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CIK: 0002032856
Total reported value
$157.5M
$157.5M
85 檔
24.2%
In Q2 2025, Blue Capital, Inc.'s U.S. equity holdings reached a combined market value of $157.5M, distributed across 85 disclosed stock positions.
During Q2 2025, Blue Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DE, QQQ, VONG) accounted for 24.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.89% | +0.14% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.49% | +0.99% | +308.70% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.83% | +0.48% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | +0.39% | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.08% | +0.04% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -2.79% | EXIT | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.99% | — | — | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.74% | -0.05% | +166.71% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.46% | -4.53% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | -0.62% | EXIT | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.20% | -3.02% | |
| 12 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.08% | -0.64% | -2.87% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.91% | -0.25% | -3.91% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.89% | — | +662.62% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | +1.88% | NEW | |
| 16 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.82% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.66% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.66% | +0.53% | NEW | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.65% | — | +478.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.64% | — | +128.20% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.59% | — | — | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 1.55% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.11% | -46.17% | |
| 26 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.25% | +1.47% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.25% | — | -30.31% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.02% | +18.65% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.03% | -2.24% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -2.84% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | — | — | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.07% | -0.04% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.24% | -51.23% | |
| 34 | UGA | United States Gas Fund LP | ETF-Other | 1.05% | +0.45% | +8.80% | |
| 35 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.04% | -0.10% | +1.93% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.94% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | — | — | |
| 38 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.93% | -0.12% | -17.67% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.93% | -1.13% | EXIT | |
| 40 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.89% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | — | +47.83% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | -1.07% | EXIT | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.13% | -46.16% | |
| 44 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.81% | -0.45% | -54.36% | |
| 45 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.76% | — | +70.32% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.72% | -0.92% | EXIT | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.02% | -57.44% | |
| 48 | CNA | Cna Financial CORP | Stock-Other | 0.66% | — | — | |
| 49 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.65% | — | +9.16% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | -0.24% | +41.59% |
According to official SEC Form 13F filings, Blue Capital, Inc. reported a total U.S. public equity portfolio value of $157.5M across 85 disclosed positions in Q2 2025.
During Q2 2025, Blue Capital, Inc.'s top holdings by market value included DE (7.9%)、QQQ (6.5%)、VONG (4.8%). The largest single position, DE, represented 7.9% of total portfolio value.
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In Q2 2025, Blue Capital, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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