TRUEFG, LLC
CIK: 0001766067SEC EDGAR →
Portfolio Value
$372.7B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,385,208 | $61.5B | 16.51% |
| 2 | ISHARES TR | 830,208 | $54.8B | 14.70% |
| 3 | SPDR SERIES TRUST | 442,944 | $47.3B | 12.68% |
| 4 | VANGUARD INDEX FDS | 245,399 | $46.9B | 12.58% |
| 5 | SPDR SERIES TRUST | 1,180,299 | $30.4B | 8.15% |
| 6 | ISHARES TR | 214,722 | $25.8B | 6.92% |
| 7 | FIDELITY COVINGTON TRUST | 665,978 | $17.9B | 4.81% |
| 8 | SPDR SERIES TRUST | 509,031 | $17.2B | 4.62% |
| 9 | SPDR INDEX SHS FDS | 271,073 | $12.7B | 3.40% |
| 10 | SPDR SERIES TRUST | 301,143 | $9.1B | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$61.5B · 1.4M shares
$54.8B · 830K shares
$47.3B · 443K shares
$46.9B · 245K shares
$30.4B · 1.2M shares
$25.8B · 215K shares
$17.9B · 666K shares
$17.2B · 509K shares
$12.7B · 271K shares
$9.1B · 301K shares
$6.2B · 9K shares
$5.6B · 69K shares
$4.8B · 83K shares
$2.6B · 5K shares
$1.9B · 7K shares
$1.3B · 4K shares
$1.1B · 50K shares
$1.1B · 11K shares
$1.0B · 9K shares
$1.0B · 12K shares
$998.0M · 13K shares
$985.0M · 2K shares
$937.0M · 6K shares
$927.0M · 5K shares
$895.0M · 4K shares
$856.0M · 1K shares
$792.0M · 2K shares
$717.0M · 356 shares
$713.0M · 9K shares
$656.0M · 4K shares
$628.0M · 6K shares
$609.0M · 13K shares
$602.0M · 1K shares
$602.0M · 7K shares
$555.0M · 7K shares
$546.0M · 4K shares
$523.0M · 1K shares
$503.0M · 2K shares
$484.0M · 1K shares
$469.0M · 10K shares
$459.0M · 7K shares
$457.0M · 10K shares
$441.0M · 1K shares
$440.0M · 5K shares
$426.0M · 16K shares
$395.0M · 16K shares
$378.0M · 1K shares
$370.0M · 7K shares
$352.0M · 5K shares
$339.0M · 9K shares
$306.0M · 2K shares
$304.0M · 3K shares
$304.0M · 4K shares
$281.0M · 5K shares
$275.0M · 4K shares
$271.0M · 1K shares
$261.0M · 6K shares
$248.0M · 6K shares
$246.0M · 775 shares
$246.0M · 8K shares
$242.0M · 1K shares
$238.0M · 1K shares
$234.0M · 2K shares
$220.0M · 2K shares
$215.0M · 2K shares
$203.0M · 687 shares
$197.0M · 10K shares
$61.0M · 26K shares
$28.0M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $360.7B | 96.8% |
| Technology | 7 | $5.2B | 1.4% |
| Unknown | 4 | $2.8B | 0.8% |
| Consumer Cyclical | 5 | $2.2B | 0.6% |
| Industrials | 2 | $730.0M | 0.2% |
| Communication Services | 1 | $441.0M | 0.1% |
| Healthcare | 2 | $332.0M | 0.1% |
| Consumer Defensive | 1 | $215.0M | 0.1% |