Tru Independence Asset Management 2, LLC Portfolio Holdings

Tru Independence Asset Management 2, LLC

  • $116 Million
  • Q1 2025

Tru Independence Asset Management 2, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $116 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $12.2M, Dimensional ETF Tr Short Durat with a value of $7.14M, Dimensional ETF Tr Core Fxd In with a value of $6.62M, Ishares Barclays 3 7 Yr Treas with a value of $5.44M, and Berkshire Hathaway Inc Class B with a value of $5.32M.

Examining the 13F form we can see an increase of $9.95M in the current position value, from $106M to 116M.

Below you can find more details about Tru Independence Asset Management 2, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $93.5 Million
Technology: $6.37 Million
Financial Services: $6.12 Million
Consumer Cyclical: $3.61 Million
Communication Services: $3.43 Million
Energy: $1.07 Million
Consumer Defensive: $884,000
Industrials: $804,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.2 Million 10.49% of portfolio
368,783
Q1 2025 Added 9.28%
$0
$7.14 Million 6.16% of portfolio
150,307
Q1 2025 Reduced 12.56%
$0
$6.62 Million 5.7% of portfolio
157,297
Q1 2025 Reduced 9.41%
$0
$5.44 Million 4.69% of portfolio
46,038
Q1 2025 Added 127.08%
$648B
$5.32 Million 4.59% of portfolio
9,991
Q1 2025 Reduced 0.47%
$0
$5.11 Million 4.41% of portfolio
53,576
Q1 2025 Added 55.58%
$0
$4.5 Million 3.88% of portfolio
8,009
Q1 2025 Added 96.44%
$0
$3.95 Million 3.41% of portfolio
8,432
Q1 2025 Added 272.93%
$0
$3.09 Million 2.66% of portfolio
30,831
Q1 2025 Reduced 47.21%
$0
$3.03 Million 2.61% of portfolio
107,655
Q1 2025 Reduced 6.23%
$2.22T
$2.91 Million 2.51% of portfolio
15,291
Q1 2025 Reduced 0.78%
$0
$2.81 Million 2.42% of portfolio
96,487
Q1 2025 Reduced 17.09%
$0
$2.63 Million 2.27% of portfolio
23,800
Q1 2025 Reduced 59.53%
$0
$2.62 Million 2.26% of portfolio
31,658
Q1 2025 Reduced 12.91%
$0
$2.46 Million 2.12% of portfolio
27,036
Q1 2025 Added 265.99%
$0
$2.26 Million 1.95% of portfolio
68,174
Q1 2025 Added 33.37%
$3.26T
$1.87 Million 1.61% of portfolio
8,410
Q1 2025 Reduced 1.28%
$0
$1.76 Million 1.51% of portfolio
67,842
Q1 2025 Reduced 21.01%
$1.5T
$1.7 Million 1.47% of portfolio
2,955
Q1 2025 Added 2.07%
$0
$1.66 Million 1.43% of portfolio
39,498
Q1 2025 Reduced 27.71%
$3.51T
$1.56 Million 1.34% of portfolio
4,153
Q1 2025 Reduced 8.73%
$0
$1.42 Million 1.22% of portfolio
34,401
Q1 2025 Reduced 6.7%
$0
$1.42 Million 1.22% of portfolio
27,493
Q1 2025 Added 4.41%
$0
$1.41 Million 1.21% of portfolio
35,719
Q1 2025 Reduced 26.79%
$0
$1.4 Million 1.21% of portfolio
23,346
Q1 2025 Added 125.22%
$0
$1.22 Million 1.05% of portfolio
20,851
Q1 2025 Added 34.78%
$0
$1.13 Million 0.98% of portfolio
21,105
Q1 2025 Added 126.38%
$0
$1.1 Million 0.95% of portfolio
35,272
Q1 2025 Reduced 12.21%
$69.5B
$1.07 Million 0.92% of portfolio
31,402
Q3 2024 Added 80.45%
$359B
$1.01 Million 0.87% of portfolio
9,317
Q1 2025 New
$993B
$874,000 0.75% of portfolio
5,652
Q1 2025 Reduced 1.12%
$0
$868,000 0.75% of portfolio
32,236
Q1 2025 Added 22.54%
$216B
$857,000 0.74% of portfolio
8,689
Q1 2025 Reduced 2.16%
$0
$808,000 0.7% of portfolio
29,871
Q1 2025 Added 35.08%
$125B
$804,000 0.69% of portfolio
1,801
Q1 2025 Reduced 0.66%
$0
$783,000 0.68% of portfolio
1,401
Q1 2025 Added 6.95%
$0
$705,000 0.61% of portfolio
1,902
Q1 2025 New
$0
$707,000 0.61% of portfolio
6,764
Q1 2025 Added 69.14%
$0
$682,000 0.59% of portfolio
15,471
Q1 2025 Added 120.01%
$0
$685,000 0.59% of portfolio
18,831
Q1 2025 Added 182.54%
$0
$664,000 0.57% of portfolio
11,807
Q1 2025 Reduced 9.55%
$0
$630,000 0.54% of portfolio
23,840
Q1 2025 Added 18.15%
$0
$579,000 0.5% of portfolio
8,457
Q1 2025 Added 35.83%
$264B
$534,000 0.46% of portfolio
6,085
Q1 2025 Added 3.75%
$0
$507,000 0.44% of portfolio
1,847
Q1 2025 New
$0
$478,000 0.41% of portfolio
9,462
Q3 2024 New
$218B
$460,000 0.4% of portfolio
100
Q1 2025 New
$0
$463,000 0.4% of portfolio
4,387
Q3 2024 Reduced 52.83%
$0
$450,000 0.39% of portfolio
2,031
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $116 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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