TRUEFG, LLC
CIK: 0001766067SEC EDGAR →
Portfolio Value
$372.7M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,385,208 | $61.5M | 16.51% |
| 2 | ISHARES TR | 830,208 | $54.8M | 14.70% |
| 3 | SPDR SERIES TRUST | 442,944 | $47.3M | 12.68% |
| 4 | VANGUARD INDEX FDS | 245,399 | $46.9M | 12.58% |
| 5 | SPDR SERIES TRUST | 1,180,299 | $30.4M | 8.15% |
| 6 | ISHARES TR | 214,722 | $25.8M | 6.92% |
| 7 | FIDELITY COVINGTON TRUST | 665,978 | $17.9M | 4.81% |
| 8 | SPDR SERIES TRUST | 509,031 | $17.2M | 4.62% |
| 9 | SPDR INDEX SHS FDS | 271,073 | $12.7M | 3.40% |
| 10 | SPDR SERIES TRUST | 301,143 | $9.1M | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$61.5M · 1.4M shares
$54.8M · 830K shares
$47.3M · 443K shares
$46.9M · 245K shares
$30.4M · 1.2M shares
$25.8M · 215K shares
$17.9M · 666K shares
$17.2M · 509K shares
$12.7M · 271K shares
$9.1M · 301K shares
$6.2M · 9K shares
$5.6M · 69K shares
$4.8M · 83K shares
$2.6M · 5K shares
$1.9M · 7K shares
$1.3M · 4K shares
$1.1M · 50K shares
$1.1M · 11K shares
$1.0M · 9K shares
$1.0M · 12K shares
$998K · 13K shares
$985K · 2K shares
$937K · 6K shares
$927K · 5K shares
$895K · 4K shares
$856K · 1K shares
$792K · 2K shares
$717K · 356 shares
$713K · 9K shares
$656K · 4K shares
$628K · 6K shares
$609K · 13K shares
$602K · 1K shares
$602K · 7K shares
$555K · 7K shares
$546K · 4K shares
$523K · 1K shares
$503K · 2K shares
$484K · 1K shares
$469K · 10K shares
$459K · 7K shares
$457K · 10K shares
$441K · 1K shares
$440K · 5K shares
$426K · 16K shares
$395K · 16K shares
$378K · 1K shares
$370K · 7K shares
$352K · 5K shares
$339K · 9K shares
$306K · 2K shares
$304K · 3K shares
$304K · 4K shares
$281K · 5K shares
$275K · 4K shares
$271K · 1K shares
$261K · 6K shares
$248K · 6K shares
$246K · 775 shares
$246K · 8K shares
$242K · 1K shares
$238K · 1K shares
$234K · 2K shares
$220K · 2K shares
$215K · 2K shares
$203K · 687 shares
$197K · 10K shares
$61K · 26K shares
$28K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $360.7M | 96.8% |
| Technology | 7 | $5.2M | 1.4% |
| Unknown | 4 | $2.8M | 0.8% |
| Consumer Cyclical | 5 | $2.2M | 0.6% |
| Industrials | 2 | $730K | 0.2% |
| Communication Services | 1 | $441K | 0.1% |
| Healthcare | 2 | $332K | 0.1% |
| Consumer Defensive | 1 | $215K | 0.1% |