True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

  • $181 Billion
  • Q2 2025

True Vision Mn LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 103 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 $16B, Ishares Core S&P 500 ETF with a value of $10.6B, Ishares Msci Usa Quality Facto with a value of $9.04B, Msci Eafe Value ETF with a value of $8.69B, and Ishares S&P 500 Growth ETF with a value of $8.63B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $167B to 181B.

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 $181 Billion
ETFs: $150 Billion
Technology: $5.82 Billion
Industrials: $4.49 Billion
Communication Services: $2.26 Billion
Financial Services: $1.48 Billion
Consumer Defensive: $1.02 Billion
Healthcare: $1.01 Billion
Consumer Cyclical: $496 Million
Other: $779 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Billion 8.83% of portfolio
345,307
Q2 2025 Reduced 12.0%
$0
$10.6 Billion 5.89% of portfolio
17,139
Q2 2025 Reduced 43.99%
$0
$9.04 Billion 5.0% of portfolio
49,435
Q2 2025 Added 2.24%
$0
$8.69 Billion 4.81% of portfolio
136,921
Q2 2025 Added 41.54%
$0
$8.63 Billion 4.77% of portfolio
78,363
Q2 2025 Reduced 8.39%
$0
$8.51 Billion 4.71% of portfolio
156,285
Q2 2025 Added 1.63%
$0
$6.94 Billion 3.84% of portfolio
35,538
Q2 2025 Added 9.29%
$0
$6.31 Billion 3.49% of portfolio
105,113
Q2 2025 Added 65.89%
$0
$5.12 Billion 2.83% of portfolio
49,050
Q2 2025 Added 8.04%
$0
$5.09 Billion 2.81% of portfolio
50,054
Q2 2025 Added 39.15%
$0
$4.49 Billion 2.48% of portfolio
47,796
Q2 2025 Reduced 0.56%
$0
$3.99 Billion 2.21% of portfolio
35,668
Q2 2025 Added 0.4%
$0
$3.85 Billion 2.13% of portfolio
12,644
Q2 2025 Added 47.74%
$0
$3.17 Billion 1.75% of portfolio
18,284
Q2 2025 Reduced 6.12%
$0
$2.88 Billion 1.59% of portfolio
56,352
Q2 2025 New
$0
$2.51 Billion 1.39% of portfolio
60,676
Q2 2025 Added 4.22%
$0
$2.26 Billion 1.25% of portfolio
9,392
Q2 2025 Reduced 2.55%
$0
$1.96 Billion 1.08% of portfolio
104,823
Q2 2025 Reduced 4.48%
$0
$1.94 Billion 1.07% of portfolio
7,664
Q2 2025 Reduced 4.21%
$0
$1.93 Billion 1.07% of portfolio
93,312
Q2 2025 Reduced 3.98%
$0
$1.89 Billion 1.04% of portfolio
65,601
Q2 2025 Reduced 4.48%
$0
$1.67 Billion 0.92% of portfolio
91,385
Q4 2023 New
$0
$1.66 Billion 0.92% of portfolio
5,450
Q2 2025 Reduced 1.68%
$54.9B
$1.59 Billion 0.88% of portfolio
25,454
Q2 2025 Reduced 26.94%
$0
$1.51 Billion 0.83% of portfolio
28,825
Q2 2025 Reduced 3.98%
$0
$1.48 Billion 0.82% of portfolio
18,684
Q2 2025 Reduced 2.37%
$0
$1.47 Billion 0.81% of portfolio
66,169
Q2 2025 Reduced 1.03%
$0
$1.29 Billion 0.72% of portfolio
66,244
Q2 2025 Reduced 4.17%
$0
$1.3 Billion 0.72% of portfolio
14,041
Q2 2025 Added 0.19%
$0
$1.28 Billion 0.71% of portfolio
18,487
Q2 2025 Reduced 1.26%
$0
$1.28 Billion 0.71% of portfolio
12,459
Q2 2025 New
$0
$1.07 Billion 0.59% of portfolio
22,191
Q2 2025 Added 0.99%
$0
$946 Million 0.52% of portfolio
13,017
Q2 2025 Reduced 15.15%
$0
$921 Million 0.51% of portfolio
40,093
Q2 2025 Reduced 2.31%
$0
$882 Million 0.49% of portfolio
15,463
Q2 2025 Reduced 0.39%
$0
$778 Million 0.43% of portfolio
21,554
Q2 2025 Reduced 10.34%
$0
$753 Million 0.42% of portfolio
29,144
Q2 2025 Added 8.68%
$0
$722 Million 0.4% of portfolio
5,357
Q2 2025 Reduced 3.06%
$0
$700 Million 0.39% of portfolio
21,504
Q2 2025 Added 2.09%
$0
$663 Million 0.37% of portfolio
32,350
Q2 2025 Reduced 3.7%
$0
$651 Million 0.36% of portfolio
33,142
Q2 2025 Reduced 4.1%
$0
$644 Million 0.36% of portfolio
13,021
Q2 2025 Reduced 1.49%
$0
$639 Million 0.35% of portfolio
24,050
Q2 2025 Reduced 5.33%
$0
$561 Million 0.31% of portfolio
3,087
Q2 2025 Added 0.85%
$0
$561 Million 0.31% of portfolio
6,609
Q2 2025 Reduced 3.36%
$0
$537 Million 0.3% of portfolio
3,640
Q2 2025 Reduced 3.47%
$0
$486 Million 0.27% of portfolio
784
Q2 2025 Added 60.33%
$0
$496 Million 0.27% of portfolio
5,644
Q2 2025 Reduced 3.17%
$0
$446 Million 0.25% of portfolio
17,411
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $181 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track True Vision Mn LLC Portfolio

Follow True Vision Mn LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True Vision Mn LLC, based on Form 13F filings with the SEC.

News

Stay updated on True Vision Mn LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email