Blue Capital, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$134.6B
Holdings
85
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DEDEERE & CO | 21,903 | $10.0B | 7.44% | |
| 2 | NDQINVESCO QQQ TR | 14,344 | $8.6B | 6.40% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 50,608 | $6.1B | 4.53% | |
| 4 | SPYMSPDR SERIES TRUST | 75,552 | $5.9B | 4.40% | |
| 5 | NEMNEWMONT CORP | 70,095 | $5.9B | 4.39% | |
| 6 | NVDANVIDIA CORPORATION | 24,827 | $4.6B | 3.44% | |
| 7 | JPMJPMORGAN CHASE & CO. | 14,622 | $4.6B | 3.43% | |
| 8 | SJNKSPDR SERIES TRUST | 138,981 | $3.6B | 2.64% | |
| 9 | VRIGINVESCO ACTIVELY MANAGED EXC | 120,269 | $3.0B | 2.24% | |
| 10 | TRVCCITIGROUP INC | 28,196 | $2.9B | 2.13% | |
| 11 | EENI S P A | 80,289 | $2.8B | 2.08% | |
| 12 | JCIJOHNSON CTLS INTL PLC | 25,001 | $2.7B | 2.04% | |
| 13 | FLOTISHARES TR | 53,323 | $2.7B | 2.02% | |
| 14 | LLYELI LILLY & CO | 3,505 | $2.7B | 1.99% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 14,985 | $2.4B | 1.81% | |
| 16 | METAMETA PLATFORMS INC | 3,294 | $2.4B | 1.80% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 24,751 | $2.4B | 1.79% | |
| 18 | CSGPCOSTAR GROUP INC | 27,617 | $2.3B | 1.73% | |
| 19 | AMZNAMAZON COM INC | 8,788 | $1.9B | 1.43% | |
| 20 | SHYGISHARES TR | 41,617 | $1.8B | 1.34% | |
| 21 | HYGHISHARES U S ETF TR | 20,706 | $1.8B | 1.34% | |
| 22 | TSLATESLA INC | 3,959 | $1.8B | 1.31% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,491 | $1.8B | 1.30% | |
| 24 | BACBANK AMERICA CORP | 33,503 | $1.7B | 1.28% | |
| 25 | ILFISHARES TR | 57,764 | $1.7B | 1.24% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 8,705 | $1.7B | 1.23% | |
| 27 | IUSBISHARES TR | 34,922 | $1.6B | 1.21% | |
| 28 | XTLSPDR SERIES TRUST | 11,537 | $1.6B | 1.20% | |
| 29 | SPDWSPDR INDEX SHS FDS | 37,678 | $1.6B | 1.20% | |
| 30 | SIVRABRDN SILVER ETF TRUST | 36,024 | $1.6B | 1.19% | |
| 31 | TLTISHARES TR | 17,617 | $1.6B | 1.17% | |
| 32 | UGAUNITED STS GASOLINE FD LP | 24,300 | $1.6B | 1.16% | |
| 33 | SGOLETFS GOLD TR | 41,289 | $1.5B | 1.13% | |
| 34 | TDIVFIRST TR EXCHANGE TRADED FD | 15,382 | $1.5B | 1.13% | |
| 35 | PWBINVESCO EXCHANGE TRADED FD T | 11,884 | $1.5B | 1.11% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,146 | $1.4B | 1.06% | |
| 37 | AAPLAPPLE INC | 5,574 | $1.4B | 1.05% | |
| 38 | IVVISHARES TR | 2,070 | $1.4B | 1.03% | |
| 39 | IWVISHARES TR | 3,597 | $1.4B | 1.01% | |
| 40 | BKNGBOOKING HOLDINGS INC | 239 | $1.3B | 0.96% | |
| 41 | AVGOBROADCOM INC | 3,884 | $1.3B | 0.95% | |
| 42 | SGOVISHARES TR | 12,131 | $1.2B | 0.91% | |
| 43 | CWCURTISS WRIGHT CORP | 2,195 | $1.2B | 0.89% | |
| 44 | MSFTMICROSOFT CORP | 1,967 | $1.0B | 0.76% | |
| 45 | SOSOUTHERN CO | 9,142 | $866.4M | 0.64% | |
| 46 | QUALISHARES TR | 4,326 | $841.4M | 0.62% | |
| 47 | EFVISHARES TR | 11,950 | $810.6M | 0.60% | |
| 48 | IVWISHARES TR | 6,186 | $746.8M | 0.55% | |
| 49 | DYNFBLACKROCK ETF TRUST | 12,583 | $744.9M | 0.55% | |
| 50 | SHOPSHOPIFY INC | 4,779 | $710.2M | 0.53% | |
| 51 | CVXCHEVRON CORP NEW | 4,364 | $677.7M | 0.50% | |
| 52 | IVEISHARES TR | 3,038 | $627.4M | 0.47% | |
| 53 | VVISA INC | 1,809 | $617.6M | 0.46% | |
| 54 | EX9EXELIXIS INC | 14,184 | $585.8M | 0.44% | |
| 55 | VDCVANGUARD WORLD FD | 2,720 | $581.3M | 0.43% | |
| 56 | ANETARISTA NETWORKS INC | 3,871 | $564.0M | 0.42% | |
| 57 | ITA*ISHARES TR | 2,674 | $559.6M | 0.42% | |
| 58 | EXPEEXPEDIA GROUP INC | 2,523 | $539.3M | 0.40% | |
| 59 | ARKKARK ETF TR | 6,212 | $536.1M | 0.40% | |
| 60 | IEMGISHARES INC | 7,921 | $522.2M | 0.39% | |
| 61 | UNPUNION PAC CORP | 2,161 | $510.8M | 0.38% | |
| 62 | SNEXSTONEX GROUP INC | 4,771 | $481.5M | 0.36% | |
| 63 | JBLJABIL INC | 2,165 | $470.2M | 0.35% | |
| 64 | CLCOLGATE PALMOLIVE CO | 5,660 | $452.5M | 0.34% | |
| 65 | CRMSALESFORCE INC | 1,834 | $434.7M | 0.32% | |
| 66 | TLHISHARES TR | 4,089 | $421.1M | 0.31% | |
| 67 | ABBVABBVIE INC | 1,774 | $410.8M | 0.31% | |
| 68 | VMIVALMONT INDS INC | 1,036 | $401.7M | 0.30% | |
| 69 | MOALTRIA GROUP INC | 6,044 | $399.3M | 0.30% | |
| 70 | MBBISHARES TR | 3,919 | $372.9M | 0.28% | |
| 71 | NEENEXTERA ENERGY INC | 4,595 | $346.9M | 0.26% | |
| 72 | THROBLACKROCK ETF TRUST | 8,452 | $320.0M | 0.24% | |
| 73 | EFGISHARES TR | 2,805 | $319.4M | 0.24% | |
| 74 | CATCATERPILLAR INC | 661 | $315.4M | 0.23% | |
| 75 | BINCBLACKROCK ETF TRUST II | 5,919 | $315.1M | 0.23% | |
| 76 | OEFISHARES TR | 917 | $305.2M | 0.23% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 6,760 | $297.1M | 0.22% | |
| 78 | TAT&T INC | 10,246 | $289.3M | 0.21% | |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 1,509 | $275.3M | 0.20% | |
| 80 | IAGGISHARES TR | 4,950 | $253.6M | 0.19% | |
| 81 | IYWISHARES TR | 1,211 | $237.2M | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,463 | $224.8M | 0.17% | |
| 83 | LMTLOCKHEED MARTIN CORP | 427 | $213.2M | 0.16% | |
| 84 | MTUMISHARES TR | 823 | $211.1M | 0.16% | |
| 85 | STXSEAGATE TECHNOLOGY HLDNGS PL | 888 | $209.6M | 0.16% |