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CIK: 0002005380
Total reported value
$286.5M
$286.5M
252 檔
13.4%
As reported in its official Q4 2025 Form 13F filing, Trueblood Wealth Management, LLC's tracked investment portfolio stood at $286.5M with 252 total positions.
Trueblood Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 70 positions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.29% | -0.06% | -5.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.09% | -2.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.16% | -1.80% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | +0.08% | +7.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.17% | +16.22% | |
| 6 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.67% | +0.11% | +14.26% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.41% | — | +1.27% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 1.38% | -0.08% | +3.22% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.52% | -3.28% | |
| 10 | CGGO | Cap Group Global Growth | ETF-Other | 1.19% | +0.23% | +14.01% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +0.05% | +0.02% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.11% | -0.06% | +8.68% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.06% | +0.06% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.10% | +9.65% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.19% | +1.84% | |
| 16 | CGUS | Cap Group Core Equity | ETF-Other | 0.94% | +0.07% | +14.37% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 0.90% | -0.10% | -1.64% | |
| 18 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.89% | -0.02% | +5.50% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | +2.09% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.03% | +40.78% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.32% | -3.62% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.16% | -0.86% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | -0.23% | -8.73% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | +0.06% | +0.95% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.31% | -12.71% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.79% | -0.02% | +14.78% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.21% | -0.61% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.79% | -0.03% | -23.11% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.17% | -5.82% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | +0.20% | +4.61% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.75% | -0.06% | -0.32% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | +0.01% | +7.35% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | +0.08% | +21.82% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.74% | -0.03% | +1.57% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.09% | +1.10% | |
| 36 | CGIE | Cap Group Intl Equity | ETF-Other | 0.69% | — | +8.20% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | +0.03% | +0.58% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | +6.14% | |
| 39 | CGXU | Cap Group Intl Focus | ETF-Other | 0.67% | +0.04% | +8.94% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | +0.04% | +11.32% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -3.77% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.66% | -0.05% | +0.89% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.02% | +10.38% | |
| 44 | SNA | Snap-on Inc | Stock-Industrials | 0.64% | -0.01% | +5.44% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.63% | -0.23% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | -4.11% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.13% | -2.28% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.61% | -0.12% | +0.62% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | +0.09% | +5.99% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.2% | +40.78% | Add |
| 2 | NVDA | Nvidia CORP | +0.2% | +16.22% | Add |
| 3 | FTQI | First Trust Nasdaq Buywrite | +0.2% | +194.27% | Add |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.2% | +14.26% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +159.79% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -3.28% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.10% | Add |
| 8 | CGGO | Cap Group Global Growth | +0.2% | +14.01% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.1% | +21.82% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -2.61% | Trim |
| 11 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +8.68% | Add |
| 12 | SDVD | Ft Vest Smid Rising Dividend | +0.1% | +53.06% | Add |
| 13 | CGUS | Cap Group Core Equity | +0.1% | +14.37% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.39% | Add |
| 15 | CMI | Cummins Inc | +0.1% | +6.39% | Add |
| 16 | CGDG | Cap Group Dividend Growers | +0.1% | +14.78% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.65% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +0.12% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | +4.61% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +1.84% | Add |
| 22 | FTA | First Trust L C Val Alp | +0.1% | +3.22% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +21.54% | Add |
| 24 | CGDV | Cap Group Dividend Value | +0.1% | +10.38% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.32% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +0.95% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +5.86% | Add |
| 28 | AXP | American Express Co | +0.1% | +2.55% | Add |
| 29 | CGIE | Cap Group Intl Equity | +0.1% | +8.20% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -0.86% | Trim |
| 31 | V | Visa Inc-class A Shares | +0.1% | +7.35% | Add |
| 32 | CB | Chubb Limited | +0.1% | +0.89% | Add |
| 33 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.61% | Trim |
| 35 | AMZN | Amazon.com Inc | +0.1% | +2.09% | Add |
| 36 | IFV | First Trust Dw Focus 5 Intl | +0.1% | +5.50% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.13% | Add |
| 38 | CGXU | Cap Group Intl Focus | +0.1% | +8.94% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | +0.1% | +8.02% | Add |
| 40 | DHR | Danaher CORP | +0.1% | +3.89% | Add |
| 41 | MRK | Merck & Co. Inc. | +0.1% | -5.65% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +10.57% | Add |
| 43 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | +0.1% | -3.51% | Trim |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +3.29% | Add |
| 46 | TJX | Tjx Companies Inc | 0% | +4.25% | Add |
| 47 | FV | First Trust Dw Focus 5 Fund | 0% | +5.99% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.14% | Add |
| 49 | VIGI | Vanguard Int Div App Indx Fd | 0% | +7.81% | Add |
| 50 | CINF | Cincinnati Financial CORP | 0% | +0.02% | Add |
According to official SEC Form 13F filings, Trueblood Wealth Management, LLC reported a total U.S. public equity portfolio value of $286.5M across 252 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, MSFT) accounted for 13.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
KNG
市值: $935.5K
Top Position Liquidated / Trimmed
GNTYUSD
前期市值: $1.7M
During Q4 2025, Trueblood Wealth Management, LLC's top holdings by market value included JPM (5.3%)、AAPL (3.7%)、MSFT (2.7%). The largest single position, JPM, represented 5.3% of total portfolio value.
In Q4 2025, Trueblood Wealth Management, LLC made 186 total portfolio adjustments, initiating 12 new buys, adding to 90 positions, trimming 70 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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