Tru North Capital Management, LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $450 Billion distributed in 353 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 $111B, Schwab Strategic Tr Intl Eqty with a value of $44.4B, Schwab Short Term Us Treasury with a value of $42.4B, Schwab Us Aggregate Bond ETF with a value of $27.2B, and Schwab Strategic Tr Us Small C with a value of $21.8B.

Examining the 13F form we can see an increase of $47.7B in the current position value, from $402B to 450B.

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 $450 Billion
ETFs: $399 Billion
Technology: $12.1 Billion
Healthcare: $10.4 Billion
Financial Services: $4.38 Billion
Industrials: $4.02 Billion
Consumer Cyclical: $2.08 Billion
Communication Services: $1.35 Billion
Consumer Defensive: $1.07 Billion
Other: $1.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $450 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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