SEC 13F Intelligence

Managers / Q4 2025 · view latest →

truNorth Financial Services, Inc.

CIK 0002108201 · 425 PHOENIX DRIVE, CHAMBERSBURG, PA, 17201 · 717-267-1426

Reported Value
$92M
Q4 2025
Positions
48
Filings on Record
2
2026–present window
Filed
Feb 17, 2026
original filing

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

Top-10 Concentration
+81.6%
share of reported value
Largest Position
+16.9%
Ishares Tr

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

13F Reported Value
Q4 ’25: $92MQ4 ’25Q1 ’26: $97MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 87.4%Common Stock: 12.6%
  • ETP · 87.4% · $81M
  • Common Stock · 12.6% · $12M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DGROISHARES TRNEW+210.9K210.9K+$15M$15M
SCHDSCHWAB STRATEGIC TRNEW+471.9K471.9K+$13M$13M
VYMVANGUARD WHITEHALL FDSNEW+85.3K85.3K+$12M$12M
DLNWISDOMTREE TRNEW+138.8K138.8K+$12M$12M
GLDSPDR GOLD TRNEW+15.6K15.6K+$6M$6M
VCSHVANGUARD SCOTTSDALE FDSNEW+62.3K62.3K+$5M$5M
SLVISHARES SILVER TRNEW+57.1K57.1K+$4M$4M
SDYSPDR SERIES TRUSTNEW+15.1K15.1K+$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

41 positions (from 48 filing rows — )
#IssuerClass% PortfolioValueShares
1DGROISHARES TRETF16.93%$16M215.0K
2SCHDSCHWAB STRATEGIC TRhistory →ETF14.04%$13M471.9K
3DLNWISDOMTREE TRETF13.95%$13M145.9K
4VYMVANGUARD WHITEHALL FDShistory →ETF13.28%$12M85.3K
5GLDSPDR GOLD TRhistory →ETF6.71%$6M15.6K
6VCSHVANGUARD SCOTTSDALE FDShistory →ETF5.39%$5M62.3K
7SLVISHARES SILVER TRhistory →ETF3.99%$4M57.1K
8VBRVANGUARD INDEX FDSETF2.61%$2M8.2K
9SDYSPDR SERIES TRUSTETF2.54%$2M17.4K
10NVDANVIDIA CORPORATIONhistory →COM2.18%$2M10.8K
11VIGVANGUARD SPECIALIZED FUNDShistory →ETF2.02%$2M8.5K
12SPYSPDR S&P 500 ETF TRhistory →ETF1.98%$2M2.7K
13AAPLAPPLE INChistory →COM1.26%$1M4.3K
14DIASPDR DOW JONES INDL AVERAGEhistory →ETF1.15%$1M2.2K
15PKWINVESCO EXCHANGE TRADED FD Thistory →ETF1.11%$1M7.6K
16PLTRPALANTIR TECHNOLOGIES INCCOM0.93%$854,4444.8K
17ORRFORRSTOWN FINL SVCS INCCOM0.90%$831,20123.5K
18AMZNAMAZON COM INCCOM0.74%$686,6903.0K
19QQQINVESCO QQQ TRETF0.73%$676,5401.1K
20GOOGLALPHABET INCCOM0.56%$514,8851.6K
21ABBVABBVIE INCCOM0.56%$512,7322.2K
22CATCATERPILLAR INCCOM0.44%$401,118700
23MSFTMICROSOFT CORPCOM0.42%$389,417805
24OMFLINVESCO EXCH TRD SLF IDX FDETF0.42%$387,5866.3K
25JPMJPMORGAN CHASE & CO.COM0.39%$360,5021.1K
26LPXLOUISIANA PAC CORPCOM0.37%$339,1924.2K
27MRKMERCK & CO INCCOM0.36%$334,7603.2K
28TFCTRUIST FINL CORPCOM0.34%$316,9126.4K
29WMTWALMART INCCOM0.34%$313,0592.8K
30QCOMQUALCOMM INCCOM0.34%$310,4561.8K
31WECWEC ENERGY GROUP INCCOM0.33%$299,7172.8K
32DEDEERE & COCOM0.31%$286,326615
33AVGOBROADCOM INCCOM0.30%$276,880800
34XLKSELECT SECTOR SPDR TRETF0.28%$262,6011.8K
35RTXRTX CORPORATIONCOM0.28%$255,3671.4K
36CRCRANE COMPANYCOM0.27%$244,3701.3K
37PEPPEPSICO INCCOM0.26%$241,7841.7K
38PSCPRINCIPAL EXCHANGE TRADED FDETF0.26%$235,9654.1K
39ACNBACNB CORPCOM0.25%$232,3704.8K
40EXMOCEXXON MOBIL CORPCOM0.25%$229,7181.9K
41LRCXLAM RESEARCH CORPCOM0.22%$205,4161.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$97M49May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$92M48Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.