Latest tru Independence LLC Stock Portfolio
tru Independence LLC Performance:
2025 Q3: 4.62%YTD: 3.96%2024: 6.11%
Performance for 2025 Q3 is 4.62%, and YTD is 3.96%, and 2024 is 6.11%.
About tru Independence LLC and 13F Hedge Fund Stock Holdings
tru Independence LLC is a hedge fund based in PORTLAND, OR. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $514.2 Millions. In it's latest 13F Holdings report, tru Independence LLC reported an equity portfolio of $385 Millions as of 30 Sep, 2025.
The top stock holdings of tru Independence LLC are DFAC, AIRR, FBND. The fund has invested 4.8% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off GRANITE CONSTR INC (GVA) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), CORNING INC (GLW) and COMERICA INC (CMA). tru Independence LLC opened new stock positions in GENERAL MLS INC (GIS), ISHARES TR (IJR) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FMC CORP (FMC) and SPDR SERIES TRUST (BIL).
The top stock holdings of tru Independence LLC are DFAC, AIRR, FBND. The fund has invested 4.8% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off GRANITE CONSTR INC (GVA) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in INGERSOLL RAND INC (IR), CORNING INC (GLW) and COMERICA INC (CMA). tru Independence LLC opened new stock positions in GENERAL MLS INC (GIS), ISHARES TR (IJR) and CANADIAN PACIFIC KANSAS CITY (CP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST, FMC CORP (FMC) and SPDR SERIES TRUST (BIL).
tru Independence LLC Annual Return Estimates Vs S&P 500
Our best estimate is that tru Independence LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mls inc | 4,594,520 |
| ishares tr | 347,925 |
| canadian pacific kansas city | 295,129 |
| walmart inc | 214,504 |
| rtx corporation | 214,192 |
| altria group inc | 205,455 |
| caterpillar inc | 201,983 |
New stocks bought by tru Independence LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 477 |
| fmc corp | 35.77 |
| capital group core balanced | 32.51 |
| spdr series trust | 24.98 |
| vanguard specialized funds | 21.3 |
| amazon com inc | 17.82 |
| lyondellbasell industries n | 16.99 |
| ishares tr | 16.91 |
Additions to existing portfolio by tru Independence LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ingersoll rand inc | -40.38 |
| corning inc | -23.82 |
| comerica inc | -20.58 |
| first tr exchange trad fd vi | -17.14 |
| dow inc | -12.88 |
| energizer hldgs inc new | -9.14 |
| exxon mobil corp | -9.11 |
| ishares tr | -7.69 |
tru Independence LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -220,882 |
| granite constr inc | -302,692 |
tru Independence LLC got rid off the above stocks
Sector Distribution
tru Independence LLC has about 46.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.5 |
| Financial Services | 11.1 |
| Technology | 8.4 |
| Industrials | 7.9 |
| Consumer Cyclical | 6.8 |
| Healthcare | 5 |
| Communication Services | 3.9 |
| Real Estate | 3.7 |
| Basic Materials | 2.9 |
| Consumer Defensive | 2.4 |
| Energy | 1.4 |
Market Cap. Distribution
tru Independence LLC has about 44.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.5 |
| LARGE-CAP | 29 |
| MEGA-CAP | 15.7 |
| MID-CAP | 7.6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 51.3% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.7 |
| S&P 500 | 48.4 |
| RUSSELL 2000 | 2.9 |
tru Independence LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of tru Independence LLC
tru Independence LLC has 125 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. FMC proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for tru Independence LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.54 | 38,322 | 9,757,940 | added | 0.79 | ||
| ABBV | abbvie inc | 1.17 | 19,469 | 4,507,830 | added | 0.8 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 13,694 | 344,935 | reduced | -0.52 | ||
| AIRR | first tr exchange traded fd | 4.08 | 233,631 | 15,714,000 | added | 5.24 | ||
| AIRR | first tr exchange traded fd | 1.35 | 53,681 | 5,189,890 | added | 0.53 | ||
| AIRR | first tr exchange traded fd | 0.06 | 2,551 | 251,487 | reduced | -0.82 | ||
| ALK | alaska air group inc | 1.26 | 97,711 | 4,864,050 | reduced | -0.84 | ||
| ALL | allstate corp | 1.71 | 30,605 | 6,569,360 | added | 0.02 | ||
| ALTS | proshares tr | 0.14 | 6,336 | 540,735 | reduced | -5.7 | ||
| AMZN | amazon com inc | 0.23 | 4,039 | 886,844 | added | 17.82 | ||
| AOA | ishares tr | 0.07 | 2,925 | 257,845 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 1,136 | 374,895 | added | 14.06 | ||
| BA | boeing co | 1.77 | 31,659 | 6,832,870 | reduced | -0.12 | ||
| BAC | bank america corp | 2.37 | 177,096 | 9,136,370 | reduced | -1.21 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first tr exchange-traded fd | 3.99 | 163,905 | 15,348,100 | added | 6.6 | ||
| BGLD | first tr exchange-traded fd | 0.13 | 1,774 | 496,436 | reduced | -2.21 | ||
| BGLD | first tr exchange-traded fd | 0.06 | 6,212 | 223,077 | added | 3.45 | ||
| BIL | spdr series trust | 0.32 | 15,625 | 1,224,060 | added | 24.98 | ||
| BRX | brixmor ppty group inc | 0.92 | 128,392 | 3,553,890 | added | 1.45 | ||