Blue Fin Capital, Inc.
CIK: 0001576102SEC EDGAR →
Portfolio Value
$546K
Holdings
153
As of
Q4 2025
New Positions
147
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 576,037 | $107K | 19.67% |
| 2 | APPLE INC | 195,202 | $53K | 9.72% |
| 3 | MICROSOFT CORP | 94,288 | $46K | 8.35% |
| 4 | ALPHABET INC | 104,398 | $33K | 5.98% |
| 5 | AMAZON COM INC | 121,902 | $28K | 5.15% |
| 6 | ISHARES TR | 406,530 | $21K | 3.94% |
| 7 | SPDR GOLD TR | 40,599 | $16K | 2.95% |
| 8 | VISA INC | 39,902 | $14K | 2.56% |
| 9 | ISHARES TR | 234,664 | $13K | 2.31% |
| 10 | BROADCOM INC | 34,720 | $12K | 2.20% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $238K | 43.7% |
| Financial Services | 62 | $139K | 25.5% |
| Communication Services | 5 | $43K | 7.8% |
| Consumer Cyclical | 9 | $41K | 7.6% |
| Healthcare | 14 | $27K | 5.0% |
| Unknown | 8 | $21K | 3.8% |
| Industrials | 13 | $13K | 2.4% |
| Consumer Defensive | 6 | $12K | 2.2% |
| Utilities | 7 | $6K | 1.1% |
| Energy | 5 | $3K | 0.6% |
| Basic Materials | 1 | $1K | 0.2% |
| Real Estate | 3 | $1K | 0.2% |