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CIK: 0001287618
Total reported value
$445.1M
$445.1M
207 檔
24.5%
As reported in its official Q3 2025 Form 13F filing, Dumont & Blake Investment Advisors LLC's tracked investment portfolio stood at $445.1M with 207 total positions.
In Q3 2025, Dumont & Blake Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.27% | +0.21% | -0.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | +0.63% | -0.98% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | -0.11% | -1.13% | |
| 4 | ✓ | Stock-Other | 3.92% | — | -0.32% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.38% | -1.65% | |
| 6 | ✓ | Stock-Other | 2.70% | — | -0.26% | ||
| 7 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.36% | +0.05% | +482.21% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.26% | -0.27% | -0.26% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.86% | +0.13% | -0.69% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.11% | -0.86% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | -0.15% | -0.23% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.49% | +0.19% | +0.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.10% | +0.23% | |
| 14 | ✓ | Stock-Other | 1.34% | — | +31.09% | ||
| 15 | ✓ | Stock-Other | 1.30% | — | +1.65% | ||
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.14% | -2.54% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.22% | +0.13% | -0.56% | |
| 18 | ✓ | Stock-Other | 1.17% | — | -1.06% | ||
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.06% | -1.21% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.30% | -2.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.03% | +0.12% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.14% | -1.02% | |
| 23 | ✓ | Stock-Other | 0.88% | — | +0.54% | ||
| 24 | ✓ | Stock-Other | 0.79% | — | +1.92% | ||
| 25 | ✓ | Stock-Other | 0.79% | — | +5.08% | ||
| 26 | ✓ | Stock-Other | 0.76% | — | -2.20% | ||
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.75% | +0.05% | +0.31% | |
| 28 | ✓ | Stock-Other | 0.75% | — | -0.25% | ||
| 29 | ✓ | Stock-Other | 0.74% | — | -1.12% | ||
| 30 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.72% | +0.06% | -0.68% | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | -0.11% | -1.45% | |
| 32 | ✓ | Stock-Other | 0.67% | — | -0.86% | ||
| 33 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.67% | -0.05% | -0.07% | |
| 34 | ✓ | Stock-Other | 0.67% | — | -1.03% | ||
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | -0.08% | -0.04% | |
| 36 | ✓ | Stock-Other | 0.64% | — | -0.34% | ||
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | -24.95% | |
| 38 | ✓ | Stock-Other | 0.64% | — | -1.15% | ||
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.09% | -0.04% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.11% | +0.11% | |
| 41 | ✓ | Stock-Other | 0.61% | — | -0.53% | ||
| 42 | ✓ | Stock-Other | 0.60% | — | -0.17% | ||
| 43 | ✓ | Stock-Other | 0.58% | — | -0.38% | ||
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.58% | +0.02% | +0.15% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.20% | -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% | +0.05% | -0.83% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | +0.01% | -1.12% | |
| 49 | ✓ | Stock-Other | 0.53% | — | -0.64% | ||
| 50 | ✓ | Stock-Other | 0.53% | — | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.65% | Trim |
| 2 | ✓ | +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 | ✓ | +0.2% | -1.58% | Trim | |
| 7 | IWC | Ishares Micro-cap ETF | +0.2% | +0.06% | Add |
| 8 | ✓ | +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 | ✓ | +0.1% | -0.64% | Trim | |
| 14 | URI | United Rentals Inc | +0.1% | -0.77% | Trim |
| 15 | ✓ | +0.1% | -1.06% | Trim | |
| 16 | CAT | Caterpillar Inc | +0.1% | -0.81% | Trim |
| 17 | OSK | Oshkosh CORP | +0.1% | -0.14% | Add |
| 18 | ✓ | +0.1% | +1.65% | Add | |
| 19 | ✓ | +0.1% | -0.72% | Add | |
| 20 | ✓ | +0.1% | +1.92% | Add | |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -0.71% | Trim |
| 22 | ✓ | +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 | ✓ | +0.1% | -1.03% | Trim | |
| 28 | SWSSX | Schwab Small-cap Index | 0% | -0.68% | Trim |
| 29 | ✓ | 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 | ✓ | -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 | ✓ | — | NEW | New buy | |
| 44 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | HUN | Huntsman CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dumont & Blake Investment Advisors LLC reported a total U.S. public equity portfolio value of $445.1M across 207 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 SPY, QQQ, AAPL) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SEIC
市值: $1.2M
Top Position Liquidated / Trimmed
前期市值: $747.5K
During Q3 2025, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (9.3%)、QQQ (5.3%)、AAPL (4.3%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q3 2025, Dumont & Blake Investment Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 4 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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