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CIK: 0001587192
Total reported value
$683.7M
$683.7M
330 檔
16.1%
According to the latest 13F quarterly dataset, Blume Capital Management, Inc. managed an equity portfolio of $683.7M at the end of Q4 2025, spanning 330 distinct U.S. exchange-listed positions.
In Q4 2025, Blume Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | -0.05% | -1.31% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | +0.29% | -7.04% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.14% | -0.33% | +0.56% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.30% | -0.64% | -4.08% | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.19% | +0.15% | -1.44% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.06% | -0.39% | -0.16% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.97% | +1.96% | -10.05% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 2.80% | -0.07% | -0.15% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.71% | -0.82% | +100.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.52% | -0.76% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.31% | -1.02% | -0.35% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | +0.02% | -0.60% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.28% | -0.12% | -6.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.22% | +1.17% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.16% | -0.18% | +0.16% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.13% | +1.23% | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.14% | -1.90% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.81% | -1.54% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 2.02% | +0.92% | -2.17% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.02% | +0.02% | +0.71% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | -0.32% | +9.02% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | -0.23% | +2.98% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.88% | -0.31% | +328.16% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.02% | -8.04% | |
| 25 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.61% | +0.04% | +0.08% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | -0.04% | -13.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.19% | -4.67% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 1.41% | -0.36% | -0.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | -4.20% | |
| 30 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 1.16% | -0.07% | -0.12% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | -0.01% | -2.58% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.12% | -0.30% | -10.90% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.29% | +0.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.11% | -0.89% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | -0.13% | -0.22% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | -0.22% | -58.78% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.27% | -14.91% | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.94% | -0.13% | +16.57% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | -0.04% | -41.97% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.16% | -6.29% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.81% | -0.13% | +35.78% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.77% | -0.15% | +149.67% | |
| 43 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.73% | -0.09% | +6799.90% | |
| 44 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.67% | -0.10% | +0.04% | |
| 45 | AKRE | Akre Focus ETF | ETF-Other | 0.67% | -0.07% | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | +0.13% | -13.10% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.63% | — | +0.85% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.61% | -0.01% | -0.21% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.59% | -0.07% | — | |
| 50 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.57% | — | +23178.50% |
| # | 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 |
According to official SEC Form 13F filings, Blume Capital Management, Inc. reported a total U.S. public equity portfolio value of $683.7M across 330 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 AAPL, GOOG, DFIC) accounted for 16.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VBIL
市值: $11.7M
Top Position Liquidated / Trimmed
BND
前期市值: $1.5M
During Q4 2025, Blume Capital Management, Inc.'s top holdings by market value included AAPL (5.0%)、GOOG (4.3%)、DFIC (4.1%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q4 2025, Blume Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 3 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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