True Vision MN LLC
- SEC CIK
- 0002013460
- Latest filing
- Apr 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 108
- +5 vs. Q2 2025
- Portfolio value
- $191.9M
- +$11.1M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 36,699 | $7.58M | 3.9% | +1,161+3.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 115,212 | $7.81M | 4.1% | −21,709−15.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,873 | $7.90M | 4.1% | +14,760+14.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,670 | $7.91M | 4.1% | −8,765−17.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,755 | $9.02M | 4.7% | −3,608−4.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 179,052 | $10.6M | 5.5% | +22,767+14.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,085 | $12.1M | 6.3% | +946+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,388 | $14.5M | 7.6% | −33,919−9.8% | Reduced | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 6,344 | $864.8K | 0.5% | History |
| HOODRobinhood Markets, Inc. | Stock | 6,858 | $642.1K | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 691 | $530.2K | 0.3% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,691 | $500.9K | 0.3% | History |
| SHOPShopify Inc. | Stock | 3,983 | $459.4K | 0.3% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,411 | $445.7K | 0.2% | – |
| ARESAres Management Corp | CL A COM STK | 2,513 | $435.3K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $416.3K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,368 | $338.9K | 0.2% | – |