Latest tru Independence LLC Stock Portfolio

tru Independence LLC Performance:

2025 Q4: 2.16%YTD: 11.57%2024: 7.48%

Performance for 2025 Q4 is 2.16%, and YTD is 11.57%, and 2024 is 7.48%.

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 $396.6 Millions as of 31 Dec, 2025.

The top stock holdings of tru Independence LLC are DFAC, FBND, AIRR. The fund has invested 5.1% of it's portfolio in DIMENSIONAL ETF TRUST and 4.4% of portfolio in FIDELITY MERRIMACK STR TR.

The fund managers got completely rid off UNILEVER PLC, FMC CORP (FMC) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in ENERGIZER HLDGS INC NEW (ENR), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). tru Independence LLC opened new stock positions in UNILEVER PLC, TUTOR PERINI CORP (TPC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MCDONALDS CORP (MCD) and FIDELITY COVINGTON TRUST.

tru Independence LLC Annual Return Estimates Vs S&P 500

Our best estimate is that tru Independence LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.57%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	5,380,200
jbs n.v.	4,889,750
tutor perini corp	359,227
dimensional etf trust	345,805
ishares tr	299,729
celestica inc	297,088
eqt corp	294,639
magnum ice cream co nv	293,103

New stocks bought by tru Independence LLC

Additions

Ticker	% Inc.
select sector spdr tr	98.81
mcdonalds corp	42.54
fidelity covington trust	32.98
berkshire hathaway inc del	32.67
visa inc	23.7
broadcom inc	21.21
wells fargo co new	19.78
harbor etf trust	18.71

Additions to existing portfolio by tru Independence LLC

Reductions

Ticker	% Reduced
energizer hldgs inc new	-71.62
ishares tr	-28.17
dimensional etf trust	-24.64
first tr exchange trad fd vi	-21.81
first tr exchng traded fd vi	-18.86
duke energy corp new	-12.1
ishares inc	-11.96
spdr s&p 500 etf tr	-11.87

tru Independence LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fmc corp	-5,140,510
unilever plc	-5,583,460
dow inc	-1,616,150
comerica inc	-4,737,820
canadian pacific kansas city	-295,129
altria group inc	-205,455
invesco qqq tr	-220,447

tru Independence LLC got rid off the above stocks

Sector Distribution

tru Independence LLC has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Financial Services	9.9
Technology	8.7
Industrials	7.4
Consumer Cyclical	7.3
Healthcare	5.2
Communication Services	3.6
Real Estate	3.4
Consumer Defensive	2.4
Energy	1.4

Market Cap. Distribution

tru Independence LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	28.9
MEGA-CAP	16.1
MID-CAP	3.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 48.4% of the stocks held by tru Independence LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.5
S&P 500	46.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
GM	general mtrs co	32.4 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.3 %
MRK	merck & co inc	25.1 %

Top 5 Winners ($)		$
GM	general mtrs co	3.0 M
FDX	fedex corp	1.1 M
MRK	merck & co inc	1.1 M
C	citigroup inc	0.9 M
UAL	united airls hldgs inc	0.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.1 %
ORCL	oracle corp	-29.8 %
ENVX	enovix corporation	-26.3 %
GPK	graphic packaging hldg co	-23.0 %
ENR	energizer hldgs inc new	-12.9 %

Top 5 Losers ($)		$
GPK	graphic packaging hldg co	-1.1 M
ENVX	enovix corporation	-0.8 M
T	at&t inc	-0.8 M
XLB	select sector spdr tr	-0.5 M
LYB	lyondellbasell industries n	-0.5 M

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 132 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. GPK proved to be the most loss making stock for the portfolio. GM was the most profitable stock for tru Independence LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	38,206	10,386,800	reduced	-0.3

ABBV	abbvie inc	1.12	19,437	4,441,150	reduced	-0.16

AEP	american elec pwr co inc	0.05	1,852	213,522	new

AFLG	first tr exchng traded fd vi	0.07	11,111	279,670	reduced	-18.86

AFLG	first tr exchng traded fd vi	0.05	3,546	200,775	new

AIRR	first tr exchange traded fd	4.33	247,244	17,176,000	added	5.83

AIRR	first tr exchange traded fd	1.35	54,527	5,361,130	added	1.58

AIRR	first tr exchange traded fd	0.06	2,541	246,031	reduced	-0.39

ALK	alaska air group inc	1.29	102,001	5,130,650	added	4.39

ALL	allstate corp	1.58	30,034	6,251,580	reduced	-1.87

ALTS	proshares tr	0.12	5,846	492,335	reduced	-7.73

AMZN	amazon com inc	0.27	4,610	1,064,080	added	14.14

AOA	ishares tr	0.07	2,934	262,807	added	0.31

AVGO	broadcom inc	0.12	1,377	476,612	added	21.21

BA	boeing co	1.70	31,079	6,747,780	reduced	-1.83

BAC	bank america corp	2.36	169,859	9,342,240	reduced	-4.09

BGLD	first tr exchange-traded fd	4.14	177,567	16,427,000	added	8.34

BGLD	first tr exchange-traded fd	0.12	1,774	477,525	unchanged	0.00

BGLD	first tr exchange-traded fd	0.05	6,009	212,418	reduced	-3.27

BIL	spdr series trust	0.30	14,751	1,183,340	reduced	-5.59