True Vision MN LLC
CIK: 0002013460SEC EDGAR →
Portfolio Value
$196.8B
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 | $14.7B | 7.47% |
| 2 | ISHARES TR | 18,098 | $12.4B | 6.30% |
| 3 | BLACKROCK ETF TRUST | 178,375 | $10.8B | 5.51% |
| 4 | ISHARES TR | 50,684 | $10.7B | 5.46% |
| 5 | ISHARES INC | 140,640 | $9.5B | 4.80% |
| 6 | ISHARES TR | 74,866 | $9.2B | 4.69% |
| 7 | ISHARES TR | 22,247 | $7.6B | 3.88% |
| 8 | ISHARES TR | 99,945 | $7.1B | 3.63% |
| 9 | ISHARES TR | 56,991 | $5.8B | 2.94% |
| 10 | ISHARES TR | 47,043 | $5.0B | 2.56% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$14.7B · 316K shares
$12.4B · 18K shares
$10.8B · 178K shares
$10.7B · 51K shares
$9.5B · 141K shares
$9.2B · 75K shares
$7.6B · 22K shares
$7.1B · 100K shares
$5.8B · 57K shares
$5.0B · 47K shares
$4.9B · 52K shares
$4.4B · 22K shares
$4.1B · 107K shares
$3.9B · 116K shares
$3.8B · 15K shares
$3.7B · 71K shares
$3.0B · 37K shares
$3.0B · 59K shares
$2.8B · 85K shares
$2.4B · 56K shares
$2.3B · 14K shares
$2.2B · 27K shares
$2.1B · 111K shares
$2.0B · 116K shares
$1.8B · 5K shares
$1.8B · 64K shares
$1.8B · 8K shares
$1.7B · 19K shares
$1.7B · 91K shares
$1.5B · 60K shares
$1.4B · 15K shares
$1.4B · 19K shares
$1.4B · 69K shares
$1.3B · 34K shares
$1.3B · 4K shares
$1.2B · 5K shares
$1.0B · 20K shares
$1.0B · 44K shares
$982.0M · 12K shares
$981.0M · 2K shares
$939.0M · 1K shares
$922.0M · 36K shares
$892.0M · 10K shares
$885.0M · 33K shares
$884.0M · 8K shares
$881.0M · 3K shares
$858.0M · 14K shares
$821.0M · 17K shares
$809.0M · 6K shares
$789.0M · 21K shares
$764.0M · 2K shares
$757.0M · 14K shares
$755.0M · 7K shares
$748.0M · 5K shares
$744.0M · 34K shares
$734.0M · 3K shares
$733.0M · 5K shares
$727.0M · 20K shares
$716.0M · 35K shares
$709.0M · 36K shares
$703.0M · 27K shares
$697.0M · 4K shares
$693.0M · 13K shares
$669.0M · 52K shares
$629.0M · 24K shares
$619.0M · 5K shares
$604.0M · 5K shares
$594.0M · 14K shares
$591.0M · 13K shares
$589.0M · 3K shares
$574.0M · 8K shares
$570.0M · 2K shares
$551.0M · 5K shares
$507.0M · 6K shares
$499.0M · 5K shares
$496.0M · 3K shares
$485.0M · 4K shares
$483.0M · 8K shares
$472.0M · 1K shares
$467.0M · 2K shares
$463.0M · 11K shares
$456.0M · 5K shares
$455.0M · 10K shares
$446.0M · 17K shares
$418.0M · 2K shares
$410.0M · 14K shares
$410.0M · 4K shares
$405.0M · 3K shares
$357.0M · 4K shares
$336.0M · 10K shares
$329.0M · 3K shares
$324.0M · 9K shares
$317.0M · 12K shares
$313.0M · 7K shares
$304.0M · 768 shares
$279.0M · 7K shares
$275.0M · 6K shares
$262.0M · 8K shares
$249.0M · 2K shares
$248.0M · 4K shares
$245.0M · 5K shares
$230.0M · 375 shares
$218.0M · 4K shares
$218.0M · 5K shares
$215.0M · 2K shares
$215.0M · 4K shares
$213.0M · 8K shares
$210.0M · 2K shares
$205.0M · 7K shares
$194.0M · 10K shares
$94.0M · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $171.7B | 87.3% |
| Unknown | 10 | $9.5B | 4.8% |
| Technology | 8 | $4.8B | 2.4% |
| Industrials | 4 | $4.4B | 2.2% |
| Communication Services | 3 | $2.7B | 1.4% |
| Healthcare | 3 | $1.3B | 0.7% |
| Consumer Cyclical | 2 | $1.2B | 0.6% |
| Consumer Defensive | 1 | $755.0M | 0.4% |
| Utilities | 1 | $329.0M | 0.2% |