Latest True Vision MN LLC Stock Portfolio
True Vision MN LLC Performance:
2025 Q4: 0.67%YTD: 12.16%2024: 5.82%
Performance for 2025 Q4 is 0.67%, and YTD is 12.16%, and 2024 is 5.82%.
About True Vision MN LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, True Vision MN LLC reported an equity portfolio of $196.8 Millions as of 31 Dec, 2025.
The top stock holdings of True Vision MN LLC are ACWF, IJR, BECO. The fund has invested 7.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). True Vision MN LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), SELECT SECTOR SPDR TR (XLB) and BROWN FORMAN CORP.
The top stock holdings of True Vision MN LLC are ACWF, IJR, BECO. The fund has invested 7.5% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). True Vision MN LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CANADA GOOSE HLDGS INC (GOOS), SELECT SECTOR SPDR TR (XLB) and BROWN FORMAN CORP.
True Vision MN LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Vision MN LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,327,510 |
| invesco exch trd slf idx fd | 1,958,170 |
| ishares tr | 892,932 |
| ishares tr | 551,755 |
| strategy inc | 405,858 |
| spdr index shs fds | 275,120 |
| robinhood mkts inc | 249,725 |
| bank america corp | 218,240 |
New stocks bought by True Vision MN LLC
Additions
| Ticker | % Inc. |
|---|---|
| canada goose hldgs inc | 146 |
| select sector spdr tr | 103 |
| brown forman corp | 102 |
| select sector spdr tr | 101 |
| select sector spdr tr | 100 |
| ishares tr | 63.34 |
| spdr series trust | 39.6 |
| ishares tr | 38.11 |
Additions to existing portfolio by True Vision MN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -45.45 |
| ishares tr | -29.66 |
| ishares tr | -13.25 |
| spdr series trust | -8.87 |
| vanguard tax-managed fds | -7.1 |
| ishares gold tr | -6.67 |
| etf ser solutions | -5.94 |
| ishares tr | -5.83 |
True Vision MN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -1,966,230 |
| ishares tr | -1,303,060 |
| occidental pete corp | -518,722 |
| select sector spdr tr | -2,397,220 |
| schwab strategic tr | -204,372 |
| dell technologies inc | -861,536 |
| spdr series trust | -265,945 |
| spdr series trust | -246,165 |
True Vision MN LLC got rid off the above stocks
Sector Distribution
True Vision MN LLC has about 90.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 90.8 |
| Technology | 2.7 |
| Industrials | 2.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
True Vision MN LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| LARGE-CAP | 5.6 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 5% of the stocks held by True Vision MN LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5 |
True Vision MN LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of True Vision MN LLC
True Vision MN LLC has 111 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAXJ was the most profitable stock for True Vision MN LLC last quarter.
Last Reported on: 14 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 3,243 | 881,642 | added | 2.76 | ||
| AAXJ | ishares tr | 3.63 | 99,945 | 7,137,070 | reduced | -13.25 | ||
| AAXJ | ishares tr | 2.94 | 56,991 | 5,794,280 | reduced | -5.83 | ||
| AAXJ | ishares tr | 2.56 | 47,043 | 5,038,780 | added | 2.49 | ||
| AAXJ | ishares tr | 2.50 | 51,667 | 4,919,730 | added | 2.46 | ||
| AAXJ | ishares tr | 0.92 | 8,385 | 1,800,180 | added | 0.35 | ||
| AAXJ | ishares tr | 0.73 | 14,832 | 1,428,020 | added | 3.29 | ||
| AAXJ | ishares tr | 0.31 | 5,309 | 604,801 | reduced | -29.66 | ||
| AAXJ | ishares tr | 0.28 | 4,623 | 551,755 | new | |||
| ACIO | etf ser solutions | 1.24 | 55,929 | 2,444,100 | reduced | -4.41 | ||
| ACIO | etf ser solutions | 0.92 | 63,789 | 1,816,070 | reduced | -1.18 | ||
| ACIO | etf ser solutions | 0.52 | 20,034 | 1,027,940 | reduced | -5.1 | ||
| ACIO | etf ser solutions | 0.40 | 21,308 | 789,035 | reduced | -0.62 | ||
| ACSI | tidal trust i | 0.85 | 91,385 | 1,668,230 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.47 | 315,686 | 14,692,000 | added | 1.38 | ||
| ACWF | ishares tr | 0.23 | 10,020 | 455,409 | added | 1.2 | ||
| ACWV | ishares inc | 0.13 | 3,878 | 248,347 | added | 1.84 | ||
| ADBE | adobe inc | 0.24 | 1,350 | 472,486 | added | 6.38 | ||
| AEMB | american centy etf tr | 0.89 | 18,589 | 1,746,810 | added | 3.58 | ||
| AGT | ishares tr | 1.51 | 59,251 | 2,963,140 | added | 2.72 | ||