Tru North Capital Management, LLC Portfolio Holdings

Tru North Capital Management, LLC

  • $450 Billion
  • Q2 2025

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
$0
$111 Billion 24.7% of portfolio
4,664,159
Q2 2025 Added 9.72%
$0
$44.4 Billion 9.87% of portfolio
2,010,019
Q2 2025 Added 9.49%
$0
$42.4 Billion 9.43% of portfolio
1,739,672
Q2 2025 Added 5.83%
$0
$27.2 Billion 6.05% of portfolio
1,170,551
Q2 2025 Added 0.12%
$0
$21.8 Billion 4.85% of portfolio
862,366
Q2 2025 Added 17.73%
$0
$21.4 Billion 4.76% of portfolio
506,461
Q2 2025 Added 7.47%
$0
$20.7 Billion 4.6% of portfolio
153,256
Q2 2025 Added 16.5%
$0
$18.7 Billion 4.16% of portfolio
762,115
Q2 2025 Added 6.0%
$0
$12.5 Billion 2.78% of portfolio
415,568
Q2 2025 Added 20.34%
Dimensional ETF Trust
-
$12.1 Billion 2.69% of portfolio
-
Q2 2025 Added 9.9%
$149B
$8.76 Billion 1.95% of portfolio
22,146
Q2 2025 Added 2.05%
$0
$7.18 Billion 1.6% of portfolio
150,110
Q2 2025 Added 51.91%
$0
$6.92 Billion 1.54% of portfolio
163,735
Q2 2025 Reduced 0.15%
$0
$6.42 Billion 1.43% of portfolio
10,386
Q2 2025 Reduced 1.4%
$0
$6.35 Billion 1.41% of portfolio
76,036
Q2 2025 Reduced 2.22%
$416B
$4.03 Billion 0.9% of portfolio
25,515
Q2 2025 Reduced 4.02%
$0
$3.68 Billion 0.82% of portfolio
57,728
Q2 2025 Reduced 0.85%
$0
$3.58 Billion 0.8% of portfolio
83,667
Q2 2025 Reduced 1.07%
$0
$3.3 Billion 0.73% of portfolio
31,603
Q2 2025 Added 66.46%
$0
$3.25 Billion 0.72% of portfolio
72,680
Q2 2025 Reduced 23.08%
$3.45T
$2.81 Billion 0.63% of portfolio
13,718
Q2 2025 Reduced 6.14%
$3.77T
$2.62 Billion 0.58% of portfolio
5,271
Q2 2025 Reduced 4.39%
$0
$2.34 Billion 0.52% of portfolio
4,127
Q2 2025 Added 33.09%
$0
$2.26 Billion 0.5% of portfolio
41,892
Q2 2025 Reduced 1.24%
$0
$2.26 Billion 0.5% of portfolio
20,702
Q2 2025 Added 20.76%
$0
$2.17 Billion 0.48% of portfolio
18,487
Q3 2024 Reduced 9.73%
$0
$1.36 Billion 0.3% of portfolio
53,499
Q1 2024 New
$104B
$1.31 Billion 0.29% of portfolio
3,000
Q1 2025 New
$0
$1.15 Billion 0.26% of portfolio
20,139
Q2 2024 Added 511.38%
$0
$1.17 Billion 0.26% of portfolio
44,328
Q2 2025 Added 0.02%
$0
$1.14 Billion 0.25% of portfolio
38,726
Q4 2024 Reduced 7.27%
$0
$1.1 Billion 0.24% of portfolio
13,960
Q2 2025 Reduced 9.2%
$642B
$1.08 Billion 0.24% of portfolio
4,920
Q2 2025 Reduced 16.47%
$0
$1.07 Billion 0.24% of portfolio
10,070
Q1 2025 Added 0.05%
$0
$1.02 Billion 0.23% of portfolio
28,519
Q4 2024 Reduced 5.02%
$0
$1.05 Billion 0.23% of portfolio
5,382
Q4 2024 Reduced 0.39%
$0
$1.02 Billion 0.23% of portfolio
10,260
Q2 2025 Added 5.94%
$0
$988 Million 0.22% of portfolio
2,327
Q1 2025 Added 566.76%
$855B
$897 Million 0.2% of portfolio
3,095
Q2 2025 Reduced 15.41%
$0
$897 Million 0.2% of portfolio
5,075
Q1 2025 Added 85.42%
$0
$838 Million 0.19% of portfolio
1,349
Q2 2025 Reduced 26.57%
$0
$849 Million 0.19% of portfolio
19,997
Q1 2024 New
$0
$819 Million 0.18% of portfolio
13,642
Q2 2025 Reduced 3.45%
$0
$789 Million 0.18% of portfolio
1,393
Q1 2025 Added 3,382.5%
$0
$694 Million 0.15% of portfolio
7,766
Q1 2025 New
$0
$685 Million 0.15% of portfolio
10,228
Q2 2024 Added 0.37%
$0
$625 Million 0.14% of portfolio
4,935
Q1 2024 New
$575B
$633 Million 0.14% of portfolio
1,783
Q1 2025 Added 948.82%
$1.05T
$572 Million 0.13% of portfolio
1,801
Q1 2025 Added 3,902.22%

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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