tru Independence LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$384,955
Net value change ($000)
+39,119 (11.3%)
New positions
7
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GIS 4,595 NEW
FESM 2,929 560.0%
DFAC 2,010 12.2%
AAPL 1,957 25.1%
RDVY 1,786 12.8%
GM 1,648 21.3%
GLW 1,395 18.8%
FTCS 1,373 9.8%
MSFT 1,198 20.7%
DFAI 1,163 9.3%
Top Reduces (Value $000, Stocks/ETFs)
OI -607 -11.7%
DOW -526 -24.6%
CMA -455 -8.8%
T -321 -4.7%
GVA -303 -100.0%
GPK -261 -5.3%
BALL -221 -100.0%
IR -152 -40.9%
CSCO -147 -2.8%
Unilever PLC -143 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type