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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
+1.49%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.25%
Holding
119
New
11
Increased
69
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246K 0.12%
5,242
-510
-9% -$23.8K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$230K 0.12%
375
+2
+0.5% +$1.23K
BAC icon
103
Bank of America
BAC
$430B
$218K 0.11%
+3,968
New +$210K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$218K 0.11%
4,809
+3
+0.1% +$133
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$216K 0.11%
4,499
+76
+2% +$3.65K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$215K 0.11%
+1,789
New +$214K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.5B
$213K 0.11%
8,044
+208
+3% +$5.58K
MDT icon
108
Medtronic
MDT
$106B
$210K 0.11%
2,174
– –
CERY
109
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$206K 0.1%
7,201
+167
+2% +$4.9K
TIPX icon
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$194K 0.1%
+10,186
New +$196K
LAES icon
111
SEALSQ Corp
LAES
$566M
$94.4K 0.05%
+24,974
New +$127K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,683
Closed -$246K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,033
Closed -$1.97M
DELL icon
114
Dell
DELL
$256B
– –
-6,077
Closed -$862K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-2,714
Closed -$266K
OXY icon
116
Occidental Petroleum
OXY
$54.6B
– –
-10,923
Closed -$519K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-7,759
Closed -$204K
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-12,607
Closed -$1.3M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-17,010
Closed -$2.4M
1 2 3 4
5

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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

True Vision MN's Q4 2025 Portfolio in Review

As of Q4 2025, True Vision MN held 119 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q4 2025 filing shows 11 new, 69 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,791 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2025 buy was iShares Biotechnology ETF: 13,791 shares worth $2.33M.
  • True Vision MN added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.93M increase.
  • True Vision MN's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • True Vision MN fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $2.4M.
  • True Vision MN's ten largest holdings make up 47% of its $197M portfolio in Q4 2025.
  • True Vision MN opened 11 new positions and closed 8 in Q4 2025.
  • True Vision MN's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on True Vision MN's 13F filing for Q4 2025, filed 14 Jan 2026.