True Vision Mn LLC Portfolio Holdings

True Vision Mn LLC

  • $167 Billion
  • Q1 2025

True Vision Mn LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 101 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 $18.1B, Ishares Core S&P 500 ETF with a value of $17.2B, Ishares Msci Usa Quality Facto with a value of $8.26B, Ishares S&P 500 Growth ETF with a value of $7.94B, and Blackrock ETF Tr U S Equity Fa with a value of $7.5B.

Examining the 13F form we can see an decrease of $1.5B in the current position value, from $169B to 167B.

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 $167 Billion
ETFs: $144 Billion
Technology: $4.57 Billion
Industrials: $4.23 Billion
Communication Services: $1.87 Billion
Financial Services: $1.33 Billion
Healthcare: $899 Million
Consumer Cyclical: $783 Million
Energy: $529 Million
Other: $600 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.7B
$670 Million 0.4% of portfolio
2,532
Q1 2025 Reduced 8.82%
$0
$639 Million 0.38% of portfolio
6,839
Q1 2025 Added 0.83%
$0
$598 Million 0.36% of portfolio
13,218
Q1 2025 Reduced 1.5%
$243B
$589 Million 0.35% of portfolio
6,981
Q1 2025 Reduced 2.36%
$957B
$592 Million 0.35% of portfolio
3,829
Q1 2025 Added 0.66%
-
$576 Million 0.34% of portfolio
-
Q1 2025 Reduced 0.65%
$0
$530 Million 0.32% of portfolio
3,061
Q1 2025 Added 0.66%
$24.5B
$530 Million 0.32% of portfolio
5,817
Q1 2025 Added 2.56%
$36.2B
$529 Million 0.32% of portfolio
10,658
Q1 2025 New
$100B
$531 Million 0.32% of portfolio
1,536
Q1 2025 New
$11.6B
$521 Million 0.31% of portfolio
7,599
Q1 2025 Added 2.37%
$0
$494 Million 0.3% of portfolio
3,771
Q1 2025 Reduced 25.47%
$0
$501 Million 0.3% of portfolio
5,829
Q1 2025 Added 96.13%
$0
$474 Million 0.28% of portfolio
10,063
Q1 2025 Reduced 0.27%
$0
$470 Million 0.28% of portfolio
5,619
Q1 2025 Reduced 1.18%
Arista Networks Inc
-
$465 Million 0.28% of portfolio
-
Q1 2025 New
$1.9T
$418 Million 0.25% of portfolio
2,195
Q1 2025 Reduced 2.7%
$7.44B
$394 Million 0.24% of portfolio
3,112
Q1 2025 Reduced 2.48%
$0
$403 Million 0.24% of portfolio
10,162
Q1 2025 New
Blackrock ETF Trust
-
$409 Million 0.24% of portfolio
-
Q1 2025 New
$123B
$377 Million 0.23% of portfolio
685
Q1 2025 New
$0
$384 Million 0.23% of portfolio
7,563
Q1 2025 Added 66.4%
$0
$379 Million 0.23% of portfolio
10,414
Q1 2025 New
$0
$379 Million 0.23% of portfolio
9,625
Q1 2025 Added 78.11%
$169B
$391 Million 0.23% of portfolio
5,366
Q1 2025 New
$284B
$391 Million 0.23% of portfolio
3,604
Q1 2025 Reduced 7.42%
$7.29B
$378 Million 0.23% of portfolio
5,365
Q1 2025 Added 6.62%
$0
$364 Million 0.22% of portfolio
13,690
Q1 2025 Added 0.19%
$0
$362 Million 0.22% of portfolio
3,755
Q1 2025 Reduced 51.75%
$117B
$366 Million 0.22% of portfolio
3,830
Q1 2025 Reduced 0.75%
$23.6B
$366 Million 0.22% of portfolio
3,548
Q1 2025 New
$188B
$368 Million 0.22% of portfolio
744
Q1 2025 New
$27.6B
$350 Million 0.21% of portfolio
2,388
Q1 2025 New
$64.1B
$344 Million 0.21% of portfolio
2,653
Q1 2025 New
$0
$345 Million 0.21% of portfolio
1,728
Q1 2025 Reduced 0.75%
$34.3B
$332 Million 0.2% of portfolio
3,050
Q1 2025 Added 0.83%
$280B
$315 Million 0.19% of portfolio
4,387
Q1 2025 New
$0
$295 Million 0.18% of portfolio
7,047
Q1 2025 Reduced 45.82%
$0
$305 Million 0.18% of portfolio
3,842
Q1 2025 Reduced 1.16%
$0
$277 Million 0.17% of portfolio
6,584
Q1 2025 Added 7.28%
$40.2B
$281 Million 0.17% of portfolio
6,742
Q1 2025 New
$0
$260 Million 0.16% of portfolio
4,463
Q1 2025 Reduced 0.11%
$8.32B
$267 Million 0.16% of portfolio
9,048
Q1 2025 New
$11.6B
$262 Million 0.16% of portfolio
7,901
Q1 2025 Added 3.2%
$0
$274 Million 0.16% of portfolio
489
Q1 2025 Reduced 17.26%
$0
$256 Million 0.15% of portfolio
2,446
Q1 2025 Reduced 2.55%
$0
$215 Million 0.13% of portfolio
8,000
Q4 2024 Added 100.0%
$0
$218 Million 0.13% of portfolio
8,107
Q1 2025 New
$106B
$211 Million 0.13% of portfolio
731
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $167 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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