Blue Fin Capital, Inc.
CIK: 0001576102SEC EDGAR →
Portfolio Value
$644.9M
Holdings
153
As of
Q4 2025
New Positions
147
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 576,037 | $107.4M | 16.66% |
| 2 | APPLE INC | 195,202 | $53.1M | 8.23% |
| 3 | MICROSOFT CORP | 94,288 | $45.6M | 7.07% |
| 4 | ALPHABET INC | 104,398 | $32.7M | 5.07% |
| 5 | AMAZON COM INC | 121,902 | $28.1M | 4.36% |
| 6 | META PLATFORMS INC | 39,930 | $26.4M | 4.09% |
| 7 | ISHARES TR | 406,530 | $21.5M | 3.33% |
| 8 | SPDR GOLD TR | 40,599 | $16.1M | 2.49% |
| 9 | VISA INC | 39,902 | $14.0M | 2.17% |
| 10 | MASTERCARD INCORPORATED | 23,373 | $13.3M | 2.07% |
Quarterly Changes
Top Buys
New Positions (17)
$1.0M · 4K shares
$622K · 1K shares
$393K · 2K shares
$385K · 1K shares
$318K · 1K shares
$314K · 4K shares
$296K · 3K shares
$296K · 1K shares
$296K · 473 shares
$270K · 4K shares
$251K · 799 shares
$243K · 675 shares
$233K · 3K shares
$232K · 906 shares
$223K · 2K shares
$204K · 400 shares
$204K · 313 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $238.4M | 37.0% |
| Financial Services | 62 | $173.9M | 27.0% |
| Communication Services | 5 | $69.1M | 10.7% |
| Healthcare | 14 | $41.4M | 6.4% |
| Consumer Cyclical | 9 | $41.4M | 6.4% |
| Unknown | 8 | $31.2M | 4.8% |
| Consumer Defensive | 6 | $22.1M | 3.4% |
| Industrials | 13 | $15.5M | 2.4% |
| Utilities | 7 | $6.2M | 1.0% |
| Energy | 5 | $3.1M | 0.5% |
| Basic Materials | 1 | $1.3M | 0.2% |
| Real Estate | 3 | $1.1M | 0.2% |