Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $335 Million
  • Q2 2025

Truefg, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $335 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $55.5M, Ishares Core S&P Mid Cap ETF with a value of $49.9M, Spdr Portfolio with a value of $45M, Vanguard Value ETF with a value of $41.8M, and Spdr Portfolio Aggregate Bond with a value of $27.4M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $303M to 335M.

Truefg, LLC is based out at Cedar Park, TX

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

Portfolio value $335 Million
ETFs: $325 Million
Financial Services: $3.69 Million
Technology: $3.53 Million
Consumer Cyclical: $2.13 Million
Industrials: $739,000
Communication Services: $250,000
Healthcare: $221,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.62 Million 0.48% of portfolio
7,885
Q2 2025 New
$551B
$1.36 Million 0.41% of portfolio
3,844
Q2 2025 Added 24.97%
$101B
$1.09 Million 0.33% of portfolio
5,000
Q2 2025 Added 42.86%
$621B
$728,000 0.22% of portfolio
1,499
Q2 2025 New
$118B
$708,000 0.21% of portfolio
271
Q1 2025 Added 0.74%
$456B
$720,000 0.21% of portfolio
4,563
Q2 2025 Added 2.72%
$2.26T
$628,000 0.19% of portfolio
2,864
Q2 2025 New
$3.95T
$598,000 0.18% of portfolio
1,204
Q2 2025 Added 0.84%
$1.08T
$563,000 0.17% of portfolio
1,775
Q2 2025 Added 73.34%
$113B
$463,000 0.14% of portfolio
1,001
Q4 2023 Added 0.1%
$18.9B
$296,000 0.09% of portfolio
16,300
Q3 2024 Added 6.54%
$178B
$254,000 0.08% of portfolio
2,210
Q4 2024 Reduced 11.95%
$145B
$276,000 0.08% of portfolio
775
Q1 2024 New
$1.24T
$250,000 0.07% of portfolio
1,414
Q2 2025 New
$324B
$233,000 0.07% of portfolio
2,055
Q1 2025 New
$210B
$202,000 0.06% of portfolio
687
Q2 2025 New
$78.6B
$206,000 0.06% of portfolio
2,777
Q2 2025 New
$467M
$137,000 0.04% of portfolio
12,500
Q1 2025 New
$223M
$20,000 0.01% of portfolio
21,000
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $335 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Truefg, LLC Portfolio

Follow Truefg, 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 Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email