13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001287618
Total reported value
$445.1M
$445.1M
204 檔
24.7%
At the close of Q4 2025, Dumont & Blake Investment Advisors LLC disclosed equity holdings valued at approximately $445.1M, spread across 204 reported holdings.
In Q4 2025, Dumont & Blake Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 204 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 | 9.24% | +0.21% | -1.76% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.24% | +0.63% | -2.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.11% | +3.71% | |
| 4 | ✓ | Stock-Other | 3.83% | — | -2.28% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.38% | -0.12% | |
| 6 | ✓ | Stock-Other | 2.64% | — | -2.45% | ||
| 7 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 2.36% | +0.05% | -0.71% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.12% | -0.27% | -4.87% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.82% | +0.13% | -3.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.10% | -0.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.11% | -2.75% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.54% | +0.19% | -1.57% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | -0.15% | -6.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.06% | -0.72% | |
| 15 | ✓ | Stock-Other | 1.38% | — | +103.96% | ||
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.14% | -0.79% | |
| 17 | ✓ | Stock-Other | 1.31% | — | +2.53% | ||
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | +0.13% | -2.05% | |
| 19 | ✓ | Stock-Other | 1.17% | — | -0.63% | ||
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.30% | -1.07% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.04% | -0.03% | -2.23% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.92% | -0.14% | -0.86% | |
| 23 | ✓ | Stock-Other | 0.81% | — | +109.20% | ||
| 24 | ✓ | Stock-Other | 0.81% | — | -5.88% | ||
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | +0.05% | -1.52% | |
| 26 | ✓ | Stock-Other | 0.74% | — | +9.75% | ||
| 27 | ✓ | Stock-Other | 0.74% | — | -0.88% | ||
| 28 | ✓ | Stock-Other | 0.73% | — | -1.49% | ||
| 29 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | -0.11% | -9.81% | |
| 30 | SWSSX | Schwab Small-cap Index | Stock-Other | 0.71% | +0.06% | -0.49% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.11% | -0.56% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.09% | -0.12% | |
| 33 | ✓ | Stock-Other | 0.68% | — | -2.45% | ||
| 34 | ✓ | Stock-Other | 0.68% | — | -0.69% | ||
| 35 | ✓ | Stock-Other | 0.67% | — | +99.78% | ||
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.20% | -1.42% | |
| 37 | ✓ | Stock-Other | 0.66% | — | +0.17% | ||
| 38 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.63% | -0.05% | -3.99% | |
| 39 | ✓ | Stock-Other | 0.62% | — | -2.71% | ||
| 40 | ✓ | Stock-Other | 0.61% | — | -0.37% | ||
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | -0.08% | -3.87% | |
| 42 | ✓ | Stock-Other | 0.59% | — | +0.04% | ||
| 43 | ✓ | Stock-Other | 0.57% | — | -4.35% | ||
| 44 | ✓ | Stock-Other | 0.57% | — | -0.90% | ||
| 45 | ✓ | Stock-Other | 0.57% | — | -2.10% | ||
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.56% | +0.02% | -2.48% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | — | -2.04% | |
| 48 | ORI | Old Republic Intl CORP | Stock-Financials | 0.54% | -0.08% | -1.26% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | +0.01% | -2.35% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.16% | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +3.71% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.76% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.72% | Trim |
| 4 | ✓ | +0.1% | -0.88% | Trim | |
| 5 | CAT | Caterpillar Inc | +0.1% | -1.42% | Trim |
| 6 | ✓ | +0.1% | -0.54% | Trim | |
| 7 | AMGN | Amgen Inc | +0.1% | -0.56% | Trim |
| 8 | ✓ | +0.1% | -0.37% | Trim | |
| 9 | ✓ | +0.1% | +0.17% | Add | |
| 10 | WMT | Walmart Inc | +0.1% | -1.07% | Trim |
| 11 | ✓ | +0.1% | -0.65% | Trim | |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.12% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | -1.03% | Trim |
| 14 | SWK | Stanley Black & Decker Inc | +0.1% | +39.02% | Add |
| 15 | ✓ | +0.1% | -0.46% | Trim | |
| 16 | IWC | Ishares Micro-cap ETF | +0.1% | -1.57% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.89% | Trim |
| 18 | ✓ | +0.1% | -0.34% | Trim | |
| 19 | AMZN | Amazon.com Inc | +0.1% | -0.79% | Trim |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.43% | Trim |
| 21 | ✓ | 0% | +103.96% | Add | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.76% | Trim |
| 23 | VECO | Veeco Instruments Inc | -0.1% | -19.73% | Trim |
| 24 | ✓ | -0.1% | -5.88% | Trim | |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -6.08% | Trim |
| 26 | URI | United Rentals Inc | -0.1% | -0.46% | Trim |
| 27 | ✓ | -0.1% | -2.28% | Trim | |
| 28 | BLK | Blackrock Inc | -0.1% | -0.86% | Trim |
| 29 | ✓ | -0.1% | -2.45% | Trim | |
| 30 | DVY | Ishares Select Dividend ETF | -0.1% | -4.87% | Trim |
| 31 | ✓ | -0.2% | -4.35% | Trim | |
| 32 | ORCL | Oracle CORP | -0.2% | -1.22% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.12% | Trim |
| 34 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 35 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 38 | KR | Kroger Co | — | EXIT | Sold out |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | AOS | Smith (a.o.) CORP | — | EXIT | Sold out |
| 42 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 43 | T | At&t Inc | — | NEW | New buy |
| 44 | OMC | Omnicom Group | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ROL | Rollins Inc | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
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 204 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 SPY, QQQ, AAPL) accounted for 24.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMG
市值: $930.0K
Top Position Liquidated / Trimmed
前期市值: $259.6K
During Q4 2025, Dumont & Blake Investment Advisors LLC's top holdings by market value included SPY (9.2%)、QQQ (5.2%)、AAPL (4.7%). The largest single position, SPY, represented 9.2% of total portfolio value.
In Q4 2025, Dumont & Blake Investment Advisors LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 29 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.