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CIK: 0001587192
Total reported value
$683.7M
$683.7M
351 檔
15.0%
In Q3 2025, Blume Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $683.7M, distributed across 351 disclosed stock positions.
In Q3 2025, Blume Capital Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.05% | -0.97% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 4.10% | -0.33% | -0.11% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.29% | -2.52% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.61% | -0.64% | +3.42% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 3.06% | -0.12% | -0.41% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.05% | -0.39% | -0.63% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.94% | +0.15% | -1.07% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.82% | -0.82% | +0.27% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | -0.07% | -0.46% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.22% | -0.46% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.46% | -0.22% | -8.68% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.52% | -0.18% | |
| 13 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 2.31% | -0.07% | +25.16% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | +0.02% | -8.52% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.02% | -2.06% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.81% | -0.19% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.03% | +0.02% | -0.01% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | -0.14% | -0.32% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 2.02% | +1.96% | -4.33% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.98% | -1.02% | -0.03% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.97% | -0.32% | +11.28% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.23% | -0.35% | |
| 23 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.74% | -0.18% | +2.29% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.72% | +0.92% | +0.29% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.63% | -0.04% | -1.06% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.19% | -1.04% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.59% | +0.04% | +0.54% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.57% | -0.36% | +1.10% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.40% | -0.04% | -0.21% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | -2.52% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | -0.01% | +0.21% | |
| 32 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.20% | -0.07% | — | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.19% | +0.02% | -14.71% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.18% | -0.05% | +27.23% | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.17% | -0.30% | +0.12% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | +0.27% | +10376.04% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.10% | -0.29% | +16.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.11% | — | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.99% | -0.13% | +7.92% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.16% | -2.86% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.86% | -0.13% | +0.66% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | +0.13% | -0.10% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.70% | -0.10% | -2.45% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.65% | -0.13% | +0.62% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.64% | — | +0.19% | |
| 46 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | -0.01% | -0.77% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.62% | -0.15% | +785.66% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | -0.07% | -58.21% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.53% | -0.15% | +9.98% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.46% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +10376.04% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -1.04% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -2.52% | Trim |
| 4 | MU | Micron Technology Inc | +0.7% | -4.33% | Trim |
| 5 | C | Citigroup Inc | +0.7% | -1.07% | Add |
| 6 | AAPL | Apple Inc | +0.6% | -0.97% | Add |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | -14.71% | Add |
| 8 | FISV | Fiserv Inc | +0.4% | +785.66% | Add |
| 9 | UBER | Uber Technologies Inc | +0.4% | -0.41% | Trim |
| 10 | AMAT | Applied Materials Inc | +0.3% | +0.29% | Add |
| 11 | GDX | Vaneck Gold Miners ETF | +0.3% | +0.12% | Trim |
| 12 | COF | Capital One Financial CORP | +0.2% | -0.46% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.06% | Trim |
| 14 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -0.01% | Add |
| 15 | FCX | Freeport-mcmoran Inc | +0.2% | +2.29% | Add |
| 16 | MTN | Vail Resorts Inc | +0.2% | +316.97% | Add |
| 17 | VZ | Verizon Communications Inc | +0.2% | +8.38% | Add |
| 18 | DFIC | Dimensional International Co | +0.2% | -0.11% | Add |
| 19 | CTRA | Coterra Energy Inc | +0.1% | +137.52% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -1.06% | Trim |
| 21 | GBIL | Goldman Sachs Access Treasur | +0.1% | +27.23% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -0.46% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | Trim |
| 24 | DFEV | Dimensional Emrg Mrkt Val | 0% | +0.54% | Add |
| 25 | PFE | Pfizer Inc | 0% | +16.49% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.21% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | -0.32% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | -0.19% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -0.35% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | -8.52% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.1% | -0.21% | Trim |
| 32 | BKR | Baker Hughes Co | -0.1% | +1.10% | Add |
| 33 | SCHW | Schwab (charles) CORP | -0.1% | -0.63% | Trim |
| 34 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | +25.16% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.18% | Trim |
| 36 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -8.68% | Add |
| 37 | CHWY | Chewy Inc - Class A | -0.2% | +371.43% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | -0.10% | Trim |
| 39 | ALB | Albemarle CORP | -0.4% | -90.91% | Trim |
| 40 | DFCF | Dimensional Core Fixed Inc | -0.5% | +3.42% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -94.43% | Trim |
| 42 | GTLS | Chart Industries Inc | -0.5% | -93.81% | Trim |
| 43 | ELV | Elevance Health Inc | -0.8% | +236.71% | Trim |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -1.3% | -58.21% | Trim |
| 45 | TOTR | T Rowe Price Total Return Et | -2.6% | -96.43% | Trim |
| 46 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 48 | FSLR | First Solar Inc | — | NEW | New buy |
| 49 | SNY | Sanofi-adr | — | NEW | New buy |
| 50 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 351 disclosed positions in Q3 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, GOOG) accounted for 15.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRM
市值: $6.3M
Top Position Liquidated / Trimmed
EXPE
前期市值: $989.8K
During Q3 2025, Blume Capital Management, Inc.'s top holdings by market value included AAPL (5.0%)、DFIC (4.1%)、GOOG (3.8%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q3 2025, Blume Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 20 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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