolio
  • No. of Stocks 435
  • Current Value $402 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email