Blume Capital Management, Inc.
CIK: 0001587192SEC EDGAR →
Portfolio Value
$550K
Holdings
330
As of
Q4 2025
New Positions
26
Closed Positions
110
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 101,681 | $28K | 5.03% |
| 2 | ALPHABET INC | 76,080 | $24K | 4.34% |
| 3 | DIMENSIONAL ETF TRUST | 661,084 | $23K | 4.15% |
| 4 | DIMENSIONAL ETF TRUST | 426,293 | $18K | 3.30% |
| 5 | CITIGROUP INC | 150,375 | $18K | 3.19% |
| 6 | SCHWAB CHARLES CORP | 168,114 | $17K | 3.06% |
| 7 | MICRON TECHNOLOGY INC | 57,214 | $16K | 2.97% |
| 8 | CAPITAL ONE FINL CORP | 63,472 | $15K | 2.80% |
| 9 | SELECT SECTOR SPDR TR | 332,656 | $15K | 2.71% |
| 10 | JOHNSON & JOHNSON | 66,658 | $14K | 2.51% |
Quarterly Changes
New Positions (12)
Closed Positions (33)
$2K · 21K shares
$2K · 46K shares
$1K · 6K shares
$268 · 1K shares
$224 · 1K shares
$222 · 95 shares
$146 · 4K shares
$119 · 4K shares
$54 · 500 shares
$54 · 229 shares
$47 · 2K shares
$36 · 300 shares
$36 · 2K shares
$35 · 1K shares
$18 · 431 shares
$17 · 250 shares
$17 · 125 shares
$16 · 150 shares
$14 · 1K shares
$10 · 300 shares
$9 · 65 shares
$8 · 60 shares
$7 · 15 shares
$4 · 50 shares
$3 · 36 shares
$2 · 11 shares
$2 · 25 shares
$1 · 10 shares
$1 · 6 shares
$1 · 11 shares
$0 · 14 shares
$0 · 33 shares
$0 · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $234K | 42.6% |
| Technology | 40 | $94K | 17.0% |
| Communication Services | 16 | $62K | 11.2% |
| Unknown | 13 | $41K | 7.5% |
| Healthcare | 30 | $28K | 5.2% |
| Basic Materials | 11 | $23K | 4.1% |
| Industrials | 25 | $21K | 3.7% |
| Energy | 24 | $18K | 3.2% |
| Consumer Cyclical | 27 | $15K | 2.7% |
| Consumer Defensive | 13 | $9K | 1.7% |
| Real Estate | 9 | $5K | 0.8% |
| Utilities | 7 | $902 | 0.2% |