True Vision MN LLC
CIK: 0002013460SEC EDGAR →
Portfolio Value
$196.8M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 315,686 | $14.7M | 7.47% |
| 2 | ISHARES TR | 18,098 | $12.4M | 6.30% |
| 3 | BLACKROCK ETF TRUST | 178,375 | $10.8M | 5.51% |
| 4 | ISHARES TR | 50,684 | $10.7M | 5.46% |
| 5 | ISHARES INC | 140,640 | $9.5M | 4.80% |
| 6 | ISHARES TR | 74,866 | $9.2M | 4.69% |
| 7 | ISHARES TR | 22,247 | $7.6M | 3.88% |
| 8 | ISHARES TR | 99,945 | $7.1M | 3.63% |
| 9 | ISHARES TR | 56,991 | $5.8M | 2.94% |
| 10 | ISHARES TR | 47,043 | $5.0M | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$14.7M · 316K shares
$12.4M · 18K shares
$10.8M · 178K shares
$10.7M · 51K shares
$9.5M · 141K shares
$9.2M · 75K shares
$7.6M · 22K shares
$7.1M · 100K shares
$5.8M · 57K shares
$5.0M · 47K shares
$4.9M · 52K shares
$4.4M · 22K shares
$4.1M · 107K shares
$3.9M · 116K shares
$3.8M · 15K shares
$3.7M · 71K shares
$3.0M · 37K shares
$3.0M · 59K shares
$2.8M · 85K shares
$2.4M · 56K shares
$2.3M · 14K shares
$2.2M · 27K shares
$2.1M · 111K shares
$2.0M · 116K shares
$1.8M · 5K shares
$1.8M · 64K shares
$1.8M · 8K shares
$1.7M · 19K shares
$1.7M · 91K shares
$1.5M · 60K shares
$1.4M · 15K shares
$1.4M · 19K shares
$1.4M · 69K shares
$1.3M · 34K shares
$1.3M · 4K shares
$1.2M · 5K shares
$1.0M · 20K shares
$1.0M · 44K shares
$982K · 12K shares
$981K · 2K shares
$939K · 1K shares
$922K · 36K shares
$892K · 10K shares
$885K · 33K shares
$884K · 8K shares
$881K · 3K shares
$858K · 14K shares
$821K · 17K shares
$809K · 6K shares
$789K · 21K shares
$764K · 2K shares
$757K · 14K shares
$755K · 7K shares
$748K · 5K shares
$744K · 34K shares
$734K · 3K shares
$733K · 5K shares
$727K · 20K shares
$716K · 35K shares
$709K · 36K shares
$703K · 27K shares
$697K · 4K shares
$693K · 13K shares
$669K · 52K shares
$629K · 24K shares
$619K · 5K shares
$604K · 5K shares
$594K · 14K shares
$591K · 13K shares
$589K · 3K shares
$574K · 8K shares
$570K · 2K shares
$551K · 5K shares
$507K · 6K shares
$499K · 5K shares
$496K · 3K shares
$485K · 4K shares
$483K · 8K shares
$472K · 1K shares
$467K · 2K shares
$463K · 11K shares
$456K · 5K shares
$455K · 10K shares
$446K · 17K shares
$418K · 2K shares
$410K · 14K shares
$410K · 4K shares
$405K · 3K shares
$357K · 4K shares
$336K · 10K shares
$329K · 3K shares
$324K · 9K shares
$317K · 12K shares
$313K · 7K shares
$304K · 768 shares
$279K · 7K shares
$275K · 6K shares
$262K · 8K shares
$249K · 2K shares
$248K · 4K shares
$245K · 5K shares
$230K · 375 shares
$218K · 4K shares
$218K · 5K shares
$215K · 2K shares
$215K · 4K shares
$213K · 8K shares
$210K · 2K shares
$205K · 7K shares
$194K · 10K shares
$94K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $171.7M | 87.3% |
| Unknown | 10 | $9.5M | 4.8% |
| Technology | 8 | $4.8M | 2.4% |
| Industrials | 4 | $4.4M | 2.2% |
| Communication Services | 3 | $2.7M | 1.4% |
| Healthcare | 3 | $1.3M | 0.7% |
| Consumer Cyclical | 2 | $1.2M | 0.6% |
| Consumer Defensive | 1 | $755K | 0.4% |
| Utilities | 1 | $329K | 0.2% |