tru Independence LLC
•CIK: 1785445•Filing: Q4 2025
**tru Independence LLC** manages $397M across a diversified portfolio of 132 positions. The fund exhibits significant concentration in select names, notably maintaining substantial allocations to DFAC ($20.1M) and FBND ($17.3M). Further top holdings include RDVY ($17.2M) and FTCS ($16.4M), suggesting a focused, conviction-driven approach across various sectors. This structure indicates active management targeting specific value opportunities within its current mandate.
Total AUM
$396.6M
QoQ Performance
+3.0%
Positions
94
Top 10 Concentration
34.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAC5.1%
FBND4.4%
RDVY4.3%
FTCS4.1%
DFAI3.7%
GM3.0%
QGRW2.7%
AAPL2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
Technology7.3%
Financial6.8%
Healthcare5.2%
Industrial3.5%
Communication1.5%
Real Estate1.2%
ETF1.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑56 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023