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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
+$5.87M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.08%
Holding
94
New
8
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.07M
2
IREN icon
Iris Energy
IREN
+$950K
3
PHYS icon
Sprott Physical Gold
PHYS
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital
CIFR
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$142B
$245K 0.15%
619
– –
AEM icon
77
Agnico Eagle Mines
AEM
$90.5B
$242K 0.15%
1,427
– –
SHOP icon
78
Shopify
SHOP
$195B
$241K 0.15%
1,500
– –
DIS icon
79
Walt Disney
DIS
$181B
$230K 0.14%
2,005
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.4B
$220K 0.14%
+2,564
New +$203K
NFLX icon
81
Netflix
NFLX
$309B
$218K 0.14%
+2,320
New +$250K
MIST icon
82
Milestone Pharmaceuticals
MIST
$152M
$202K 0.13%
+100,000
New +$215K
TSLA icon
83
Tesla
TSLA
$1.3T
$201K 0.13%
+447
New +$198K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$192K 0.12%
15,967
– –
ASST icon
85
Strive Inc
ASST
$1.05B
$62.7K 0.04%
+4,250
New +$102K
ENSC icon
86
Ensysce Biosciences
ENSC
$7.99M
$11K 0.01%
12,000
+1,500
+14% +$2.78K
CIFR icon
87
Cipher Digital
CIFR
$7.13B
– –
-36,760
Closed -$463K
CORZ icon
88
Core Scientific
CORZ
$6.75B
– –
-22,779
Closed -$409K
IREN icon
89
Iris Energy
IREN
$14.7B
– –
-20,241
Closed -$950K
MELI icon
90
Mercado Libre
MELI
$92.3B
– –
-457
Closed -$1.07M
PHYS icon
91
Sprott Physical Gold
PHYS
$15.7B
– –
-31,322
Closed -$928K
RIOT icon
92
Riot Platforms
RIOT
$7.76B
– –
-12,500
Closed -$238K
SPOT icon
93
Spotify
SPOT
$100B
– –
-300
Closed -$209K
WULF icon
94
TeraWulf
WULF
$8.52B
– –
-50,000
Closed -$571K
1 2 3
4

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IVGAI
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Tru Independence Asset Management 2's Q4 2025 Portfolio in Review

As of Q4 2025, Tru Independence Asset Management 2 held 94 positions worth $160M, up 5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.87M of net new capital in Q4 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AST SpaceMobile: 10,000 shares worth $726K.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $345K trimmed.

  • Tru Independence Asset Management 2's largest Q4 2025 buy was AST SpaceMobile: 10,000 shares worth $726K.
  • Tru Independence Asset Management 2 added most to Amazon in Q4 2025, an estimated $1.66M increase.
  • Tru Independence Asset Management 2's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $345K.
  • Tru Independence Asset Management 2 fully exited Mercado Libre in Q4 2025, selling an estimated $1.07M.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $160M portfolio in Q4 2025.
  • Tru Independence Asset Management 2 opened 8 new positions and closed 8 in Q4 2025.
  • Tru Independence Asset Management 2's portfolio value rose 5% quarter-over-quarter to $160M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2025, filed 24 Feb 2026.