TRUE BLUE FINANCIAL, LLC
•CIK: 2010212•Filing: Q4 2025
**TRUE BLUE FINANCIAL, LLC** manages $121M across a diversified portfolio of 51 positions. The fund exhibits concentrated exposure, with its top holdings including SPIB ($12.9M) and FMB ($12.7M), representing a significant portion of the current AUM. Notable allocations also include DFAX ($8.1M) and DFAC ($6.4M), suggesting a focused, high-conviction investment approach. This structure indicates active management targeting specific market opportunities within its current mandate.
Total AUM
$121.1M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
56.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPIB
FMB
DFAX
DFAC
SPTM
SPIB10.6%
FMB10.5%
DFAX6.7%
DFAC5.3%
SPTM5.1%
NUSC4.6%
NULG3.7%
FSMB3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other99.2%
Technology0.6%
Healthcare0.2%