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Trueblood Wealth Management, LLC
hedge fundUpdated 13 days agoManaged by Trueblood Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$284.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $256.2M |
| Q1 2026 | $255.7M |
| Q2 2026 | $286.5M |
| Q3 2026 | $284.1M |
Top holdings
262 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.5M | 40.8K | 4.75% | Trimmed(-0.2%) | |
| 2 | $11.4M | 34.3K | 4.02% | Trimmed(-0.8%) | |
| 3 | $7.3M | 14.3K | 2.58% | Trimmed(-4.1%) | |
| 4 | $5.6M | 24.6K | 1.98% | Trimmed(-2.9%) | |
| 5 | $5.5M | 26.7K | 1.95% | Added(+5.5%) | |
| 6 | $4.8M | 173.2K | 1.70% | Trimmed(-1.0%) | |
| 7 | $4.5M | 5.5K | 1.57% | Trimmed(-1.1%) | |
| 8 | $4.1M | 102.6K | 1.44% | Added(+3.2%) | |
| 9 | $3.9M | 96.7K | 1.38% | Trimmed(-0.7%) | |
| 10 | $3.9M | 41.1K | 1.38% | Trimmed(-1.0%) | |
| 11 | $3.8M | 115.3K | 1.35% | Added(+7.9%) | |
| 12 | $3.5M | 5.0K | 1.23% | Added(+7.3%) | |
| 13 | $3.4M | 8.5K | 1.18% | Trimmed(-0.5%) | |
| 14 | $3.1M | 69.2K | 1.08% | Added(+3.4%) | |
| 15 | $3M | 14.5K | 1.04% | Added(+0.9%) | |
| 16 | $2.8M | 17.7K | 0.99% | Added(+0.0%) | |
| 17 | $2.7M | 5.9K | 0.95% | Added(+0.6%) | |
| 18 | $2.6M | 53.9K | 0.90% | Added(+6.6%) | |
| 19 | $2.5M | 9.7K | 0.89% | Trimmed(-0.3%) | |
| 20 | $2.5M | 29.7K | 0.88% | Added(+97.5%) |