Tru North Capital Management, LLC Reduced Holdings in Q2 2025

Tru North Capital Management, LLC

  • $450 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-21.8K
- 23.08%
$43.63 - $45.4 $951K - $990K
72.7K $3.25B
AAPL
Apple Inc.

Technology
-898
- 6.14%
$172.42 - $223.89 $155K - $201K
13.7K $2.81B
VB
Vanguard Small Cap ETF

ETFs
-1.78K
- 53.14%
$193.73 - $237.37 $345K - $422K
1.57K $372M
ABBV
Abb Vie Inc.

Healthcare
-1.55K
- 52.83%
$170.16 - $206.27 $264K - $320K
1.39K $257M
CRM
Salesforce, Inc.

Technology
-945
- 98.44%
$236.26 - $291.15 $223K - $275K
15 $4.09M
PG
Procter & Gamble CO

Consumer Defensive
-1.13K
- 48.36%
$157.66 - $172.39 $179K - $195K
1.21K $193M
IVV
Ishares Core S&P 500 ETF

ETFs
-488
- 26.57%
$498.8 - $620.9 $243K - $303K
1.35K $838M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.74K
- 71.38%
$48.13 - $49.85 $180K - $186K
1.5K $73.5M
CVX
Chevron Corp

Energy
-885
- 38.13%
$133.73 - $168.51 $118K - $149K
1.44K $206M
WMT
Walmart Inc.

Consumer Defensive
-1.84K
- 76.41%
$81.79 - $99.98 $151K - $184K
569 $55.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.36K
- 96.08%
$55.54 - $69.09 $131K - $163K
96 $6.64M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-241
- 42.81%
$483.48 - $539.8 $117K - $130K
322 $156M
JNJ
Johnson & Johnson

Healthcare
-776
- 46.75%
$146.36 - $159.82 $114K - $124K
884 $135M
KMB
Kimberly Clark Corp

Consumer Defensive
-950
- 82.97%
$126.84 - $145.22 $120K - $138K
195 $25.1M
UNH
Unitedhealth Group Inc

Healthcare
-184
- 57.86%
$274.35 - $599.47 $50.5K - $110K
134 $41.8M
COST
Costco Wholesale Corp

Consumer Defensive
-138
- 43.67%
$908.13 - $1056.85 $125K - $146K
178 $176M
WM
Waste Management Inc

Industrials
-467
- 52.06%
$216.47 - $242.1 $101K - $113K
430 $98.4M
ATR
Aptargroup, Inc.

Healthcare
-750
- 50.0%
$133.66 - $158.53 $100K - $119K
750 $117M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.42K
- 9.2%
$77.74 - $78.78 $110K - $111K
14K $1.1B
RTX
Raytheon Technologies Corp

Industrials
-791
- 52.56%
$113.75 - $148.48 $90K - $117K
714 $104M
TTWO
Take Two Interactive Software Inc

Communication Services
-461
- 82.17%
$194.58 - $243.05 $89.7K - $112K
100 $24.3M
AVGO
Broadcom Inc.

Technology
-810
- 65.75%
$146.29 - $275.65 $118K - $223K
422 $116M
DIS
Walt Disney CO

Communication Services
-1.07K
- 52.2%
$81.72 - $124.01 $87.4K - $133K
979 $121M
PANW
Palo Alto Networks Inc

Technology
-448
- 96.14%
$152.44 - $204.64 $68.3K - $91.7K
18 $3.68M
VZ
Verizon Communications Inc

Communication Services
-1.65K
- 83.78%
$41.67 - $45.62 $68.9K - $75.4K
320 $13.8M
BMY
Bristol Myers Squibb CO

Healthcare
-1.09K
- 65.25%
$44.12 - $59.6 $48.2K - $65.1K
582 $26.9M
ENB
Enbridge Inc

Energy
-1.63K
- 56.93%
$41.09 - $47.16 $67K - $76.9K
1.23K $55.9M
PM
Philip Morris International Inc.

Consumer Defensive
-461
- 82.17%
$149.23 - $184.95 $68.8K - $85.3K
100 $18.2M
XEL
Xcel Energy Inc

Utilities
-906
- 61.93%
$65.65 - $72.39 $59.5K - $65.6K
557 $37.9M
AWK
American Water Works Company, Inc.

Utilities
-403
- 79.33%
$133.82 - $151.96 $53.9K - $61.2K
105 $14.6M
PFE
Pfizer Inc

Healthcare
-2.22K
- 44.84%
$21.59 - $24.84 $47.8K - $55K
2.73K $66.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-603
- 23.43%
$167.32 - $223.3 $101K - $135K
1.97K $432M
DUK
Duke Energy Corp

Utilities
-428
- 31.29%
$112.46 - $124.05 $48.1K - $53.1K
940 $111M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-179
- 64.16%
$328.01 - $475.68 $58.7K - $85.1K
100 $46.8M
GOOGL
Alphabet Inc.

Communication Services
-786
- 20.06%
$144.7 - $178.6 $114K - $140K
3.13K $552M
XOM
Exxon Mobil Corp

Energy
-449
- 95.53%
$99.93 - $119.04 $44.9K - $53.4K
21 $2.26M
SLB
Schlumberger Limited

Energy
-1.15K
- 92.74%
$31.95 - $42.2 $36.7K - $48.5K
90 $3.04M
AEP
American Electric Power CO Inc

Utilities
-432
- 75.92%
$98.59 - $109.11 $42.6K - $47.1K
137 $14.2M
ADBE
Adobe Inc.

Technology
-123
- 55.16%
$340.0 - $420.68 $41.8K - $51.7K
100 $38.7M
O
Realty Income Corp

Real Estate
-804
- 67.28%
$52.27 - $58.52 $42K - $47.1K
391 $22.5M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-576
- 35.84%
$86.93 - $109.64 $50.1K - $63.2K
1.03K $113M
USB
Us Bancorp \De\

Financial Services
-1.36K
- 22.42%
$36.4 - $45.76 $49.6K - $62.4K
4.72K $214M
KO
Coca Cola CO

Consumer Defensive
-547
- 24.81%
$68.37 - $73.9 $37.4K - $40.4K
1.66K $117M
ABT
Abbott Laboratories

Healthcare
-374
- 10.85%
$123.95 - $138.08 $46.4K - $51.6K
3.07K $418M
BMO
Bank Of Montreal

Financial Services
-405
- 80.2%
$87.54 - $110.63 $35.5K - $44.8K
100 $11.1M
SO
Southern CO

Utilities
-389
- 41.65%
$84.91 - $92.56 $33K - $36K
545 $50M
T
At&T Inc.

Communication Services
-1.26K
- 45.04%
$26.33 - $28.94 $33.2K - $36.5K
1.54K $44.6M
ETR
Entergy Corp

Utilities
-371
- 38.21%
$79.01 - $86.61 $29.3K - $32.1K
600 $49.9M
HON
Honeywell International Inc

Industrials
-350
- 14.89%
$182.86 - $232.88 $64K - $81.5K
2K $466M
Activity Summary
Buys All Purchases 26 New Holdings 1 Increased Positions 25 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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