True Vision MN LLC

Q4 2025 13F-HR Holdings

Location
Woodbury, MN
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$196,772
Net value change ($000)
+4,892 (2.5%)
New positions
11
Sold out positions
8
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/28/2025 Next filing: 4/16/2026 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)
IVE 3,170 41.8%
IBB 2,328 NEW
BSCU 1,958 NEW
IEMG 1,552 19.6%
MTUM 1,412 59.5%
SYSB 893 NEW
IEI 552 NEW
MSTR 406 NEW
GOOS 380 131.5%
BF-A 314 99.7%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,504 -44.3%
XLK -2,397 -100.0%
BSCP -1,966 -100.0%
STIP -1,303 -100.0%
DELL -862 -100.0%
EFV -678 -8.7%
OXY -519 -100.0%
TLH -439 -7.0%
JNK -266 -100.0%
EFG -255 -29.7%
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