Managers / Q4 2025 · view latest →
truNorth Financial Services, Inc.
CIK 0002108201 · 425 PHOENIX DRIVE, CHAMBERSBURG, PA, 17201 · 717-267-1426
Summary
Trunorth Financial Services, Inc. reported $92M in U.S.-listed holdings across 48 positions for Q4 2025.
Its largest position, DGRO, represents 16.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 87.4% · $81M
- Common Stock · 12.6% · $12M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DGROISHARES TR | NEW | +210.9K | 210.9K | +$15M | $15M |
| SCHDSCHWAB STRATEGIC TR | NEW | +471.9K | 471.9K | +$13M | $13M |
| VYMVANGUARD WHITEHALL FDS | NEW | +85.3K | 85.3K | +$12M | $12M |
| DLNWISDOMTREE TR | NEW | +138.8K | 138.8K | +$12M | $12M |
| GLDSPDR GOLD TR | NEW | +15.6K | 15.6K | +$6M | $6M |
| VCSHVANGUARD SCOTTSDALE FDS | NEW | +62.3K | 62.3K | +$5M | $5M |
| SLVISHARES SILVER TR | NEW | +57.1K | 57.1K | +$4M | $4M |
| SDYSPDR SERIES TRUST | NEW | +15.1K | 15.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.