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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC's latest available filing here is Q3 2025.
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
•CIK: 1849497•Filing: Q3 2025
**TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC** manages $152M across a diversified portfolio of 86 positions. The fund exhibits notable concentration in specific sectors, with top holdings including DFAC at $16.6M and DFSD at $6.7M. Significant allocations are also maintained in core ETFs such as IEF ($5.4M) and IVV ($4.8M), alongside technology and market-weighted vehicles like NDQ ($5.3M) and VTIP ($5.3M). This structure suggests a tactical approach balancing concentrated equity bets with broad market exposure.
Total AUM
$152.1M
QoQ Performance
+4.1%
Positions
49
Top 10 Concentration
44.0%
Latest Filing
Q3 2025
Top Holdings Allocation
DFAC
DFAC10.9%
DFSD4.4%
DFGP4.1%
DFCF3.8%
IEI3.8%
IEF3.6%
VTIP3.5%
NDQ3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.4%
Technology8.5%
ETF3.7%
Consumer2.5%
Industrial0.6%
Communication0.3%
🚪 Exited Positionssold since Q2 2025
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TIDAL TR II
SOLD
$242.2K
+5 more exited positions
Changes from Q2 2025
NEW6 new positions
↑26 increased
↓31 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2023Q4 2022