Truefg, LLC Portfolio Holdings

Truefg, LLC

  • $366 Million
  • Q4 2025

Truefg, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $366 Million distributed in 69 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 $60.6M, Ishares Core S&P Mid Cap ETF with a value of $53.3M, Spdr Portfolio with a value of $46.4M, Vanguard Value ETF with a value of $45.9M, and Spdr Portfolio Aggregate Bond with a value of $30.4M.

Examining the 13F form we can see an increase of $5.48M in the current position value, from $361M to 366M.

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 $366 Million
ETFs: $353 Million
Technology: $5.19 Million
Financial Services: $3.73 Million
Consumer Cyclical: $2.83 Million
Industrials: $744,000
Communication Services: $402,000
Healthcare: $311,000
Consumer Defensive: $198,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.7B
$904,000 0.25% of portfolio
5,000
Q2 2025 Added 42.86%
$139B
$785,000 0.21% of portfolio
2,291
Q4 2025 Added 23.3%
$103B
$729,000 0.2% of portfolio
356
Q4 2025 Added 31.37%
$123B
$471,000 0.13% of portfolio
1,001
Q4 2023 Added 0.1%
$22.2B
$453,000 0.12% of portfolio
16,300
Q3 2024 Added 6.54%
$53.3B
$355,000 0.1% of portfolio
1,376
Q3 2025 New
$140B
$273,000 0.07% of portfolio
775
Q1 2024 New
$51.8B
$246,000 0.07% of portfolio
1,249
Q4 2025 New
$13.3B
$151,000 0.04% of portfolio
10,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $366 Million
  • Prior Value $361 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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