Dumont & Blake Investment Advisors LLC — Q3 2025 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001287618

Total reported value

$399.7M

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.27%	-0.39%	-0.61%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.29%	-0.31%	-0.98%
3	AAPL	Apple INC	Stock-Tech	4.27%	-0.22%	-1.13%
4	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.92%	+0.03%	-0.32%
5	MSFT	Microsoft CORP	Stock-Tech	3.69%	-0.73%	-1.65%
6	✓	Standard BioTools Inc.	Stock-Other	2.70%	—	-0.26%
7	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	2.36%	-0.01%	+482.21%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.26%	+0.22%	-0.26%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.86%	-0.02%	-0.69%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.59%	-0.12%	-0.86%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.56%	—	-0.23%
12	IWC	Ishares Micro-cap ETF	ETF-Other	1.49%	—	+0.06%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	-0.10%	+0.23%
14	✓	Select Sector Spdr Tr	Stock-Other	1.34%	-0.07%	+31.09%
15	✓	Communication Services Select	Stock-Other	1.30%	-0.05%	+1.65%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	-0.13%	-2.54%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.22%	—	-0.56%
18	✓	J P Morgan Chase And Co	Stock-Other	1.17%	-0.08%	-1.06%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	-0.08%	-1.21%
20	WMT	Walmart INC	Stock-Consumer Staples	1.09%	+0.17%	-2.33%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+0.12%
22	BLK	Blackrock INC	Stock-Financials	1.02%	-0.08%	-1.02%
23	✓	SPDR S&P Dividend ETF	ETF-Other	0.88%	—	+0.54%
24	✓	Meta Platforms, Inc.	Stock-Other	0.79%	-0.08%	+1.92%
25	✓	Select Sector Spdr Tr	Stock-Other	0.79%	+0.35%	+5.08%
26	✓	AbbVie Inc.	Stock-Other	0.76%	—	-2.20%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	—	+0.31%
28	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.75%	—	-0.25%
29	✓	Iron Mtn INC New Com	Stock-Other	0.74%	+0.15%	-1.12%
30	SWSSX	Schwab Small-cap Index	Stock-Other	0.72%	—	-0.68%
31	TPR	Tapestry INC	Stock-Consumer Disc	0.72%	—	-1.45%
32	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.67%	—	-0.86%
33	PCEF	Invesco Cef Income Composite	ETF-Other	0.67%	—	-0.07%
34	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.67%	—	-1.03%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	-0.04%
36	✓	Calamos Convertible & High Inc	Stock-Other	0.64%	—	-0.34%
37	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.09%	-24.95%
38	✓	Synchrony Financial	Stock-Other	0.64%	-0.13%	-1.15%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.13%	-0.04%
40	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+0.11%
41	✓	Vanguard World Fd	Stock-Other	0.61%	—	-0.53%
42	✓	MetLife, Inc.	Stock-Other	0.60%	—	-0.17%
43	✓	Capital One Financial Corporation	Stock-Other	0.58%	-0.16%	-0.38%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.58%	—	+0.15%
45	CAT	Caterpillar INC	Stock-Industrials	0.57%	—	-0.81%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+0.46%
47	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.54%	—	-0.83%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.54%	—	-1.12%
49	✓	Vaneck Vectors Semiconductor E	Stock-Other	0.53%	—	-0.64%
50	✓	Incyte CORP	Stock-Other	0.53%	—	-0.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	-1.65%	Trim
2	✓	Select Sector Spdr Tr	+0.5%	+31.09%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.4%	-0.98%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.4%	+0.23%	Add
5	GOOG	Alphabet Inc-cl C	+0.3%	-1.21%	Trim
6	✓	Seagate Technology	+0.2%	-1.58%	Trim
7	IWC	Ishares Micro-cap ETF	+0.2%	+0.06%	Add
8	✓	NVIDIA Corporation	+0.2%	-1.75%	Add
9	IBKR	Interactive Brokers Gro-cl A	+0.2%	-0.83%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.86%	Trim
11	ORCL	Oracle CORP	+0.2%	-24.95%	Trim
12	GLW	Corning INC	+0.2%	-1.07%	Trim
13	✓	Vaneck Vectors Semiconductor E	+0.1%	-0.64%	Trim
14	URI	United Rentals INC	+0.1%	-0.77%	Trim
15	✓	J P Morgan Chase And Co	+0.1%	-1.06%	Trim
16	CAT	Caterpillar INC	+0.1%	-0.81%	Trim
17	OSK	Oshkosh CORP	+0.1%	-0.14%	Add
18	✓	Communication Services Select	+0.1%	+1.65%	Add
19	✓	Incyte CORP	+0.1%	-0.72%	Add
20	✓	Meta Platforms, Inc.	+0.1%	+1.92%	Add
21	GS	Goldman Sachs Group INC	+0.1%	-0.71%	Trim
22	✓	Synchrony Financial	+0.1%	-1.15%	Trim
23	TPR	Tapestry INC	+0.1%	-1.45%	Trim
24	ITA	Ishares U.s. Aerospace & Def	+0.1%	-1.12%	Trim
25	IWM	Ishares Russell 2000 ETF	+0.1%	-0.69%	Trim
26	BLK	Blackrock INC	+0.1%	-1.02%	Trim
27	✓	Vanguard World Fds Telcomm ETF	+0.1%	-1.03%	Trim
28	SWSSX	Schwab Small-cap Index	0%	-0.68%	Trim
29	✓	Iron Mtn INC New Com	0%	-1.12%	Trim
30	SWPPX	Schwab S&p 500 Index-sel	0%	+482.21%	Add
31	AMZN	Amazon.com INC	0%	-2.54%	Trim
32	WMT	Walmart INC	0%	-2.33%	Trim
33	EFA	Ishares Msci Eafe ETF	0%	+0.12%	Add
34	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.56%	Trim
35	AAPL	Apple INC	-0.1%	-1.13%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.23%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.61%	Trim
38	MRSH	Marsh & Mclennan Cos	-0.2%	-0.72%	Trim
39	✓	Exxon Mobil Corporation	-0.2%	-17.07%	Trim
40	PEP	Pepsico INC	-0.2%	-28.70%	Trim
41	DVY	Ishares Select Dividend ETF	-0.2%	-0.26%	Trim
42	SEIC	Sei Investments Company	—	NEW	New buy
43	✓	Uber Technologies, Inc.	—	NEW	New buy
44	AMD	Advanced Micro Devices	—	NEW	New buy
45	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	✓	Adobe Inc.	—	NEW	New buy
48	✓	Select Sector Spdr Tr	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	HUN	Huntsman CORP	—	EXIT	Sold out