True Vision Mn LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002013460

Type: FundHoldings: 101Value: $167.0MLatest: 2025Q1

True Vision MN LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.2 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:[
  null,
  null,
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "ROKU",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "OXY",
  "IJR",
  "EFG",
  "ANET",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "SHOP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "TRV",
  "UBER",
  "VWO",
  null,
  null,
  null,
  null,
  "TOST",
  "XLB",
  "GGG",
  null,
  null,
  null,
  null,
  null,
  "GNRC",
  "WEC",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "HIMS",
  null,
  "VEA",
  "VXUS",
  "WFC",
  "Z",
  "SCHG",
  null,
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  null,
  "CRWD",
  "DELL",
  "RSP",
  "IWM",
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 101
Total Value: 167029967
Accession Number: 0001951757-25-000484
Form Type: 13F-HR
CIK: true-vision-mn
Manager Name: True-Vision-Mn

Data Enrichment

51% identified

52 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $167.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46434V613

Shares:392.4K

Value:$18.1M

% of Portfolio:10.8% ($18.1M/$167.0M)

464287200

IVV|464287200

Shares:30.6K

Value:$17.2M

% of Portfolio:10.3% ($17.2M/$167.0M)

46432F339

QUAL|46432F339

Shares:48.4K

Value:$8.3M

% of Portfolio:4.9% ($8.3M/$167.0M)

464287309

IVW|464287309

Shares:85.5K

Value:$7.9M

% of Portfolio:4.8% ($7.9M/$167.0M)

09290C103

Shares:153.8K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$167.0M)

464287408

IVE|464287408

Shares:32.5K

Value:$6.2M

% of Portfolio:3.7% ($6.2M/$167.0M)

464288877

Shares:96.7K

Value:$5.7M

% of Portfolio:3.4% ($5.7M/$167.0M)

464288414

MUB|464288414

Shares:45.4K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$167.0M)

464288588

Shares:48.1K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$167.0M)

464288653

Shares:36.0K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$167.0M)

464288885

EFG|464288885

Shares:35.5K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$167.0M)

46434G103

IEMG|46434G103

Shares:63.4K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$167.0M)

092528603

Shares:64.5K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$167.0M)

464287721

Shares:19.5K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.0M)

46434G764

EMXC|46434G764

Shares:48.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$167.0M)

464287101

Shares:8.6K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$167.0M)

26922A222

Shares:58.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$167.0M)

GRACO INC

GGG|384109104

Shares:27.0K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$167.0M)

808524300

SCHG|808524300

Shares:88.3K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$167.0M)

464285204

Shares:34.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$167.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	392.4K	QoQ -2.89% (-11.7K) YoY -0.94% (-3.7K)	All Managers (Combined)	$18.1M	10.8% ($18.1M/$167.0M)	QoQ -1.00% (-$182.8K) YoY +2.68% (-$473.0K)
(IVVcusip464287200)	30.6K	QoQ -12.63% (-4.4K) YoY -28.76% (-12.4K)	All Managers (Combined)	$17.2M	10.3% ($17.2M/$167.0M)	QoQ -16.61% (-$3.4M) YoY -21.63% (-$4.7M)
(QUALcusip46432F339)	48.4K	QoQ +16.14% (+6.7K) YoY +25.57% (+9.8K)	All Managers (Combined)	$8.3M	4.9% ($8.3M/$167.0M)	QoQ +11.45% (+$849.2K) YoY +34.91% (+$2.1M)
(IVWcusip464287309)	85.5K	QoQ +0.09% (-79) YoY +50.33% (+28.6K)	All Managers (Combined)	$7.9M	4.8% ($7.9M/$167.0M)	QoQ -8.48% (-$736.1K) YoY +69.10% (+$3.2M)
(cusip09290C103)✕	153.8K	QoQ -0.11% (-177) YoY +18.64% (+24.2K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$167.0M)	QoQ -4.96% (-$392.0K) YoY +33.66% (+$1.9M)
(IVEcusip464287408)	32.5K	QoQ +60.13% (+12.2K) YoY +82.28% (+14.7K)	All Managers (Combined)	$6.2M	3.7% ($6.2M/$167.0M)	QoQ +59.87% (+$2.3M) YoY +92.83% (+$3.0M)
(cusip464288877)✕	96.7K	QoQ -18.45% (-21.9K) YoY +29.45% (+22.0K)	All Managers (Combined)	$5.7M	3.4% ($5.7M/$167.0M)	QoQ -8.39% (-$522.6K) YoY +41.85% (+$1.7M)
(MUBcusip464288414)	45.4K	QoQ -6.85% (-3.3K) YoY +1.03% (+466)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$167.0M)	QoQ -7.82% (-$406.5K) YoY +0.38% (+$18.6K)
(cusip464288588)✕	48.1K	QoQ -13.75% (-7.7K) YoY +5.42% (+2.5K)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$167.0M)	QoQ -11.78% (-$602.0K) YoY +10.09% (+$413.4K)
(cusip464288653)✕	36.0K	QoQ +390.18% (+28.6K) YoY +325.93% (+27.5K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$167.0M)	QoQ +410.92% (+$3.0M) YoY +345.73% (+$2.9M)
(EFGcusip464288885)	35.5K	QoQ -45.66% (-29.9K) YoY -4.53% (-1.7K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$167.0M)	QoQ -43.88% (-$2.8M) YoY -4.56% (-$169.9K)
(IEMGcusip46434G103)	63.4K	QoQ +58.92% (+23.5K) YoY +99.96% (+31.7K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$167.0M)	QoQ +64.25% (+$1.3M) YoY +108.33% (+$1.8M)
(cusip092528603)✕	64.5K	QoQ +0.72% (+465) YoY +79.64% (+28.6K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$167.0M)	QoQ +1.42% (+$47.4K) YoY +81.55% (+$1.5M)
(cusip464287721)✕	19.5K	QoQ +0.37% (-72) YoY -8.34% (-1.8K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.0M)	QoQ -11.63% (-$360.1K) YoY -1.70% (-$47.5K)
(EMXCcusip46434G764)	48.0K	QoQ -22.89% (-14.3K) YoY +19.93% (+8.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$167.0M)	QoQ -23.39% (-$807.5K) YoY +16.91% (+$382.6K)
(cusip464287101)✕	8.6K	QoQ +367.90% (+6.7K) YoY +361.59% (+6.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$167.0M)	QoQ +338.71% (+$1.8M) YoY +417.52% (+$1.9M)
(cusip26922A222)✕	58.2K	QoQ -0.06% (-37) YoY NEW(+58.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$167.0M)	QoQ -3.91% (-$91.7K) YoY NEW(+$2.3M)
GRACO INC(GGGcusip384109104)	27.0K	QoQ 0.00% (-0) YoY -0.99% (-270)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$167.0M)	QoQ -0.92% (-$21.0K) YoY -0.16% (-$3.6K)
(SCHGcusip808524300)	88.3K	QoQ -2.67% (-2.4K) YoY +272.48% (+64.6K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$167.0M)	QoQ -12.55% (-$317.5K) YoY +2.97% (+$63.8K)
(cusip464285204)✕	34.8K	QoQ +101.78% (+17.6K) YoY NEW(+34.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$167.0M)	QoQ +140.30% (+$1.2M) YoY NEW(+$2.1M)