§ 13F · FUND PROFILE
True Vision MN LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $180.8T (13F)Positions · 103Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 316K | $14.7T | 7.5% | +1% |
| 2 | IVV | ISHARES TR | 18K | $12.4T | 6.3% | ±0% |
| 3 | DYNF | BLACKROCK ETF TRUST | 178K | $10.8T | 5.5% | ±0% |
| 4 | IVE | ISHARES TR | 51K | $10.7T | 5.5% | +38% |
| 5 | IEMG | ISHARES INC | 141K | $9.5T | 4.8% | +17% |
| 6 | IVW | ISHARES TR | 75K | $9.2T | 4.7% | ±0% |
| 7 | OEF | ISHARES TR | 22K | $7.6T | 3.9% | ±0% |
| 8 | EFV | ISHARES TR | 100K | $7.1T | 3.6% | −13% |
| 9 | TLH | ISHARES TR | 57K | $5.8T | 2.9% | −6% |
| 10 | MUB | ISHARES TR | 47K | $5.0T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUE SIGNAL
AC read
True Vision MN LLC is a Other fund managing $180823.5 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed