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Latest TRUEFG, LLC Stock Portfolio

TRUEFG, LLC Performance:
2025 Q4: 1.36%YTD: 12.82%2024: -19.85%
Performance for 2025 Q4 is 1.36%, and YTD is 12.82%, and 2024 is -19.85%.

About TRUEFG, LLC and 13F Hedge Fund Stock Holdings

TRUEFG, LLC is a hedge fund based in CEDAR PARK, TX. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231 Millions. In it's latest 13F Holdings report, TRUEFG, LLC reported an equity portfolio of $372.7 Millions as of 31 Dec, 2025.

The top stock holdings of TRUEFG, LLC are CWI, IJR, BIL. The fund has invested 16.5% of it's portfolio in SPDR INDEX SHS FDS and 14.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SHOPIFY INC stocks. They significantly reduced their stock positions in TESLA INC (TSLA), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (AAXJ). TRUEFG, LLC opened new stock positions in VANGUARD INDEX FDS (VB), TRANSMEDICS GROUP INC (TMDX) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and PROSHARES TR (ALTS).

TRUEFG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRUEFG, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds856,979
transmedics group inc304,125
nxp semiconductors n v271,108
select sector spdr tr248,588
walmart inc215,021
international business machs203,496
rivian automotive inc197,100
New stocks bought by TRUEFG, LLC

Additions

Ticker% Inc.
microsoft corp67.6
amazon com inc35.9
proshares tr35.5
mercadolibre inc31.37
broadcom inc23.3
nvidia corporation10.8
spdr series trust7.18
ishares tr4.1
Additions to existing portfolio by TRUEFG, LLC

Reductions

Ticker% Reduced
tesla inc-30.02
berkshire hathaway inc del-20.01
ishares tr-2.16
spdr index shs fds-1.68
spdr series trust-1.28
spdr index shs fds-0.54
ishares tr-0.46
ishares tr-0.45
TRUEFG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
shopify inc-328,428
TRUEFG, LLC got rid off the above stocks

Sector Distribution

TRUEFG, LLC has about 96.7% of it's holdings in Others sector.

Sector%
Others96.7
Technology1.4

Market Cap. Distribution

TRUEFG, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED96.7
MEGA-CAP2.1

Stocks belong to which Index?

About 2.8% of the stocks held by TRUEFG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.1
S&P 5002.8
Top 5 Winners (%)%
rocket lab corp
45.6 %
GOOG
alphabet inc
28.8 %
STX
seagate technology hldngs pl
16.7 %
AAPL
apple inc
6.7 %
AVGO
broadcom inc
4.4 %
Top 5 Winners ($)$
CWI
spdr index shs fds
2.3 M
VB
vanguard index fds
1.1 M
BIL
spdr series trust
1.0 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
iren limited
-19.5 %
BABA
alibaba group hldg ltd
-17.9 %
OCGN
ocugen inc
-17.2 %
bitfarms ltd
-16.7 %
ETN
eaton corp plc
-14.9 %
Top 5 Losers ($)$
FBCG
fidelity covington trust
-0.6 M
BIL
spdr series trust
-0.1 M
MELI
mercadolibre inc
-0.1 M
iren limited
-0.1 M
MMC
marsh & mclennan cos inc
-0.1 M

TRUEFG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUEFG, LLC

TRUEFG, LLC has 69 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for TRUEFG, LLC last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions