Tru Independence LLC Portfolio Holdings

Tru Independence LLC

$309 Million
Q1 2025

Tru Independence LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $309 Million distributed in 111 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 $14.9M, Fidelity Merrimack Str Tr Tota with a value of $13.9M, First Trust Capital Strength E with a value of $13.5M, First Trust Rising Dividend Ac with a value of $12.4M, and Dimensional ETF Tr with a value of $11.2M.

Examining the 13F form we can see an decrease of $388K in the current position value, from $310M to 309M.

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

Portfolio value $309 Million

ETFs: $110 Million

Financial Services: $34.9 Million

Industrials: $27.5 Million

Technology: $23.6 Million

Consumer Cyclical: $22.3 Million

Healthcare: $17.7 Million

Communication Services: $15 Million

Energy: $15 Million

Other: $38.8 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.39T	$7.77 Million 2.51% of portfolio	34,982	Q1 2025 Added 0.57%
BAC Bank Of America Corp Financial Services	$376B	$7.63 Million 2.46% of portfolio	182,756	Q1 2025 Added 0.41%
GM General Motors CO Consumer Cyclical	$74.7B	$7.51 Million 2.43% of portfolio	159,643	Q1 2025 Added 1.01%
T At&T Inc. Communication Services	$200B	$7.23 Million 2.34% of portfolio	255,802	Q1 2025 Added 0.22%
JPM Jpmorgan Chase & CO Financial Services	$831B	$7.11 Million 2.3% of portfolio	28,990	Q1 2025 Reduced 0.82%
GLW Corning Inc Technology	$44.5B	$6.56 Million 2.12% of portfolio	143,352	Q1 2025 Added 1.96%
ALL Allstate Corp Financial Services	$52.5B	$6.53 Million 2.11% of portfolio	31,512	Q1 2025 Added 0.26%
SHEL Shell PLC Energy	$256B	$5.73 Million 1.85% of portfolio	78,231	Q1 2025 Added 3.01%
UL Unilever PLC Consumer Defensive	$154B	$5.6 Million 1.81% of portfolio	94,117	Q1 2025 Added 2.33%
VZ Verizon Communications Inc Communication Services	$179B	$5.6 Million 1.81% of portfolio	123,535	Q1 2025 Added 3.55%
BA Boeing CO Industrials	$135B	$5.5 Million 1.78% of portfolio	32,253	Q1 2025 Added 3.28%
KIM Kimco Realty Corp Real Estate	$13.4B	$5.44 Million 1.76% of portfolio	256,027	Q1 2025 Added 2.09%
CVX Chevron Corp Energy	$300B	$5.34 Million 1.73% of portfolio	31,928	Q1 2025 Added 0.81%
LYB Lyondell Basell Industries N.V. Basic Materials	$21.2B	$5.36 Million 1.73% of portfolio	76,180	Q1 2025 Added 1.44%
TRV Travelers Companies, Inc. Financial Services	$59.8B	$5.33 Million 1.72% of portfolio	20,153	Q1 2025 Added 1.33%
FDX Fedex Corp Industrials	$61.5B	$5.17 Million 1.67% of portfolio	21,213	Q1 2025 Added 5.05%
CMA Comerica Inc Financial Services	$8.22B	$5.02 Million 1.62% of portfolio	85,075	Q1 2025 Added 5.94%
CSCO Cisco Systems, Inc. Technology	$284B	$4.92 Million 1.59% of portfolio	79,659	Q1 2025 Added 0.42%
ALK Alaska Air Group, Inc. Industrials	$6.31B	$4.9 Million 1.58% of portfolio	99,650	Q1 2025 Added 2.12%
CVS Cvs Health Corp Healthcare	$87.5B	$4.79 Million 1.55% of portfolio	70,742	Q1 2025 Added 3.57%
ENR Energizer Holdings, Inc. Industrials	$1.58B	$4.72 Million 1.52% of portfolio	157,735	Q1 2025 Added 1.19%
TSN Tyson Foods, Inc. Consumer Defensive	$16B	$4.66 Million 1.51% of portfolio	73,075	Q1 2025 Added 8.24%
FMC Fmc Corp Basic Materials	$5.5B	$4.61 Million 1.49% of portfolio	109,375	Q1 2025 Added 5.08%
F Ford Motor CO Consumer Cyclical	$46.7B	$4.61 Million 1.49% of portfolio	459,949	Q1 2025 Added 0.85%
MRK Merck & Co., Inc. Healthcare	$212B	$4.58 Million 1.48% of portfolio	50,977	Q1 2025 Added 4.88%
SPG Simon Property Group Inc Real Estate	$53.3B	$4.37 Million 1.41% of portfolio	26,300	Q1 2025 Reduced 36.72%
GPK Graphic Packaging Holding CO Consumer Cyclical	$6.89B	$4.35 Million 1.4% of portfolio	167,449	Q1 2025 Added 0.41%
OI O I Glass, Inc. Consumer Cyclical	$2.43B	$4.06 Million 1.31% of portfolio	353,823	Q1 2025 Added 9.31%
JNJ Johnson & Johnson Healthcare	$409B	$4.01 Million 1.3% of portfolio	24,206	Q1 2025 Reduced 2.05%
UAL United Airlines Holdings, Inc. Industrials	$26.2B	$3.99 Million 1.29% of portfolio	57,730	Q1 2025 Reduced 3.4%
ABBV Abb Vie Inc. Healthcare	$337B	$4 Million 1.29% of portfolio	19,107	Q1 2025 Added 4.36%
MSFT Microsoft Corp Technology	$3.75T	$3.92 Million 1.27% of portfolio	10,438	Q1 2025 Added 0.12%
BP Bp PLC Energy	$95.8B	$3.7 Million 1.19% of portfolio	109,432	Q1 2025 Added 6.81%
DOW Dow Inc. Basic Materials	$21B	$2.85 Million 0.92% of portfolio	81,595	Q1 2025 Added 8.92%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$2.86 Million 0.92% of portfolio	125,644	Q1 2025 Added 4.73%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.9B	$2.84 Million 0.92% of portfolio	129,355	Q1 2025 Reduced 3.9%
ENVX Enovix Corp Industrials	$2.16B	$2.16 Million 0.7% of portfolio	294,535	Q1 2025 Added 3.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.89 Million 0.61% of portfolio	3,544	Q1 2025 Added 0.28%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.5 Million 0.48% of portfolio	2,603	Q1 2025 Reduced 0.8%
MCD Mcdonalds Corp Consumer Cyclical	$216B	$752,000 0.24% of portfolio	2,408	Q1 2025 Added 0.54%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$655,000 0.21% of portfolio	3,447	Q1 2025 Added 0.61%
COF Capital One Financial Corp Financial Services	$83.7B	$564,000 0.18% of portfolio	3,147	Q1 2025 Added 1.22%
GOOG Alphabet Inc. Communication Services	$1.08T	$427,000 0.14% of portfolio	2,737	Q1 2025 Added 0.07%
NVDA Nvidia Corp Technology	$406B	$426,000 0.14% of portfolio	3,938	Q1 2025 Reduced 0.93%
IR Ingersoll Rand Inc. Industrials	$35.4B	$358,000 0.12% of portfolio	4,474	Q1 2025 Added 39.25%
LMT Lockheed Martin Corp Industrials	$121B	$384,000 0.12% of portfolio	860	Q1 2025 Added 0.23%
WFC Wells Fargo & Company Financial Services	$310B	$305,000 0.1% of portfolio	4,259	Q1 2025 Added 7.6%
TFC Truist Financial Corp Financial Services	$59.9B	$302,000 0.1% of portfolio	7,358	Q1 2025 Added 0.67%
TT Trane Technologies PLC Industrials	$100B	$292,000 0.09% of portfolio	867	Q1 2025 Added 0.46%
LLY Eli Lilly & CO Healthcare	$748B	$289,000 0.09% of portfolio	351	Q1 2025 Added 0.86%

Summary

Portfolio
No. of Stocks 111
Current Value $309 Million
Prior Value $310 Million
Filing
Period Q1 2025
Filing Date April 30, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Tru Independence LLC Portfolio Holdings