True Vision MN LLC
All 13F Filings
- Location
- Woodbury, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 196,772
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/14/2026 | 111 | 196,772 | 13F-HR | True Vision MN LLC |
| Q3 2025 | 10/28/2025 | 108 | 191,880 | 13F-HR | True Vision MN LLC |
| Q2 2025 | 7/23/2025 | 103 | 180,823 | 13F-HR | True Vision MN LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.56 K | 40.4% | 1.065 K | 0 | 1.065 K |
| ETFs | 101.1 K | 51.4% | 3.617 K | 0 | 3.617 K |
| Other | 16.12 K | 8.2% | 208 | 0 | 208 |
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Fund Snapshot
Q4 2025
Latest filed
1/14/2026
Total value ($000)
196,772
Holdings
111
QoQ value change ($000)
4,892
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.