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CIK: 0002111406
Total reported value
$119.9M
$119.9M
72 檔
17.1%
During the Q4 2025 filing period, Blue Line Capital, LLC / IL (CIK: 0002111406) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.9M across 72 reported positions.
During Q4 2025, Blue Line Capital, LLC / IL'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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.34% | -0.57% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.93% | +0.47% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -1.17% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | +0.18% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | -1.34% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.86% | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.47% | -1.93% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | -0.09% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.45% | +3.32% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.19% | -0.20% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.49% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.03% | -1.54% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.99% | -0.97% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.82% | -0.62% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | +0.35% | — | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.80% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.11% | — | |
| 18 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.59% | -1.21% | EXIT | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | -0.08% | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.54% | -0.27% | — | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.41% | +0.95% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.36% | -0.73% | — | |
| 23 | MTZ | Mastec Inc | Stock-Industrials | 1.33% | -0.71% | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 1.30% | -0.43% | — | |
| 25 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.30% | -0.37% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.31% | — | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.20% | -0.27% | — | |
| 28 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.18% | -0.21% | — | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 1.14% | +0.41% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.91% | — | |
| 31 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.09% | — | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.08% | -0.95% | EXIT | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.06% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.13% | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.05% | -0.25% | — | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 1.03% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -1.05% | EXIT | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.09% | — | |
| 39 | CDE | Coeur Mining Inc | Stock-Materials | 0.95% | -0.35% | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.88% | -0.03% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.49% | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.80% | +0.22% | — | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.80% | -0.14% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.79% | — | — | |
| 45 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.78% | -0.12% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | — | — | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | -0.55% | — | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.71% | — | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.11% | — | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.67% | — | — |
According to official SEC Form 13F filings, Blue Line Capital, LLC / IL reported a total U.S. public equity portfolio value of $119.9M across 72 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 AMZN, AAPL, NVDA) accounted for 17.1% of total reported equity market value during Q4 2025.
During Q4 2025, Blue Line Capital, LLC / IL's top holdings by market value included AMZN (6.3%)、AAPL (4.9%)、NVDA (4.8%). The largest single position, AMZN, represented 6.3% of total portfolio value.
In Q4 2025, Blue Line Capital, LLC / IL 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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