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tru Independence Portfolio holdings

AUM $202M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.1M
Cap. Flow
+$14.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.84%
Holding
127
New
7
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.57M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.68M
3
FMC icon
FMC
FMC
+$1.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$985K
5
MSFT icon
Microsoft
MSFT
+$945K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.19M
2
CMA
Comerica
CMA
+$1.21M
3
ENVX icon
Enovix
ENVX
+$373K
4
ENR icon
Energizer
ENR
+$360K
5
GVA icon
Granite Construction
GVA
+$303K

Sector Composition

Rank Sector Weight
1 Financials 11.61%
2 Technology 8.39%
3 Industrials 7.95%
4 Consumer Discretionary 6.76%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.7B
– –
-3,938
Closed -$221K
GVA icon
127
Granite Construction
GVA
$5.43B
– –
-3,237
Closed -$303K
2 3 4 5
6

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GDADCM
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PCMK
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CWM
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AFWM
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HWMO
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PCM
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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 Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

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.