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TBF

True Blue Financial Portfolio holdings

AUM $237M
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.6%
Top 10 Hldgs %
56.27%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.9M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.91M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.33M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.39%
2 Technology 0.37%
3 Industrials 0.26%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$204K 0.17%
+751
New +$202K
1 2
3

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True Blue Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for True Blue Financial, which disclosed 51 positions worth $121M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.39% of assets, followed by Technology and Industrials.

  • True Blue Financial's largest Q4 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 380,535 shares worth $12.9M.
  • True Blue Financial's ten largest holdings make up 56% of its $121M portfolio in Q4 2025.
  • True Blue Financial disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on True Blue Financial's 13F filing for Q4 2025, filed 5 Feb 2026.