Institutional Manager · CIK 0002013460
True Vision MN LLC
WOODBURY, MN · File #028-24007
Latest AUM
$196.8M
Positions
111
Top-10 Concentration
55.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 46432F339 | -18,486 | -$3.7M | +$167,560 |
| ADD | ISHARES TR | 464287408 | +13,985 | +$3.0M | +$204,047 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y803 | -8,505 | -$2.4M | $0 |
| NEW | ISHARES TR | 464287556 | +13,791 | +$2.3M | $0 |
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -95,033 | -$2.0M | $0 |
| NEW | INVESCO EXCH TRD SLF IDX FD | IVZ | +115,731 | +$2.0M | $0 |
| ADD | ISHARES TR | 46432F396 | +5,867 | +$1.5M | -$56,869 |
| ADD | ISHARES INC | 46434G103 | +20,767 | +$1.4M | +$155,835 |
| EXITED | ISHARES TR | 46429B747 | -12,607 | -$1.3M | $0 |
| REDUCE | ISHARES TR | 464288877 | -15,267 | -$1.1M | +$412,458 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $196.8M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $180.8M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $168.5M
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 315,686 | $14.7M | 8.72% |
| 2 | ISHARES TR | 464287200 | 18,098 | $12.4M | 7.35% |
| 3 | BLACKROCK ETF TRUST | BLK | 178,375 | $10.8M | 6.44% |
| 4 | ISHARES TR | 464287408 | 50,684 | $10.7M | 6.38% |
| 5 | ISHARES INC | 46434G103 | 140,640 | $9.5M | 5.61% |
| 6 | ISHARES TR | 464287309 | 74,866 | $9.2M | 5.47% |
| 7 | ISHARES TR | 464287101 | 22,247 | $7.6M | 4.53% |
| 8 | ISHARES TR | 464288877 | 99,945 | $7.1M | 4.23% |
| 9 | ISHARES TR | 464288653 | 56,991 | $5.8M | 3.44% |
| 10 | ISHARES TR | 464288414 | 47,043 | $5.0M | 2.99% |
| 11 | ISHARES TR | 464288588 | 51,667 | $4.9M | 2.92% |
| 12 | ISHARES TR | 46432F339 | 22,184 | $4.4M | 2.61% |
| 13 | BLACKROCK ETF TRUST | BLK | 107,091 | $4.1M | 2.45% |
| 14 | BLACKROCK ETF TRUST | BLK | 116,037 | $3.9M | 2.29% |
| 15 | ISHARES TR | 46432F396 | 15,129 | $3.8M | 2.25% |
| 16 | BLACKROCK ETF TRUST II | BLK | 70,552 | $3.7M | 2.21% |
| 17 | ISHARES GOLD TR | IAU | 36,847 | $3.0M | 1.77% |
| 18 | ISHARES TR | 46435G672 | 59,251 | $3.0M | 1.76% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 85,311 | $2.8M | 1.65% |
| 20 | ETF SER SOLUTIONS | 26922A222 | 55,929 | $2.4M | 1.45% |