CIK: 0001576102
Total reported value
$609.6M
Reporting period: 2026-03-31 · Number of holdings: 150
Blue Fin Capital, Inc. disclosed 150 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $609.6M and a quarterly turnover rate of 12.4%.
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Blue Fin Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.8% -$11.0M
Add IGSB
+8.3% $1.6M
Trim META
-1.2% -$3.8M
Trim NVDA
-1.2% -$8.2M
Add COST
+0.7% $1.7M
Add GLD
-0.5% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.28% | -0.38% | -1.19% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.97% | -0.26% | -1.86% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -1.39% | -0.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | -0.25% | -2.08% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | -0.25% | -1.40% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.80% | +0.47% | +8.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.70% | -0.39% | -1.16% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | +0.35% | -0.49% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.24% | +0.28% | +9.21% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | +0.37% | +0.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.88% | -0.29% | -4.81% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.87% | +0.01% | +6.15% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.25% | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.07% | -0.32% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | -0.25% | -5.20% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | — | +4.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | -0.05% | -0.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.02% | +0.49% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.12% | -5.02% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.01% | -0.52% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | +0.16% | +13.52% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.98% | — | -0.33% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | — | +7.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.17% | +0.63% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | -0.07% | +3.97% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.80% | +0.13% | +17.13% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.76% | — | +0.88% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | — | +0.37% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | — | -0.15% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.11% | +0.29% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.18% | +2.37% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | +0.24% | +45.20% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | +0.14% | +2.13% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.67% | -0.02% | +3.01% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.64% | -0.09% | -5.92% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +4.28% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +0.90% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.58% | — | +4.65% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | — | -0.19% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | +0.15% | +26.84% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | — | -8.76% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -7.28% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | +0.11% | +1.54% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.51% | +0.12% | -9.91% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.20% | +54.33% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.43% | — | -1.05% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | +0.08% | +13.51% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | -1.42% | |
| 49 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.08% | +5.96% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.40% | -0.03% | +7.53% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 150 | $609.6M | 12 | |
| 2025-12-31 | 153 | $644.9M | 11 | |
| 2025-09-30 | 147 | $636.1M | 24 | |
| 2025-06-30 | 144 | $587.3M | 0 | |
| 2025-03-31 | 138 | $515.5M | 100 | |
| 2024-12-31 | 137 | $542.6M | 0 | |
| 2024-09-30 | 139 | $526.3M | 0 | |
| 2024-06-30 | 143 | $500.8M | 0 | |
| 2024-03-31 | 139 | $448.5M | 0 | |
| 2023-12-31 | 139 | $389.6M | 0 | |
| 2023-09-30 | 128 | $342.5M | 0 | |
| 2023-06-30 | 131 | $350.1M | 0 | |
| 2023-03-31 | 129 | $309.5M | 0 | |
| 2022-12-31 | 128 | $273.0M | 0 | |
| 2022-09-30 | 124 | $264.7M | 0 | |
| 2022-06-30 | 132 | $282.4M | 0 | |
| 2022-03-31 | 133 | $345.0M | 0 | |
| 2021-12-31 | 132 | $361.1M | 0 | |
| 2021-09-30 | 127 | $327.6M | 0 | |
| 2021-06-30 | 125 | $324.6M | 95 | |
| 2021-03-31 | 120 | $291.8M | 9 | |
| 2020-12-31 | 113 | $279.4M | 15 | |
| 2020-09-30 | 113 | $247.2M | 13 | |
| 2020-06-30 | 118 | $225.9M | 29 | |
| 2020-03-31 | 114 | $181.2M | 23 | |
| 2019-12-31 | 128 | $212.2M | 14 | |
| 2019-09-30 | 122 | $191.0M | 9 | |
| 2019-06-30 | 125 | $194.1M | 12 | |
| 2019-03-31 | 126 | $190.5M | 16 | |
| 2018-12-31 | 125 | $167.4M | 28 | |
| 2018-09-30 | 121 | $201.9M | 12 | |
| 2018-06-30 | 124 | $187.2M | 15 | |
| 2018-03-31 | 125 | $177.1M | 12 | |
| 2017-12-31 | 129 | $171.6M | 12 | |
| 2017-09-30 | 128 | $163.1M | 11 | |
| 2017-06-30 | 129 | $155.4M | 13 | |
| 2017-03-31 | 134 | $163.2M | 10 | |
| 2016-12-31 | 129 | $151.3M | 24 | |
| 2016-09-30 | 118 | $123.4M | 10 | |
| 2016-06-30 | 117 | $120.6M | 11 | |
| 2016-03-31 | 114 | $117.4M | 14 | |
| 2015-12-31 | 122 | $129.8M | 15 | |
| 2015-09-30 | 125 | $128.5M | 13 | |
| 2015-06-30 | 135 | $139.0M | 8 | |
| 2015-03-31 | 135 | $138.5M | 11 | |
| 2014-12-31 | 131 | $132.7M | 13 | |
| 2014-09-30 | 125 | $126.1M | 10 | |
| 2014-06-30 | 130 | $124.8M | 13 | |
| 2014-03-31 | 119 | $113.5M | 66 | |
| 2013-12-31 | 116 | $112.2M | 0 |
Blue Fin Capital, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Waste Management INC (WM); Trim: Microsoft CORP (MSFT) — shares -0.81%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +8.31%; Trim: Meta Platforms Inc-class A (META) — shares -1.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +8.31% | Add |
| 2 | COST | Costco Wholesale CORP | +0.4% | +0.71% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | -0.49% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +9.21% | Add |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +45.20% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.2% | +54.33% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.2% | +440.89% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +2.37% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.63% | Add |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +13.52% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +26.84% | Add |
| 12 | NEE | Nextera Energy INC | +0.1% | +2.13% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +17.13% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | -9.91% | Trim |
| 15 | WMT | Walmart INC | +0.1% | -5.02% | Trim |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +1.54% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +10.20% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | +0.1% | +13.51% | Add |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +15.89% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.14% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.49% | Add |
| 22 | AVGO | Broadcom INC | 0% | +6.15% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.52% | Trim |
| 24 | BLK | Blackrock INC | 0% | +3.01% | Add |
| 25 | SPGI | S&p Global INC | 0% | +7.53% | Add |
| 26 | BAC | Bank Of America CORP | 0% | -0.72% | Trim |
| 27 | BSX | Boston Scientific CORP | 0% | +12.95% | Add |
| 28 | QCOM | Qualcomm INC | 0% | -15.07% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.33% | Trim |
| 30 | MCO | Moody's CORP | -0.1% | -3.80% | Trim |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | +0.52% | Add |
| 32 | ABT | Abbott Laboratories | -0.1% | -2.86% | Trim |
| 33 | ACN | Accenture plc | -0.1% | -5.45% | Trim |
| 34 | XLK | Ss Technology Select Sector | -0.1% | -40.74% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.32% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +3.97% | Add |
| 37 | BX | Blackstone INC | -0.1% | +5.96% | Add |
| 38 | BN | Brookfield CORP | -0.1% | -5.92% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.1% | +0.29% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.08% | Trim |
| 41 | AMZN | Amazon.com INC | -0.3% | -1.40% | Trim |
| 42 | MA | Mastercard INC - A | -0.3% | -4.96% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -5.20% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -1.86% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -4.81% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -1.19% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -1.16% | Trim |
| 48 | MSFT | Microsoft CORP | -1.4% | -0.81% | Trim |
| 49 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-27 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-12-31 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-29 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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