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CIK: 0002013460
Total reported value
$193.9M
$193.9M
108 檔
27.9%
During the Q3 2025 filing period, True Vision MN LLC (CIK: 0002013460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.9M across 108 reported positions.
In Q3 2025, True Vision MN LLC displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.58% | +1.35% | -9.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +1.80% | +5.52% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.52% | -0.56% | +14.57% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.70% | +0.26% | -4.60% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.12% | +0.13% | -17.73% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.12% | -0.34% | +14.04% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.07% | +0.39% | -15.86% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.10% | +3.27% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.87% | -3.88% | EXIT | |
| 10 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.25% | -0.29% | +20.90% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.55% | +0.46% | -6.42% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.50% | +0.46% | +5.50% | |
| 13 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.10% | +0.08% | +0.52% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.05% | +0.32% | +165.37% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.91% | -0.25% | +6.61% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.54% | +0.34% | +2.36% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | -0.88% | +55.10% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.41% | -0.15% | -0.34% | |
| 19 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.32% | -1.24% | EXIT | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.35% | NEW | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +0.12% | -1.38% | |
| 22 | GGG | Graco Inc | Stock-Industrials | 1.18% | +0.05% | -0.74% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.05% | +0.02% | +1.74% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.02% | — | +1.84% | |
| 25 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.97% | -0.92% | EXIT | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.05% | +2.64% | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | -0.80% | — | |
| 28 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.88% | -0.01% | — | |
| 29 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.83% | +0.01% | -3.95% | |
| 30 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.78% | -0.74% | EXIT | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | -0.03% | +3.38% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.71% | -0.73% | EXIT | |
| 33 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 0.69% | -0.66% | EXIT | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.69% | +0.02% | +1.88% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | — | +1.19% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.04% | — | |
| 37 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.56% | -0.52% | EXIT | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.50% | EXIT | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | -0.03% | +0.30% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.38% | +0.56% | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.50% | +2.75% | +2.92% | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.46% | -0.01% | -0.23% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.44% | EXIT | |
| 44 | DEFR | Aptus Deferred Income ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | +0.21% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +2.32% | -78.84% | |
| 47 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.43% | -0.40% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.01% | +55.61% | |
| 49 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.01% | +0.48% |
According to official SEC Form 13F filings, True Vision MN LLC reported a total U.S. public equity portfolio value of $193.9M across 108 disclosed positions in Q3 2025.
During Q3 2025, True Vision MN LLC's top holdings by market value included IUSB (7.6%)、IVV (6.3%)、DYNF (5.5%). The largest single position, IUSB, represented 7.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, DYNF) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $3.9M
Top Position Liquidated / Trimmed
EMXC
前期市值: $2.6M
In Q3 2025, True Vision MN LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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