TrueWealth Financial Partners
•CIK: 1908108•Filing: Q4 2025
**TrueWealth Financial Partners** manages $121M across a concentrated portfolio of 50 positions. The fund exhibits notable conviction in its top holdings, led by SPIB ($12.9M) and FMB ($12.7M), which together account for over 53% of disclosed exposure. Further significant allocations include DFAX ($8.2M) and DFAC ($6.4M), suggesting a focused, high-conviction approach to generating alpha.
Total AUM
$121.1M
QoQ Performance
-38.2%
Positions
25
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPIB
FMB
DFAX
DFAC
SPTM
SPIB10.6%
FMB10.5%
DFAX6.8%
DFAC5.3%
SPTM5.2%
NUSC4.6%
NULG3.7%
FSMB3.3%
📈 Biggest Buys
📉 Biggest Sells
MSFT
MICROSOFT CORP
-93.5%
0.2% of portfolio
Sector Breakdown
Other99.4%
Technology0.4%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW49 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023