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tru Independence Portfolio holdings
AUM
$229M
1-Year Est. Return
22.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+22.02%
3 Year Est. Return
+55.73%
5 Year Est. Return
+56.97%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
(+11%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.57M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$2.68M |
| 3 |
FMC
FMC
|
+$1.57M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$985K |
| 5 |
Microsoft
MSFT
|
+$945K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.19M |
| 2 |
CMA
Comerica
CMA
|
+$1.21M |
| 3 |
Enovix
ENVX
|
+$373K |
| 4 |
Energizer
ENR
|
+$360K |
| 5 |
Granite Construction
GVA
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Financials | 11.61% |
| 3 | Technology | 8.39% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.7B
| – | – |
-3,938
| Closed | -$221K |
|
|
127
Granite Construction
GVA
$5.31B
| – | – |
-3,237
| Closed | -$303K |
|
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tru Independence's Q3 2025 Portfolio in Review
As of Q3 2025, tru Independence held 127 positions worth $385M, up 11% from $346M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
tru Independence deployed $14.3M of net new capital in Q3 2025, opening 7 new positions and adding to 78 existing holdings. Its largest new stake was General Mills: 91,125 shares worth $4.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Corning, an estimated $2.19M trimmed.
- tru Independence's largest Q3 2025 buy was General Mills: 91,125 shares worth $4.59M.
- tru Independence added most to Fidelity Enhanced Small Cap Core ETF in Q3 2025, an estimated $2.68M increase.
- tru Independence's biggest Q3 2025 reduction was Corning, cutting an estimated $2.19M.
- tru Independence fully exited Granite Construction in Q3 2025, selling an estimated $303K.
- tru Independence's ten largest holdings make up 33% of its $385M portfolio in Q3 2025.
- tru Independence opened 7 new positions and closed 2 in Q3 2025.
- tru Independence's portfolio value rose 11% quarter-over-quarter to $385M.
Based on tru Independence's 13F filing for Q3 2025, filed 23 Oct 2025.