13F Filings History of tru Independence LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$396,340,829
Signature - Title
Michelle Eldridge - SR. COMPLIANCE OFFICER
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by tru Independence LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. tru Independence LLC reported 132 stock holdings with total value $396,340,829 as of Q4 2025. Top holdings included DFAC, FBND, RDVY, FTCS, and DFAI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 132 $396,340,829 +$27,671,479 -$24,911,845 +$2,759,634 DFAC, FBND, RDVY, FTCS, DFAI 13F-HR 22 Jan 2026, 17:00
Q3 2025 125 $384,955,072 +$20,815,140 -$6,459,221 +$14,355,919 DFAC, RDVY, FBND, FTCS, DFAI 13F-HR 23 Oct 2025, 14:34
Q2 2025 120 $345,836,003 +$18,445,326 -$6,819,448 +$11,625,878 DFAC, FBND, FTCS, RDVY, DFAI 13F-HR 15 Jul 2025, 13:07
Q1 2025 110 $322,210,496 +$35,838,444 -$28,588,993 +$7,249,451 DFAC, FBND, FTCS, RDVY, DFAI 13F-HR 30 Apr 2025, 14:17
Q4 2024 113 $318,355,999 +$7,284,457 -$36,889,755 -$29,605,298 DFAI, FTCS, FBND, DFAC, AAPL 13F-HR 22 Jan 2025, 14:56
Q3 2024 110 $341,618,416 +$17,596,608 -$20,444,586 -$2,847,978 DFAI, FTCS, FBND, DFAC, RDVY 13F-HR 04 Nov 2024, 16:10
Q2 2024 104 $331,172,613 +$13,008,849 -$16,496,807 -$3,487,958 DFAI, FTCS, FBND, DFAC, GM 13F-HR 06 Aug 2024, 14:55
Q1 2024 108 $339,514,502 +$31,184,255 -$35,682,378 -$4,498,123 DFAI, FTCS, FBND, GM, DFAC 13F-HR 18 Apr 2024, 17:20
Q4 2023 107 $329,440,205 +$37,439,986 -$28,197,243 +$9,242,743 DFAI, FTCS, BA, TGI, BAC 13F-HR 10 Jan 2024, 10:51
Q3 2023 118 $289,028,671 +$22,491,881 -$18,162,358 +$4,329,523 FTCS, DFAI, AAPL, BA, GM 13F-HR 08 Nov 2023, 13:43
Q2 2023 119 $303,467,622 +$15,275,620 -$24,708,107 -$9,432,487 FTCS, DFAI, AAPL, F, BA 13F-HR 11 Aug 2023, 18:04
Q1 2023 120 $310,279,986 +$18,307,132 -$25,528,511 -$7,221,379 DFAI, FTCS, OI, BA, AAPL 13F-HR 24 Apr 2023, 18:02
Q4 2022 115 $308,432,081 +$12,308,938 -$17,476,587 -$5,167,649 FTCS, DFAI, BA, BAC, SHEL 13F-HR 30 Jan 2023, 13:14
Q3 2022 169 $282,983,000 +$21,643,724 -$24,179,030 -$2,535,306 CVS, FTCS, SHEL, DFAI, BAC 13F-HR 03 Nov 2022, 16:52
Q2 2022 178 $311,150,000 +$41,459,395 -$40,490,970 +$968,425 CVS, SHEL, MRK, UPS, FTCS 13F-HR 04 Aug 2022, 17:02
Q1 2022 210 $362,836,000 +$38,992,483 -$37,258,730 +$1,733,753 CLF, CVS, UPS, GLD, GLW 13F-HR 28 Apr 2022, 11:39
Q4 2021 196 $366,754,000 +$11,048,383 -$18,290,889 -$7,242,506 IVV, CVS, UPS, FVD, TFC 13F-HR 21 Jan 2022, 11:25
Q3 2021 197 $357,271,000 +$53,800,071 -$25,799,577 +$28,000,494 IVV, TFC, CVS, GLW, BA 13F-HR 12 Nov 2021, 13:40
Q2 2021 274 $339,499,000 +$29,091,392 -$228,120,629 -$199,029,237 GLW, UPS, IVV, TFC, BA 13F-HR 03 Aug 2021, 14:27
Q1 2021 295 $527,679,000 +$196,414,131 -$1,825,956,767 -$1,629,542,636 IVV, VEA, VIG, AGG, BAC 13F-HR 20 May 2021, 17:05
Q4 2020 769 $3,795,793,216 +$3,557,806,732 -$138,292,337 +$3,419,514,395 MNMD, AUNFF, Molecular Partners AG, NUMIF, DNCVF 13F-HR 09 Mar 2021, 17:13
Q3 2020 310 $352,777,000 +$112,534,634 -$251,326,152 -$138,791,518 IVV, SGOL, SCHX, UPS, SCHF 13F-HR 19 Nov 2020, 16:57
Q2 2020 883 $471,157,853 +$139,945,289 -$67,921,523 +$72,023,766 XLE, XOP, GLD, MSFT, AAPL 13F-HR 19 Aug 2020, 17:11
Q1 2020 741 $333,152,000 +$18,182,190 -$144,766,584 -$126,584,394 GILD, MSFT, XBI, AAPL, CVS 13F-HR 19 May 2020, 13:48
Q4 2019 933 $431,669,000 $0 $0 $0 MSFT, T, AAPL, KR, INTC 13F-HR 19 May 2020, 10:11