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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$91.5 Billion 22.75% of portfolio
4,251,136
Q1 2025 Added 6.07%
$0
$40 Billion 9.95% of portfolio
1,643,899
Q1 2025 Added 3.2%
$0
$36.3 Billion 9.03% of portfolio
1,835,854
Q1 2025 Added 6.37%
$0
$27.1 Billion 6.73% of portfolio
1,169,124
Q1 2025 Added 2.5%
$0
$19.8 Billion 4.93% of portfolio
471,243
Q1 2025 Added 7.81%
$0
$17.2 Billion 4.27% of portfolio
732,525
Q1 2025 Added 6.81%
$0
$17 Billion 4.22% of portfolio
718,977
Q1 2025 Added 9.36%
$0
$16.1 Billion 3.99% of portfolio
131,555
Q1 2025 Added 0.49%
Dimensional ETF Trust
-
$10.8 Billion 2.68% of portfolio
-
Q1 2025 Added 6.17%
$0
$9.52 Billion 2.37% of portfolio
345,328
Q1 2025 Added 5.06%
$147B
$8.08 Billion 2.01% of portfolio
21,701
Q1 2025 Added 8.48%
$0
$6.76 Billion 1.68% of portfolio
163,977
Q1 2025 Reduced 0.42%
$0
$5.88 Billion 1.46% of portfolio
77,766
Q1 2025 Added 24.84%
$0
$5.89 Billion 1.46% of portfolio
10,534
Q1 2025 Added 116.57%
$0
$4.7 Billion 1.17% of portfolio
98,814
Q1 2025 Reduced 2.14%
$0
$4.26 Billion 1.06% of portfolio
94,482
Q1 2025 Added 12.81%
$0
$3.48 Billion 0.86% of portfolio
58,220
Q1 2025 Added 0.01%
$0
$3.33 Billion 0.83% of portfolio
84,568
Q1 2025 Reduced 0.54%
$3.38T
$3.25 Billion 0.81% of portfolio
14,616
Q1 2025 Added 1.14%
$431B
$2.88 Billion 0.72% of portfolio
26,585
Q1 2025 Added 5.92%
$0
$2.24 Billion 0.56% of portfolio
18,487
Q3 2024 Reduced 9.73%
$0
$2.18 Billion 0.54% of portfolio
42,419
Q2 2024 Reduced 7.32%
$3.81T
$2.07 Billion 0.51% of portfolio
5,513
Q1 2025 Added 73.15%
$0
$2 Billion 0.5% of portfolio
18,985
Q1 2025 Added 13.37%
$0
$1.79 Billion 0.45% of portfolio
17,143
Q1 2025 Added 1.32%
$0
$1.59 Billion 0.4% of portfolio
3,101
Q1 2025 Added 1,702.91%
$0
$1.29 Billion 0.32% of portfolio
53,499
Q1 2024 New
$0
$1.24 Billion 0.31% of portfolio
44,320
Q1 2025 Added 0.09%
$0
$1.2 Billion 0.3% of portfolio
15,375
Q1 2025 Reduced 1.77%
$0
$1.03 Billion 0.26% of portfolio
1,837
Q1 2025 Added 36.17%
$0
$1.06 Billion 0.26% of portfolio
10,070
Q1 2025 Added 0.05%
$0
$1.01 Billion 0.25% of portfolio
38,726
Q4 2024 Reduced 7.27%
$0
$1.02 Billion 0.25% of portfolio
20,139
Q2 2024 Added 511.38%
$104B
$1.01 Billion 0.25% of portfolio
3,000
Q1 2025 New
$0
$1 Billion 0.25% of portfolio
5,382
Q4 2024 Reduced 0.39%
$0
$958 Million 0.24% of portfolio
9,685
Q1 2025 Reduced 10.98%
$0
$941 Million 0.23% of portfolio
28,519
Q4 2024 Reduced 5.02%
$850B
$898 Million 0.22% of portfolio
3,659
Q1 2025 Added 350.62%
$0
$885 Million 0.22% of portfolio
19,997
Q1 2024 New
$0
$877 Million 0.22% of portfolio
5,075
Q1 2025 Added 85.42%
$0
$840 Million 0.21% of portfolio
2,327
Q1 2025 Added 566.76%
$671B
$823 Million 0.2% of portfolio
5,890
Q1 2025 Added 272.31%
$0
$763 Million 0.19% of portfolio
14,129
Q1 2025 Added 13.6%
$0
$742 Million 0.18% of portfolio
3,348
Q1 2025 Added 112.44%
$0
$741 Million 0.18% of portfolio
11,628
Q1 2025 New
$0
$743 Million 0.18% of portfolio
1,393
Q1 2025 Added 3,382.5%
$572B
$625 Million 0.16% of portfolio
1,783
Q1 2025 Added 948.82%
$0
$635 Million 0.16% of portfolio
7,766
Q1 2025 New
$0
$619 Million 0.15% of portfolio
10,228
Q2 2024 Added 0.37%

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
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