Trueblood Wealth Management, LLC
•CIK: 2005380•Filing: Q4 2025
**Trueblood Wealth Management, LLC** manages $256M across a diversified portfolio of 252 positions. The fund exhibits significant exposure to large-cap technology and financial sectors, highlighted by top holdings including JPM ($13.5M) and AAPL ($9.4M). Further allocations are notable in MSFT ($7.0M) and a mix of thematic and sector-specific investments such as RSP ($4.3M) and NVDA ($4.3M). This concentration suggests a tactical approach balancing established financial pillars with high-growth technology names.
Total AUM
$256.2M
QoQ Performance
-0.1%
Positions
209
Top 10 Concentration
23.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
JPM5.3%
AAPL3.7%
MSFT2.7%
RSP1.7%
NVDA1.7%
RDVI1.7%
SDVY1.4%
FTA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.6%
Technology15.3%
Financial9.7%
Consumer4.4%
Healthcare3.8%
Industrial2.5%
Energy1.4%
Materials1.1%
🚪 Exited Positionssold since Q3 2025
+52 more exited positions
Changes from Q3 2025
NEW3 new positions
↑118 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023