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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.49%
Holding
117
New
14
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.07M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$243K 0.13%
3,808
-578
-13% -$36.6K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$224K 0.12%
+373
New +$214K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$215K 0.11%
4,806
-6,482
-57% -$293K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$213K 0.11%
4,423
– –
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.5B
$211K 0.11%
7,836
-137
-2% -$3.67K
MDT icon
106
Medtronic
MDT
$106B
$209K 0.11%
+2,174
New +$200K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.7B
$204K 0.11%
+7,759
New +$197K
CERY
108
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$202K 0.11%
+7,034
New +$196K
ARES icon
109
Ares Management
ARES
$28.3B
– –
-2,513
Closed -$435K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-5,368
Closed -$339K
HOOD icon
111
Robinhood
HOOD
$89.7B
– –
-6,858
Closed -$642K
HWM icon
112
Howmet Aerospace
HWM
$109B
– –
-2,691
Closed -$501K
ISRG icon
113
Intuitive Surgical
ISRG
$122B
– –
-766
Closed -$416K
PLTR icon
114
Palantir
PLTR
$317B
– –
-6,344
Closed -$865K
SHOP icon
115
Shopify
SHOP
$160B
– –
-3,983
Closed -$459K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-17,411
Closed -$446K
SPOT icon
117
Spotify
SPOT
$98.3B
– –
-691
Closed -$530K
1 2 3 4
5

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GITFIT
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True Vision MN's Q3 2025 Portfolio in Review

As of Q3 2025, True Vision MN held 117 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q3 2025 filing shows 14 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M.
  • True Vision MN added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.07M increase.
  • True Vision MN's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.13M.
  • True Vision MN fully exited Palantir in Q3 2025, selling an estimated $865K.
  • True Vision MN's ten largest holdings make up 47% of its $192M portfolio in Q3 2025.
  • True Vision MN opened 14 new positions and closed 9 in Q3 2025.
  • True Vision MN's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on True Vision MN's 13F filing for Q3 2025, filed 28 Oct 2025.