Trueblood Wealth Management, LLC Portfolio Holdings
Q3 2025•254 long positions•$256.4M portfolio value
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Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $14.0M 5.45% | -$143.2K Sold | 0.002% 44.3K shares | 44.8K → 44.3K −$143.2K | -1.01% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $9.0M 3.53% | -$9.4K Sold | 0.0% 35.5K shares | 35.6K → 35.5K −$9.4K | -0.1% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.6M 2.96% | +$8.3K Bought | 0.0% 14.7K shares | 14.6K → 14.7K +$8.3K | +0.11% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 1.56% | +$50.3K Bought | — 21.1K shares | 20.8K → 21.1K +$50.3K | +1.27% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.9M 1.51% | -$68.3K Sold | 0.0% 13.8K shares | 14.0K → 13.8K −$68.3K | -1.73% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.7M 1.44% | -$43.3K Sold | 0.0% 19.8K shares | 20.0K → 19.8K −$43.3K | -1.16% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.44% | +$312.4K Bought | — 142.6K shares | 130.5K → 142.6K +$312.4K | +9.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.38% | +$93.8K Bought | — 93.0K shares | 90.6K → 93.0K +$93.8K | +2.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.29% | +$44.7K Bought | — 39.6K shares | 39.1K → 39.6K +$44.7K | +1.37% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $3.1M 1.22% | +$40.6K Bought | 0.004% 10.1K shares | 10.0K → 10.1K +$40.6K | +1.31% | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $2.8M 1.09% | +$474.3 Bought | 0.011% 17.7K shares | 17.7K → 17.7K +$474.3 | +0.02% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $2.7M 1.07% | -$75.4K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$75.4K | -2.67% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.6M 1.03% | +$92.3K Bought | — 77.4K shares | 74.7K → 77.4K +$92.3K | +3.62% | — — | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $2.6M 0.995% | +$76.0K Bought | 0.004% 11.1K shares | 10.8K → 11.1K +$76.0K | +3.07% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.969% | +$118.4K Bought | — 86.5K shares | 82.3K → 86.5K +$118.4K | +5.0% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.3M 0.899% | -$17.1K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$17.1K | -0.74% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.3M 0.893% | +$72.7K Bought | 0.0% 22.2K shares | 21.5K → 22.2K +$72.7K | +3.28% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.881% | +$30.0K Bought | — 3.7K shares | 3.6K → 3.7K +$30.0K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $2.1M 0.834% | -$129.5K Sold | 0.001% 8.7K shares | 9.2K → 8.7K −$129.5K | -5.71% | $153.39B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.827% | +$106.6K Bought | — 86.6K shares | 82.3K → 86.6K +$106.6K | +5.29% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $2.1M 0.818% | -$47.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$47.8K | -2.23% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $2.1M 0.815% | +$46.5K Bought | 0.001% 4.4K shares | 4.3K → 4.4K +$46.5K | +2.28% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.811% | +$84.7K Bought | — 52.6K shares | 50.4K → 52.6K +$84.7K | +4.25% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.802% | — | — 26.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 0.801% | +$29.9K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$29.9K | +1.48% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.787% | +$989.7 Bought | 0.0% 6.1K shares | 6.1K → 6.1K +$989.7 | +0.05% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.0M 0.766% | -$45.7K Sold | 0.002% 8.0K shares | 8.2K → 8.0K −$45.7K | -2.27% | $120.87B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.759% | -$212.3K Sold | — 20.8K shares | 23.1K → 20.8K −$212.3K | -9.83% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.9M 0.727% | +$6.4K Bought | — 6.7K shares | 6.7K → 6.7K +$6.4K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.8M 0.718% | +$35.0K Bought | 0.001% 2.3K shares | 2.3K → 2.3K +$35.0K | +1.94% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $1.8M 0.715% | +$36.5K Bought | 0.006% 19.6K shares | 19.2K → 19.6K +$36.5K | +2.03% | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.7M 0.675% | +$119.1K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$119.1K | +7.39% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $1.7M 0.674% | -$71.8K Sold | 0.001% 14.0K shares | 14.5K → 14.0K −$71.8K | -3.99% | $151.09B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.7M 0.667% | +$66.4K Bought | — 49.4K shares | 47.4K → 49.4K +$66.4K | +4.04% | — — | Q1 2024 Held for 1y 8m | |
Medical - Devices Healthcare | $1.7M 0.662% | +$86.5K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$86.5K | +5.37% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.659% | +$35.0K Bought | — 19.1K shares | 18.7K → 19.1K +$35.0K | +2.12% | — — | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.7M 0.657% | +$6.5K Bought | 0.001% 5.7K shares | 5.7K → 5.7K +$6.5K | +0.38% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.7M 0.648% | +$1.7M New | 0.301% 34.1K shares | 0 → 34.1K +$1.7M | New | $553.2M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.7M 0.644% | -$22.9K Sold | 0.006% 6.9K shares | 7.0K → 6.9K −$22.9K | -1.37% | $27.9B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.641% | -$11.7K Sold | 0.005% 28.9K shares | 29.1K → 28.9K −$11.7K | -0.7% | $30.1B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.638% | +$1.5K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$1.5K | +0.09% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.6M 0.625% | -$10.6K Sold | 0.001% 5.3K shares | 5.3K → 5.3K −$10.6K | -0.66% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $1.6M 0.624% | +$1.1K Bought | 0.001% 9.0K shares | 9.0K → 9.0K +$1.1K | +0.07% | $119.14B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.6M 0.623% | +$58.3K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$58.3K | +3.79% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.621% | +$76.4K Bought | — 47.2K shares | 45.0K → 47.2K +$76.4K | +5.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.619% | +$47.9K Bought | — 53.6K shares | 51.9K → 53.6K +$47.9K | +3.11% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 0.618% | +$65.1K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$65.1K | +4.28% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.6M 0.618% | -$468.1K Sold | 0.001% 9.5K shares | 12.3K → 9.5K −$468.1K | -22.81% | $179.50B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.6M 0.614% | -$13.6K Sold | 0.0% 14.0K shares | 14.1K → 14.0K −$13.6K | -0.86% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $1.6M 0.609% | +$58.2K Bought | 0.009% 4.5K shares | 4.3K → 4.5K +$58.2K | +3.87% | $18.1B Large Cap | Q4 2023 Held for 1y 11m |
