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True Vision MN LLC

True Vision MN LLC is an institution, managing $185.6M across 103 long positions as of Q3 2025 with 87% ETF concentration and minimal technology exposure.

Portfolio Value
$185.6M
Positions
103
Top Holding
IUSB at 7.84%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in True Vision MN LLC's portfolio (49.1% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$14.5M
7.84%
-$1.6M
Sold
311.4K shares
ETF
ETF
$12.1M
6.52%
+$633.2K
Bought
18.1K shares
ETF
ETF
$10.6M
5.71%
+$1.3M
Bought
179.1K shares
ETF
ETF
$9.0M
4.86%
-$435.6K
Sold
74.8K shares
ETF
ETF
$7.9M
4.26%
-$1.7M
Sold
40.7K shares
ETF
ETF
$7.9M
4.26%
+$973.0K
Bought
119.9K shares
ETF
ETF
$7.8M
4.21%
-$1.5M
Sold
115.2K shares
ETF
ETF
$7.6M
4.08%
+$239.8K
Bought
36.7K shares
ETF
ETF
$7.4M
4.00%
+$3.2M
Bought
22.3K shares
ETF
ETF
$6.2M
3.36%
+$1.1M
Bought
60.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in True Vision MN LLC's latest filing

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Market Value
$185.6M
Prior: $177.8M
Q/Q Change
+4.38%
+$7.8M
Net Flows % of MV
-2.17%
Turnover Ratio
9.35%
New Purchases
8 stocks
$3.8M
Added To
48 stocks
+$10.7M
Sold Out Of
9 stocks
$4.6M
Reduced Holdings
37 stocks
-$13.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
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Sold

Analytics

Portfolio insights and performance metrics for True Vision MN LLC

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Sector Allocation

ETF: 86.60%ETFTechnology: 3.00%Industrials: 2.40%Communication Services: 1.30%Financial Services: 0.70%Consumer Defensive: 0.60%Healthcare: 0.50%Consumer Cyclical: 0.40%Energy: 0.30%Utilities: 0.20%
ETF
86.60%
Technology
3.00%
Industrials
2.40%
Communication Services
1.30%
Financial Services
0.70%
Consumer Defensive
0.60%
Healthcare
0.50%
Consumer Cyclical
0.40%
Energy
0.30%
Utilities
0.20%

Market Cap Distribution

Mega Cap (> $200B): 2.09%Large Cap ($10B - $200B): 7.01%Mid Cap ($2B - $10B): 0.29%Small Cap ($300M - $2B): 0.16%N/A (ETF or Unknown): 90.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.09%
Large Cap ($10B - $200B)
7.01%
Mid Cap ($2B - $10B)
0.29%
Small Cap ($300M - $2B)
0.16%
N/A (ETF or Unknown)
90.45%

Portfolio Concentration

Top 10 Holdings %
49.1%
Top 20 Holdings %
67.0%
Top 50 Holdings %
87.25%
Top 100 Holdings %
99.66%

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