Latest True Vision MN LLC Stock Portfolio
True Vision MN LLC Performance:
2025 Q3: 2.49%YTD: 8.12%2024: 6.5%
Performance for 2025 Q3 is 2.49%, and YTD is 8.12%, and 2024 is 6.5%.
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 $191.9 Millions as of 30 Sep, 2025.
The top stock holdings of True Vision MN LLC are ACWF, IJR, BECO. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). True Vision MN LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of True Vision MN LLC are ACWF, IJR, BECO. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), ROBINHOOD MKTS INC (HOOD) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). True Vision MN LLC opened new stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and BLACKROCK ETF TRUST II (HYMU).
True Vision MN LLC Annual Return Estimates Vs S&P 500
Our best estimate is that True Vision MN LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,748,580 |
| select sector spdr tr | 597,127 |
| adobe inc | 447,640 |
| vertiv holdings co | 440,209 |
| brown forman corp | 314,766 |
| sofi technologies inc | 301,373 |
| canada goose hldgs inc | 289,452 |
| spdr series trust | 266,433 |
New stocks bought by True Vision MN LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 165 |
| ishares tr | 76.27 |
| blackrock etf trust ii | 69.56 |
| spdr s&p 500 etf tr | 55.61 |
| ishares gold tr | 55.1 |
| select sector spdr tr | 42.23 |
| roku inc | 39.7 |
| select sector spdr tr | 30.58 |
Additions to existing portfolio by True Vision MN LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -86.87 |
| ishares tr | -78.84 |
| select sector spdr tr | -57.42 |
| select sector spdr tr | -52.66 |
| spdr series trust | -20.79 |
| ishares tr | -17.73 |
| ishares tr | -15.86 |
| ishares inc | -13.18 |
True Vision MN LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -445,722 |
| robinhood mkts inc | -642,115 |
| palantir technologies inc | -864,814 |
| ishares inc | -338,936 |
| shopify inc | -459,439 |
| howmet aerospace inc | -500,876 |
| ares management corporation | -435,252 |
| intuitive surgical inc | -416,252 |
True Vision MN LLC got rid off the above stocks
Sector Distribution
True Vision MN LLC has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 2.9 |
| Industrials | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
True Vision MN LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| LARGE-CAP | 6 |
| MEGA-CAP | 1.8 |
| SMALL-CAP | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 6.5% of the stocks held by True Vision MN LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 5 |
| RUSSELL 2000 | 1.5 |
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 108 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. TOST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for True Vision MN LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 3,156 | 803,612 | added | 0.48 | ||
| AAXJ | ishares tr | 4.07 | 115,212 | 7,814,830 | reduced | -15.86 | ||
| AAXJ | ishares tr | 3.25 | 60,517 | 6,232,650 | added | 20.9 | ||
| AAXJ | ishares tr | 2.55 | 45,900 | 4,887,890 | reduced | -6.42 | ||
| AAXJ | ishares tr | 2.50 | 50,427 | 4,798,130 | added | 5.5 | ||
| AAXJ | ishares tr | 0.91 | 8,356 | 1,748,580 | new | |||
| AAXJ | ishares tr | 0.71 | 14,360 | 1,366,930 | added | 2.27 | ||
| AAXJ | ishares tr | 0.45 | 7,548 | 859,566 | reduced | -78.84 | ||
| ACIO | etf ser solutions | 1.32 | 58,511 | 2,541,130 | reduced | -3.57 | ||
| ACIO | etf ser solutions | 0.97 | 64,548 | 1,860,920 | reduced | -1.61 | ||
| ACIO | etf ser solutions | 0.56 | 21,110 | 1,077,960 | reduced | -4.87 | ||
| ACIO | etf ser solutions | 0.43 | 21,441 | 819,689 | reduced | -0.52 | ||
| ACSI | tidal trust i | 0.88 | 91,385 | 1,688,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 7.58 | 311,388 | 14,544,900 | reduced | -9.82 | ||
| ACWF | ishares tr | 0.23 | 9,901 | 437,525 | reduced | -2.57 | ||
| ACWV | ishares inc | 0.13 | 3,808 | 243,065 | reduced | -13.18 | ||
| ADBE | adobe inc | 0.23 | 1,269 | 447,640 | new | |||
| AEMB | american centy etf tr | 0.83 | 17,946 | 1,597,730 | reduced | -3.95 | ||
| AGT | ishares tr | 1.54 | 57,681 | 2,955,000 | added | 2.36 | ||
| AGT | ishares tr | 0.18 | 3,370 | 337,168 | added | 22.32 | ||