True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 101
- +3 vs. Q4 2024
- Portfolio value
- $167.0M
- −$1.50M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 392,384 | $18.1M | 10.8% | −11,683−2.9% | Reduced | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 22,936 | $2.00M | 1.2% | – |
| GEVGE Vernova Inc. | Stock | 2,718 | $894.7K | 0.5% | History |
| TSLATesla, Inc. | Stock | 1,932 | $780.2K | 0.5% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,331 | $686.7K | 0.4% | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,421 | $575.0K | 0.3% | – |
| ADSKAutodesk, Inc. | COM | 1,742 | $514.9K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 4,661 | $502.2K | 0.3% | History |
| BIRKBirkenstock Holding plc | COM SHS | 8,858 | $501.9K | 0.3% | History |
| DDDuPont de Nemours, Inc. | COM | 6,496 | $495.3K | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,053 | $487.9K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 1,148 | $483.9K | 0.3% | History |
| EQIXEquinix Inc | COM | 475 | $447.9K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 2,000 | $447.4K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 746 | $436.8K | 0.3% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,582 | $377.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,925 | $372.8K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 636 | $325.2K | 0.2% | – |