Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $361 Million
  • Q3 2025

Truefg, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Million distributed in 63 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 $59.6M, Ishares Core S&P Mid Cap ETF with a value of $53.4M, Spdr Portfolio with a value of $46.9M, Vanguard Value ETF with a value of $45.6M, and Spdr Portfolio Aggregate Bond with a value of $29.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $335M to 361M.

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 $361 Million
ETFs: $349 Million
Technology: $4.31 Million
Financial Services: $3.99 Million
Consumer Cyclical: $2.64 Million
Industrials: $789,000
Communication Services: $341,000
Healthcare: $34,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $361 Million
  • Prior Value $335 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 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