True Vision MN LLC

Q3 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$191,880
Net value change ($000)
+11,057 (6.1%)
New positions
14
Sold out positions
9
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/14/2026 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)
OEF 3,570 92.8%
BAI 2,685 214.1%
DYNF 2,089 24.5%
ITA 1,749 NEW
IEMG 1,592 25.2%
IVV 1,462 13.7%
IAU 1,286 81.0%
TLH 1,148 22.6%
IVE 634 9.1%
XLU 597 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFG -3,135 -78.5%
IYW -2,698 -85.2%
IUSB -1,419 -8.9%
QUAL -1,128 -12.5%
EFV -877 -10.1%
PLTR -865 -100.0%
XLF -775 -51.3%
HOOD -642 -100.0%
SPOT -530 -100.0%
HWM -501 -100.0%
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