Dumont & Blake Investment Advisors LLC — Q4 2025 13F Holdings

Name: Dumont & Blake Investment Advisors LLC — 13F Holdings, Q4 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.24%	-0.39%	-1.76%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.24%	-0.31%	-2.38%
3	AAPL	Apple INC	Stock-Tech	4.68%	-0.22%	+3.71%
4	✓	Invesco S&p 500 Equal Weight E	Stock-Other	3.83%	+0.03%	-2.28%
5	MSFT	Microsoft CORP	Stock-Tech	3.41%	-0.73%	-0.12%
6	✓	Standard BioTools Inc.	Stock-Other	2.64%	—	-2.45%
7	SWPPX	Schwab S&p 500 Index-sel	Stock-Other	2.36%	-0.01%	-0.71%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	+0.22%	-4.87%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	-0.02%	-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%	-0.12%	-2.75%
12	IWC	Ishares Micro-cap ETF	ETF-Other	1.54%	—	-1.57%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.48%	—	-6.08%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.08%	-0.72%
15	✓	Select Sector Spdr Tr	Stock-Other	1.38%	-0.07%	+103.96%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.13%	-0.79%
17	✓	Communication Services Select	Stock-Other	1.31%	-0.05%	+2.53%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	-2.05%
19	✓	J P Morgan Chase And Co	Stock-Other	1.17%	-0.08%	-0.63%
20	WMT	Walmart INC	Stock-Consumer Staples	1.16%	+0.17%	-1.07%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	-2.23%
22	BLK	Blackrock INC	Stock-Financials	0.92%	-0.08%	-0.86%
23	✓	Select Sector Spdr Tr	Stock-Other	0.81%	+0.35%	+109.20%
24	✓	SPDR S&P Dividend ETF	ETF-Other	0.81%	—	-5.88%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	—	-1.52%
26	✓	BNY Mellon Midcap Index Fund	Stock-Other	0.74%	—	+9.75%
27	✓	Synchrony Financial	Stock-Other	0.74%	-0.13%	-0.88%
28	✓	AbbVie Inc.	Stock-Other	0.73%	—	-1.49%
29	TPR	Tapestry INC	Stock-Consumer Disc	0.72%	—	-9.81%
30	SWSSX	Schwab Small-cap Index	Stock-Other	0.71%	—	-0.49%
31	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-0.56%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.13%	-0.12%
33	✓	Meta Platforms, Inc.	Stock-Other	0.68%	-0.08%	-2.45%
34	✓	Vanguard World Fds Telcomm ETF	ETF-Other	0.68%	—	-0.69%
35	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.67%	—	+99.78%
36	CAT	Caterpillar INC	Stock-Industrials	0.67%	—	-1.42%
37	✓	Capital One Financial Corporation	Stock-Other	0.66%	-0.16%	+0.17%
38	PCEF	Invesco Cef Income Composite	ETF-Other	0.63%	—	-3.99%
39	✓	Calamos Convertible & High Inc	Stock-Other	0.62%	—	-2.71%
40	✓	Incyte CORP	Stock-Other	0.61%	—	-0.37%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-3.87%
42	✓	Vanguard World Fd	Stock-Other	0.59%	—	+0.04%
43	✓	Iron Mtn INC New Com	Stock-Other	0.57%	+0.15%	-4.35%
44	✓	MetLife, Inc.	Stock-Other	0.57%	—	-0.90%
45	✓	Vaneck Vectors Semiconductor E	Stock-Other	0.57%	—	-2.10%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	-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%	-0.06%	-1.26%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.54%	—	-2.35%
50	CSCO	Cisco Systems INC	Stock-Tech	0.53%	—	-0.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Dumont & Blake Investment Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓	Synchrony Financial	+0.1%	-0.88%	Trim
5	CAT	Caterpillar INC	+0.1%	-1.42%	Trim
6	✓	Gen Digital Inc.	+0.1%	-0.54%	Trim
7	AMGN	Amgen INC	+0.1%	-0.56%	Trim
8	✓	Incyte CORP	+0.1%	-0.37%	Trim
9	✓	Capital One Financial Corporation	+0.1%	+0.17%	Add
10	WMT	Walmart INC	+0.1%	-1.07%	Trim
11	✓	Flowserve CORP	+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	✓	Seagate Technology	+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	✓	FedEx Corporation	+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	✓	Select Sector Spdr Tr	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	✓	SPDR S&P Dividend ETF	-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	✓	Invesco S&p 500 Equal Weight E	-0.1%	-2.28%	Trim
28	BLK	Blackrock INC	-0.1%	-0.86%	Trim
29	✓	Meta Platforms, Inc.	-0.1%	-2.45%	Trim
30	DVY	Ishares Select Dividend ETF	-0.1%	-4.87%	Trim
31	✓	Iron Mtn INC New Com	-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	✓	VaneckVectors HY Muni ETF	—	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	✓	Intuitive Surgical, Inc.	—	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	✓	Barings Corporate Investors (M	—	EXIT	Sold out
46	ROL	Rollins INC	—	EXIT	Sold out
47	✓	Altria Group, Inc.	—	EXIT	Sold out
48	PKG	Packaging CORP Of America	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	✓	Broadcom Inc.	—	NEW	New buy