True Blue

Latest statistics and disclosures from True Blue's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOG, MSFT, GOOGL, NVDA, and represent 100.00% of True Blue's stock portfolio.
  • True Blue has $232M in assets under management (AUM), dropping by 11.66%.
  • Central Index Key (CIK): 0002011315

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Positions held by True Blue consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True Blue

True Blue holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 28.5 $66M 211k 313.80
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Microsoft Corporation (MSFT) 28.2 $66M 136k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 27.2 $63M 202k 313.00
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NVIDIA Corporation (NVDA) 16.1 $37M 201k 186.50
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Past Filings by True Blue

SEC 13F filings are viewable for True Blue going back to 2025