Tru Independence LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $319.6MLatest: 2025Q1

tru Independence LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ENVX",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "T",
  "ENR",
  null,
  null,
  null,
  "COF",
  null,
  "DUK",
  null,
  null,
  "MCD",
  null,
  "ACI",
  null,
  null,
  "META",
  "IVW",
  null,
  null,
  "MSFT",
  "FMC",
  "ALK",
  null,
  null,
  null,
  null,
  "IEMG",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "MRK",
  "VZ",
  "IEFA",
  null,
  null,
  "SPG",
  "SHEL",
  "BP",
  "SPLG",
  null,
  "TFC",
  "TRV",
  "TSN",
  "UAL",
  "UL",
  "VO",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "TT",
  "GPK",
  "GM",
  "F",
  "IR",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  "KIM",
  "LYB",
  null,
  null,
  "FDX",
  null,
  "BALL",
  "BAC",
  "BRK-B",
  "BA",
  "BRX",
  "CVX",
  "CSCO",
  "CMA",
  "GLW",
  "CVS",
  null,
  null,
  "DFAC",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 110
Total Value: 319586520
Accession Number: 0001785445-25-000005
Form Type: 13F-HR
CIK: tru-independence
Manager Name: Tru-Independence

Data Enrichment

67% identified

74 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $319.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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25434V708

DFAC|25434V708

Shares:451.9K

Value:$14.9M

% of Portfolio:4.7% ($14.9M/$319.6M)

316188309

Shares:304.2K

Value:$13.9M

% of Portfolio:4.3% ($13.9M/$319.6M)

33733E104

Shares:150.4K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$319.6M)

33738R506

Shares:212.6K

Value:$12.4M

% of Portfolio:3.9% ($12.4M/$319.6M)

25434V203

Shares:359.2K

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$319.6M)

97717Y477

Shares:177.1K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$319.6M)

Apple Inc.

AAPL|037833100

Shares:35.0K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$319.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:182.8K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$319.6M)

General Motors Co

GM|37045V100

Shares:159.6K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$319.6M)

AT&T INC.

T|00206R102

Shares:255.8K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$319.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.0K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$319.6M)

CORNING INC /NY

GLW|219350105

Shares:143.4K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$319.6M)

ALLSTATE CORP

ALL|020002101

Shares:31.5K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$319.6M)

Shell plc

SHEL|780259305

Shares:78.2K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$319.6M)

UNILEVER PLC

UL|904767704

Shares:94.1K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$319.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:123.5K

Value:$5.6M

% of Portfolio:1.8% ($5.6M/$319.6M)

BOEING CO

BA|097023105

Shares:32.3K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$319.6M)

KIMCO REALTY CORP

KIM|49446R109

Shares:256.0K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$319.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:76.2K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$319.6M)

CHEVRON CORP

CVX|166764100

Shares:31.9K

Value:$5.3M

% of Portfolio:1.7% ($5.3M/$319.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	451.9K	QoQ +42.96% (+135.8K) YoY +79.82% (+200.6K)	All Managers (Combined)	$14.9M	4.7% ($14.9M/$319.6M)	QoQ +36.35% (+$4.0M) YoY +85.68% (+$6.9M)
(cusip316188309)✕	304.2K	QoQ +14.75% (+39.1K) YoY +63.06% (+117.7K)	All Managers (Combined)	$13.9M	4.3% ($13.9M/$319.6M)	QoQ +16.67% (+$2.0M) YoY +64.18% (+$5.4M)
(cusip33733E104)✕	150.4K	QoQ +8.75% (+12.1K) YoY +22.28% (+27.4K)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$319.6M)	QoQ +11.01% (+$1.3M) YoY +27.98% (+$2.9M)
(cusip33738R506)✕	212.6K	QoQ +44.74% (+65.7K) YoY +62.61% (+81.9K)	All Managers (Combined)	$12.4M	3.9% ($12.4M/$319.6M)	QoQ +43.27% (+$3.8M) YoY +69.47% (+$5.1M)
(cusip25434V203)✕	359.2K	QoQ -25.28% (-121.6K) YoY -9.93% (-39.6K)	All Managers (Combined)	$11.2M	3.5% ($11.2M/$319.6M)	QoQ -20.09% (-$2.8M) YoY -6.92% (-$834.0K)
(cusip97717Y477)✕	177.1K	QoQ +14.19% (+22.0K) YoY +36.19% (+47.1K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$319.6M)	QoQ +1.76% (+$135.2K) YoY +45.47% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	35.0K	QoQ +0.57% (-199) YoY -0.22% (-79)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$319.6M)	QoQ -10.78% (-$939.6K) YoY +29.24% (-$1.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	182.8K	QoQ +0.40% (-738) YoY -12.03% (-25.0K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$319.6M)	QoQ -4.66% (-$373.3K) YoY -3.19% (-$251.6K)
General Motors Co(GMcusip37045V100)	159.6K	QoQ +1.01% (-1.6K) YoY -12.31% (-22.4K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$319.6M)	QoQ -10.82% (-$910.9K) YoY -9.06% (-$748.6K)
AT&T INC.(Tcusip00206R102)	255.8K	QoQ +0.22% (+565) YoY -5.18% (-14.0K)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$319.6M)	QoQ +24.47% (+$1.4M) YoY +52.34% (-$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.0K	QoQ -0.82% (-241) YoY -23.09% (-8.7K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$319.6M)	QoQ +1.48% (-$104.4K) YoY -5.81% (-$439.1K)
CORNING INC /NY(GLWcusip219350105)	143.4K	QoQ +1.95% (-2.8K) YoY -23.82% (-44.8K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$319.6M)	QoQ -1.77% (-$118.5K) YoY +5.80% (-$360.1K)
ALLSTATE CORP(ALLcusip020002101)	31.5K	QoQ +0.26% (+83) YoY -31.75% (-14.7K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$319.6M)	QoQ +7.69% (+$466.0K) YoY -18.31% (-$1.5M)
Shell plc(SHELcusip780259305)	78.2K	QoQ +3.00% (+2.3K) YoY -3.55% (-2.9K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$319.6M)	QoQ +20.48% (+$974.6K) YoY +5.42% (-$294.8K)
UNILEVER PLC(ULcusip904767704)	94.1K	QoQ +2.32% (+2.1K) YoY -9.40% (-9.8K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$319.6M)	QoQ +7.47% (+$389.7K) YoY +7.49% (-$390.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	123.5K	QoQ +3.55% (+4.2K) YoY -8.61% (-11.6K)	All Managers (Combined)	$5.6M	1.8% ($5.6M/$319.6M)	QoQ +17.45% (+$832.8K) YoY -1.20% (-$68.5K)
BOEING CO(BAcusip097023105)	32.3K	QoQ +3.28% (-1.0K) YoY -4.34% (-1.5K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$319.6M)	QoQ -0.48% (-$26.6K) YoY -15.46% (-$1.0M)
KIMCO REALTY CORP(KIMcusip49446R109)	256.0K	QoQ +2.09% (-5.3K) YoY -8.76% (-24.6K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$319.6M)	QoQ -7.44% (-$437.7K) YoY -1.17% (-$64.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	76.2K	QoQ +1.43% (-1.1K) YoY +46.35% (+24.1K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$319.6M)	QoQ -3.84% (-$214.5K) YoY +0.73% (+$39.3K)
CHEVRON CORP(CVXcusip166764100)	31.9K	QoQ +0.80% (+255) YoY -2.50% (-821)	All Managers (Combined)	$5.3M	1.7% ($5.3M/$319.6M)	QoQ +16.43% (+$753.8K) YoY +3.39% (-$175.4K)