Blume Capital Management, Inc. — Q4 2025 13F Holdings

Name: Blume Capital Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587192

Total reported value

$588.1M

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Full holdings list this quarter

Showing top 200 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.03%	-0.70%	-1.31%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.34%	+0.91%	-7.04%
3	DFIC	Dimensional International Co	ETF-Other	4.14%	—	+0.56%
4	DFCF	Dimensional Core Fixed INC	ETF-Other	3.30%	-0.02%	-4.08%
5	C	Citigroup INC	Stock-Financials	3.19%	—	-1.44%
6	SCHW	Schwab (charles) CORP	Stock-Financials	3.06%	-0.38%	-0.16%
7	MU	Micron Technology INC	Stock-Tech	2.97%	-0.55%	-10.05%
8	COF	Capital One Financial CORP	Stock-Financials	2.80%	-0.80%	-0.15%
9	XLE	Ss Energy Select Sector	ETF-Other	2.71%	+0.51%	+100.41%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	-0.32%	-0.76%
11	FDX	Fedex CORP	Stock-Industrials	2.31%	+0.04%	-0.35%
12	BAC	Bank Of America CORP	Stock-Financials	2.30%	-0.38%	-0.60%
13	UBER	Uber Technologies INC	Stock-Industrials	2.28%	-0.35%	-6.59%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	-0.39%	+1.17%
15	FCX	Freeport-mcmoran INC	Stock-Materials	2.16%	+0.11%	+0.16%
16	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	2.13%	+0.38%	—
17	WFC	Wells Fargo & Co	Stock-Financials	2.12%	-0.42%	-1.90%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	—	-1.54%
19	AMAT	Applied Materials INC	Stock-Tech	2.02%	+0.24%	-2.17%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.02%	—	+0.71%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.96%	—	+9.02%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	-0.25%	+2.98%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.88%	+0.40%	+328.16%
24	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	-8.04%
25	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.61%	—	+0.08%
26	GS	Goldman Sachs Group INC	Stock-Financials	1.49%	-0.67%	-13.34%
27	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	-4.67%
28	BKR	Baker Hughes Co	Stock-Energy	1.41%	+0.21%	-0.04%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.35%	-4.20%
30	VCRM	Vanguard Core Tax-ex Bond	ETF-Other	1.16%	-0.26%	-0.12%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	-2.58%
32	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.12%	—	-10.90%
33	PFE	Pfizer INC	Stock-Healthcare	1.03%	+0.11%	+0.74%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-0.89%
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.99%	+0.08%	-0.22%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.97%	-0.26%	-58.78%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.96%	-0.96%	-14.91%
38	CNH	CNH Industrial N.V.	Stock-Industrials	0.94%	+0.11%	+16.57%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.91%	—	-41.97%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	-6.29%
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.81%	+0.08%	+35.78%
42	FISV	Fiserv INC	Stock-Other	0.77%	+0.35%	+149.67%
43	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.73%	—	+6799.90%
44	VGIT	Vanguard Intermediate-term T	ETF-Other	0.67%	+0.15%	+0.04%
45	AKRE	Akre Focus ETF	ETF-Other	0.67%	-0.20%	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-13.10%
47	DE	Deere & Co	Stock-Industrials	0.63%	+0.08%	+0.85%
48	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	-0.21%
49	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	—
50	IFF	Intl Flavors & Fragrances	Stock-Materials	0.57%	—	+23178.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Blume Capital Management, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+1.4%	+328.16%	Add
2	MU	Micron Technology INC	+1%	-10.05%	Trim
3	MLPX	Global X Mlp & Energy Infras	+0.7%	+6799.90%	Add
4	IFF	Intl Flavors & Fragrances	+0.6%	+23178.50%	Add
5	GOOG	Alphabet Inc-cl C	+0.6%	-7.04%	Trim
6	FCX	Freeport-mcmoran INC	+0.4%	+0.16%	Add
7	FDX	Fedex CORP	+0.3%	-0.35%	Trim
8	AMAT	Applied Materials INC	+0.3%	-2.17%	Trim
9	CL	Colgate-palmolive Co	+0.3%	+134.08%	Add
10	C	Citigroup INC	+0.3%	-1.44%	Trim
11	COF	Capital One Financial CORP	+0.2%	-0.15%	Trim
12	WY	Weyerhaeuser Co	+0.2%	+35.78%	Add
13	FISV	Fiserv INC	+0.2%	+149.67%	Add
14	JNJ	Johnson & Johnson	+0.1%	-0.76%	Trim
15	RIO	Rio Tinto Plc-spon Adr	+0.1%	-0.22%	Trim
16	UNP	Union Pacific CORP	+0.1%	+202.47%	Add
17	WFC	Wells Fargo & Co	+0.1%	-1.90%	Trim
18	AAPL	Apple INC	0%	-1.31%	Trim
19	DFIC	Dimensional International Co	0%	+0.56%	Add
20	BAC	Bank Of America CORP	0%	-0.60%	Trim
21	SLB	Slb LTD	0%	-1.16%	Trim
22	DFEV	Dimensional Emrg Mrkt Val	0%	+0.08%	Add
23	SCHW	Schwab (charles) CORP	0%	-0.16%	Trim
24	DFEM	Dimensional Emrg Mrkt Core	0%	+0.71%	Add
25	CMCSA	Comcast Corp-class A	0%	+9.02%	Add
26	AMZN	Amazon.com INC	0%	-1.54%	Trim
27	DIS	Walt Disney Co/the	0%	+2.98%	Add
28	CVS	Cvs Health CORP	-0.1%	-13.10%	Trim
29	MRK	Merck & Co. INC.	-0.1%	-83.34%	Trim
30	NVDA	Nvidia CORP	-0.1%	-4.67%	Trim
31	GS	Goldman Sachs Group INC	-0.1%	-13.34%	Trim
32	COST	Costco Wholesale CORP	-0.2%	-6.29%	Trim
33	BKR	Baker Hughes Co	-0.2%	-0.04%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-14.91%	Trim
35	DFCF	Dimensional Core Fixed INC	-0.3%	-4.08%	Trim
36	META	Meta Platforms Inc-class A	-0.3%	+1.17%	Add
37	MSFT	Microsoft CORP	-0.4%	-8.04%	Trim
38	IBB	Ishares Biotechnology ETF	-0.5%	-41.97%	Trim
39	UBER	Uber Technologies INC	-0.8%	-6.59%	Trim
40	GBIL	Goldman Sachs Access Treasur	-0.9%	-75.55%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.2%	-96.27%	Trim
42	SGOV	Ishares 0-3 Month Treasury B	-1.5%	-58.78%	Trim
43	XHLF	Bondbloxx Bbg 6 Mth US Treas	-1.8%	-78.14%	Trim
44	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
45	AKRE	Akre Focus ETF	—	NEW	New buy
46	VCRB	Vanguard Core Bond ETF	—	NEW	New buy
47	CSRE	C&s Real Estate Active ETF	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	EXIT	Sold out
49	AA	Alcoa CORP	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out