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CIK: 0002032856
Total reported value
$157.5M
$157.5M
85 檔
23.2%
According to the latest 13F quarterly dataset, Blue Capital, Inc. managed an equity portfolio of $157.5M at the end of Q3 2025, spanning 85 distinct U.S. exchange-listed positions.
During Q3 2025, Blue Capital, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 7.44% | +0.14% | +0.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.40% | +0.99% | -13.53% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.53% | +0.48% | -18.90% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | +0.39% | -17.88% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.39% | — | +53.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.24% | +159.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.43% | -2.79% | EXIT | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.64% | -4.53% | EXIT | |
| 9 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.24% | -0.64% | +2.56% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.13% | +1.78% | NEW | |
| 11 | E | Eni Spa-sponsored Adr | Stock-Energy | 2.08% | +1.00% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | +13.82% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.02% | -0.25% | +0.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.20% | -9.64% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.81% | +1.88% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.79% | — | +15.15% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 1.73% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.11% | -1.72% | |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.34% | — | +2.10% | |
| 21 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 1.34% | +1.47% | +1.39% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -1.13% | +128.45% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.03% | -1.30% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.94% | +8.05% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.24% | -0.23% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | +0.02% | -9.91% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.21% | +0.65% | — | |
| 28 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 1.20% | -0.45% | +17.87% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.20% | -0.04% | +0.99% | |
| 30 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.19% | -0.10% | -15.87% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | -0.13% | — | |
| 32 | UGA | United States Gas Fund LP | ETF-Other | 1.16% | +0.45% | -0.86% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.13% | -0.12% | -0.99% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.13% | — | — | |
| 35 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.11% | -1.13% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.24% | +47.29% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.13% | -1.78% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +1.09% | +99.23% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.01% | — | +5.79% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | — | +3.02% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.62% | EXIT | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -1.07% | EXIT | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.89% | -0.92% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | -2.58% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.64% | — | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.26% | EXIT | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.60% | -0.31% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.11% | — | |
| 49 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | -0.07% | — | |
| 50 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | +0.61% | NEW |
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 Q3 2025.
During Q3 2025, Blue Capital, Inc.'s top holdings by market value included DE (7.4%)、QQQ (6.4%)、VONG (4.5%). The largest single position, DE, represented 7.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including DE, QQQ, VONG) accounted for 23.2% of total reported equity market value during Q3 2025.
In Q3 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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