True Vision MN LLC
•CIK: 2013460•Filing: Q4 2025
**True Vision MN LLC** manages $197M across a diversified portfolio of 111 positions. The fund exhibits notable allocations to core market indices and fixed income, with top holdings including IUSB at $14.7M and IVV at $12.4M. Further significant exposure is maintained in DYNF ($10.8M), IVE ($10.7M), and IEMG ($9.5M). This structure suggests a tactical, multi-asset approach targeting broad market exposure.
Total AUM
$196.8M
QoQ Performance
+2.5%
Positions
54
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSB
IVV
DYNF
IVE
IUSB7.5%
IVV6.3%
DYNF5.5%
IVE5.5%
IEMG4.8%
IVW4.7%
OEF3.9%
EFV3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.9%
ETF6.8%
Technology1.7%
Industrial0.6%
Consumer0.5%
Financial0.3%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW11 new positions
↑69 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023