tru Independence LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$396,567
Net value change ($000)
+11,612 (3.0%)
New positions
14
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 5,380 NEW
JBS 4,890 NEW
GM 2,365 25.2%
FBND 1,618 10.3%
DFAC 1,589 8.6%
RDVY 1,462 9.3%
FESM 1,292 37.4%
DFAI 1,152 8.4%
FTCS 1,079 7.0%
CGGR 1,049 13.7%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -5,583 -100.0%
FMC -5,141 -100.0%
CMA -4,738 -100.0%
ENR -2,635 -77.3%
DOW -1,616 -100.0%
GPK -1,096 -23.6%
ENVX -870 -28.7%
LYB -826 -18.3%
T -688 -10.6%
KIM -478 -8.5%
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