True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

  • $197 Billion
  • Q4 2025

True Vision Mn LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $14.7B, Ishares Core S&P 500 ETF with a value of $12.4B, Blackrock ETF Tr U S Equity Fa with a value of $10.8B, Ishares S&P 500 Value ETF with a value of $10.7B, and Ishares Inc with a value of $9.45B.

Examining the 13F form we can see an increase of $4.89B in the current position value, from $192B to 197B.

True Vision Mn LLC is based out at Woodbury, MN

Below you can find more details about True Vision Mn LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $162 Billion
Technology: $4.52 Billion
Industrials: $4.39 Billion
Communication Services: $2.73 Billion
Financial Services: $1.73 Billion
Consumer Cyclical: $1.24 Billion
Consumer Defensive: $1.09 Billion
Healthcare: $975 Million
Other: $330 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$764 Million 0.39% of portfolio
1,637
Q4 2025 Added 4.94%
$0
$758 Million 0.39% of portfolio
13,833
Q4 2025 Added 1.38%
-
$745 Million 0.38% of portfolio
-
Q4 2025 Added 0.76%
$0
$748 Million 0.38% of portfolio
4,823
Q4 2025 Added 1.47%
$19.9B
$755 Million 0.38% of portfolio
7,212
Q4 2025 Added 5.09%
$67.3B
$734 Million 0.37% of portfolio
2,532
Q1 2025 Reduced 8.82%
$0
$734 Million 0.37% of portfolio
4,741
Q4 2025 Added 1.22%
$0
$728 Million 0.37% of portfolio
19,768
Q4 2025 Reduced 0.08%
$0
$717 Million 0.36% of portfolio
34,788
Q4 2025 Added 4.68%
$0
$704 Million 0.36% of portfolio
26,594
Q4 2025 Added 39.6%
$0
$710 Million 0.36% of portfolio
35,953
Q4 2025 Added 5.06%
$465B
$698 Million 0.35% of portfolio
3,742
Q4 2025 Added 3.14%
$0
$694 Million 0.35% of portfolio
12,901
Q4 2025 Reduced 0.05%
$716M
$669 Million 0.34% of portfolio
51,678
Q4 2025 Added 146.2%
-
$629 Million 0.32% of portfolio
-
Q4 2025 Added 102.83%
$0
$605 Million 0.31% of portfolio
5,309
Q4 2025 Reduced 29.66%
$0
$590 Million 0.3% of portfolio
3,079
Q4 2025 Reduced 0.03%
$0
$594 Million 0.3% of portfolio
13,915
Q4 2025 Added 103.23%
$0
$592 Million 0.3% of portfolio
13,231
Q4 2025 Added 101.78%
$2.39T
$570 Million 0.29% of portfolio
2,470
Q4 2025 Added 8.29%
$12.1B
$575 Million 0.29% of portfolio
8,427
Q4 2025 Added 8.2%
$0
$552 Million 0.28% of portfolio
4,623
Q4 2025 New
$181B
$507 Million 0.26% of portfolio
6,210
Q4 2025 Added 10.91%
-
$500 Million 0.25% of portfolio
-
Q4 2025 Added 0.77%
$9.65B
$485 Million 0.25% of portfolio
3,560
Q4 2025 Added 9.94%
$32.7B
$497 Million 0.25% of portfolio
3,065
Q4 2025 Added 5.04%
$0
$483 Million 0.25% of portfolio
7,757
Q4 2025 Added 3.66%
$0
$464 Million 0.24% of portfolio
10,841
Q4 2025 Reduced 3.02%
$0
$467 Million 0.24% of portfolio
2,339
Q4 2025 Reduced 2.58%
$151B
$472 Million 0.24% of portfolio
1,350
Q4 2025 Added 6.38%
ETF Ser Solutions
-
$446 Million 0.23% of portfolio
-
Q4 2025 Reduced 0.01%
$317B
$457 Million 0.23% of portfolio
4,903
Q4 2025 Added 7.5%
$0
$455 Million 0.23% of portfolio
10,020
Q4 2025 Added 1.2%
$0
$410 Million 0.21% of portfolio
13,854
Q4 2025 Added 0.82%
$0
$419 Million 0.21% of portfolio
1,701
Q4 2025 Reduced 1.56%
$0
$410 Million 0.21% of portfolio
4,167
Q4 2025 Added 23.65%
$1.87B
$406 Million 0.21% of portfolio
2,671
Q4 2025 New
$0
$358 Million 0.18% of portfolio
3,871
Q4 2025 Added 0.6%
$11.6B
$325 Million 0.17% of portfolio
9,145
Q4 2025 Added 11.47%
$7.35B
$336 Million 0.17% of portfolio
10,349
Q4 2025 Added 10.2%
$35B
$330 Million 0.17% of portfolio
3,126
Q4 2025 Added 0.81%
$0
$313 Million 0.16% of portfolio
6,697
Q4 2025 Added 11.84%
$22.2B
$318 Million 0.16% of portfolio
12,136
Q4 2025 Added 6.39%
$130B
$304 Million 0.15% of portfolio
768
Q4 2025 Added 3.23%
$0
$280 Million 0.14% of portfolio
6,929
Q4 2025 Added 1.55%
$0
$275 Million 0.14% of portfolio
6,195
Q4 2025 New
$102B
$250 Million 0.13% of portfolio
2,208
Q4 2025 New
$0
$262 Million 0.13% of portfolio
8,000
Q4 2024 Added 100.0%
$0
$248 Million 0.13% of portfolio
3,878
Q4 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $197 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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