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CIK: 0001587192
Total reported value
$683.7M
$683.7M
435 檔
13.3%
According to the latest 13F quarterly dataset, Blume Capital Management, Inc. managed an equity portfolio of $683.7M at the end of Q2 2025, spanning 435 distinct U.S. exchange-listed positions.
In Q2 2025, Blume Capital Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.29% | -0.05% | +18.81% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.12% | -0.33% | +3.95% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.65% | -0.64% | -0.81% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.11% | -0.39% | -5.66% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.09% | -0.12% | +0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | +0.29% | +0.35% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.85% | -0.22% | +20.94% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | -0.82% | +1.08% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.73% | -0.07% | +9.03% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.22% | -4.57% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.64% | +0.15% | +8.05% | |
| 12 | TOTR | T Rowe Price Total Return Et | ETF-Other | 2.41% | -0.01% | -1.35% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | +0.02% | +2.12% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.24% | -0.23% | +0.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.02% | -2.75% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | +0.81% | +1.83% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.13% | -0.32% | +11.77% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.52% | -0.08% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | -0.14% | +1.66% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.02% | -1.02% | +2.05% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.99% | -0.18% | +23.94% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.99% | +0.02% | +6.44% | |
| 23 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.95% | -0.07% | -10.58% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.65% | +1.96% | +1.17% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | +0.92% | +0.84% | |
| 26 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.57% | +0.04% | +1.42% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.55% | -0.04% | -12.31% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.52% | -0.07% | -12.10% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | +0.02% | +154.77% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.19% | +74.19% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.30% | -0.04% | +0.03% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.30% | -0.36% | +0.30% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.95% | +129.61% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | -1.05% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.01% | +0.23% | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.16% | -0.13% | +0.13% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | +0.11% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.11% | -1.34% | |
| 39 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.98% | -0.05% | +1.31% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.29% | +3.13% | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.84% | -0.30% | -9.59% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | -0.13% | +1.02% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.76% | -0.10% | +22.41% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.76% | — | +0.18% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | -0.13% | +5.18% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | +0.13% | -24.94% | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | -0.01% | -0.26% | |
| 48 | GTLS | Chart Industries Inc | Stock-Industrials | 0.60% | — | +1.63% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.51% | -0.15% | +22.69% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.15% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | +154.77% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +74.19% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +129.61% | Add |
| 4 | FCX | Freeport-mcmoran Inc | +0.4% | +23.94% | Add |
| 5 | UBER | Uber Technologies Inc | +0.4% | +0.17% | Add |
| 6 | COF | Capital One Financial CORP | +0.4% | +9.03% | Add |
| 7 | C | Citigroup Inc | +0.4% | +8.05% | Add |
| 8 | MU | Micron Technology Inc | +0.4% | +1.17% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.75% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.3% | +0.64% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -4.57% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +20.94% | Add |
| 13 | AMAT | Applied Materials Inc | +0.2% | +0.84% | Add |
| 14 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 15 | DFIC | Dimensional International Co | +0.2% | +3.95% | Add |
| 16 | VZ | Verizon Communications Inc | +0.2% | +849.78% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +954.30% | Add |
| 18 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +6.44% | Add |
| 19 | TROW | T Rowe Price Group Inc | +0.1% | +808.82% | Add |
| 20 | MSGS | Madison Square Garden Sports | +0.1% | NEW | New buy |
| 21 | IQV | Iqvia Holdings Inc | +0.1% | +3992.00% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +1.83% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +2.12% | Add |
| 24 | DUSA | Davis Select US Equity ETF | +0.1% | +167.66% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +0.35% | Add |
| 26 | CCJ | Cameco CORP | +0.1% | +2.17% | Add |
| 27 | VGIT | Vanguard Intermediate-term T | +0.1% | +22.41% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -1.05% | Trim |
| 29 | WFC | Wells Fargo & Co | 0% | +1.66% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -12.31% | Trim |
| 31 | GTLS | Chart Industries Inc | 0% | +1.63% | Add |
| 32 | DFEV | Dimensional Emrg Mrkt Val | 0% | +1.42% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.23% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | -5.66% | Trim |
| 35 | AAPL | Apple Inc | -0.1% | +18.81% | Add |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | +11.77% | Add |
| 37 | CHTR | Charter Communications Inc-a | -0.1% | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | -0.1% | -44.10% | Trim |
| 39 | FISV | Fiserv Inc | -0.1% | -34.88% | Trim |
| 40 | CHWY | Chewy Inc - Class A | -0.2% | -99.88% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.34% | Trim |
| 42 | CVS | Cvs Health CORP | -0.3% | -24.94% | Trim |
| 43 | FDX | Fedex CORP | -0.3% | +2.05% | Add |
| 44 | BKR | Baker Hughes Co | -0.4% | +0.30% | Add |
| 45 | ALB | Albemarle CORP | -0.4% | -98.52% | Trim |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | -12.10% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | -0.08% | Trim |
| 48 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.5% | -10.58% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.6% | +1.08% | Add |
| 50 | ELV | Elevance Health Inc | -1% | -84.32% | Trim |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 435 disclosed positions in Q2 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 AAPL, DFIC, DFCF) accounted for 13.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
FSLR
市值: $970.6K
Top Position Liquidated / Trimmed
CHTR
前期市值: $430.4K
During Q2 2025, Blume Capital Management, Inc.'s top holdings by market value included AAPL (4.3%)、DFIC (4.1%)、DFCF (3.6%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q2 2025, Blume Capital Management, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 15 holdings, and fully liquidating 1 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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