Blume Capital Management, Inc. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$526.3M
Holdings
351
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 103,033 | $26.2M | 4.98% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 657,384 | $21.6M | 4.10% | |
| 3 | GOOGALPHABET INC | 81,845 | $19.9M | 3.79% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 444,428 | $19.0M | 3.61% | |
| 5 | UBERUBER TECHNOLOGIES INC | 164,136 | $16.1M | 3.06% | |
| 6 | SCHWSCHWAB CHARLES CORP | 168,384 | $16.1M | 3.05% | |
| 7 | TRVCCITIGROUP INC | 152,578 | $15.5M | 2.94% | |
| 8 | XLESELECT SECTOR SPDR TR | 165,988 | $14.8M | 2.82% | |
| 9 | COFCAPITAL ONE FINL CORP | 63,569 | $13.5M | 2.57% | |
| 10 | METAMETA PLATFORMS INC | 17,891 | $13.1M | 2.50% | |
| 11 | SGOVISHARES TR | 128,425 | $12.9M | 2.46% | |
| 12 | JNJJOHNSON & JOHNSON | 67,169 | $12.5M | 2.37% | |
| 13 | XHLFBONDBLOXX ETF TRUST | 240,638 | $12.1M | 2.31% | |
| 14 | BACBANK AMERICA CORP | 230,869 | $11.9M | 2.26% | |
| 15 | MSFTMICROSOFT CORP | 21,276 | $11.0M | 2.09% | |
| 16 | AMZNAMAZON COM INC | 49,141 | $10.8M | 2.05% | |
| 17 | DFEMDIMENSIONAL ETF TRUST | 333,211 | $10.7M | 2.03% | |
| 18 | WFCWELLS FARGO CO NEW | 127,301 | $10.7M | 2.03% | |
| 19 | MUMICRON TECHNOLOGY INC | 63,603 | $10.6M | 2.02% | |
| 20 | FDXFEDEX CORP | 44,198 | $10.4M | 1.98% | |
| 21 | CMCSACOMCAST CORP NEW | 330,345 | $10.4M | 1.97% | |
| 22 | DISDISNEY WALT CO | 89,562 | $10.3M | 1.95% | |
| 23 | FCXFREEPORT-MCMORAN INC | 233,703 | $9.2M | 1.74% | |
| 24 | AMATAPPLIED MATLS INC | 44,192 | $9.0M | 1.72% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 10,756 | $8.6M | 1.63% | |
| 26 | NVDANVIDIA CORPORATION | 45,545 | $8.5M | 1.61% | |
| 27 | DFEVDIMENSIONAL ETF TRUST | 262,108 | $8.4M | 1.59% | |
| 28 | BKRBAKER HUGHES COMPANY | 169,941 | $8.3M | 1.57% | |
| 29 | IBBISHARES TR | 51,075 | $7.4M | 1.40% | |
| 30 | JPMJPMORGAN CHASE & CO. | 21,196 | $6.7M | 1.27% | |
| 31 | VTIVANGUARD INDEX FDS | 19,360 | $6.4M | 1.21% | |
| 32 | VCRMVANGUARD MUN BD FDS | 84,115 | $6.3M | 1.20% | |
| 33 | BILSPDR SERIES TRUST | 68,165 | $6.3M | 1.19% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 62,078 | $6.2M | 1.18% | |
| 35 | GDXVANECK ETF TRUST | 80,347 | $6.1M | 1.17% | |
| 36 | NDQINVESCO QQQ TR | 10,057 | $6.0M | 1.15% | Put |
| 37 | PFEPFIZER INC | 226,621 | $5.8M | 1.10% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,295 | $5.7M | 1.08% | |
| 39 | CNHICNH INDL N V | 481,995 | $5.2M | 0.99% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,532 | $5.1M | 0.97% | |
| 41 | RIORIO TINTO PLC | 68,193 | $4.5M | 0.86% | |
| 42 | CVSCVS HEALTH CORP | 50,719 | $3.8M | 0.73% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 61,625 | $3.7M | 0.70% | |
| 44 | WYWEYERHAEUSER CO MTN BE | 137,698 | $3.4M | 0.65% | |
| 45 | DEDEERE & CO | 7,419 | $3.4M | 0.64% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 48,199 | $3.3M | 0.63% | |
| 47 | FISVFISERV INC | 25,197 | $3.2M | 0.62% | |
| 48 | VTEBVANGUARD MUN BD FDS | 64,600 | $3.2M | 0.61% | |
| 49 | SLBSCHLUMBERGER LTD | 81,875 | $2.8M | 0.53% | |
| 50 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,050 | $2.4M | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 19,993 | $2.3M | 0.43% | |
| 52 | ELVELEVANCE HEALTH INC FORMERLY | 6,145 | $2.0M | 0.38% | |
| 53 | GOOGLALPHABET INC | 8,045 | $2.0M | 0.37% | |
| 54 | NTRNUTRIEN LTD | 32,091 | $1.9M | 0.36% | |
| 55 | XFIVBONDBLOXX ETF TRUST | 37,290 | $1.8M | 0.35% | |
| 56 | BNDVANGUARD BD INDEX FDS | 20,529 | $1.5M | 0.29% | |
| 57 | AAALCOA CORP | 45,645 | $1.5M | 0.29% | |
| 58 | MTNVAIL RESORTS INC | 9,703 | $1.5M | 0.28% | |
| 59 | FSLRFIRST SOLAR INC | 5,813 | $1.3M | 0.24% | |
| 60 | HONHONEYWELL INTL INC | 5,870 | $1.2M | 0.23% | |
| 61 | CLCOLGATE PALMOLIVE CO | 15,200 | $1.2M | 0.23% | |
| 62 | SNYSANOFI SA | 25,266 | $1.2M | 0.23% | |
| 63 | CCOCAMECO CORP | 13,361 | $1.1M | 0.21% | |
| 64 | DFNMDIMENSIONAL ETF TRUST | 22,685 | $1.1M | 0.21% | |
| 65 | KOCOCA COLA CO | 16,000 | $1.1M | 0.20% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 23,944 | $1.1M | 0.20% | |
| 67 | CVXCHEVRON CORP NEW | 6,560 | $1.0M | 0.19% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $895K | 0.17% | |
| 69 | ABNBAIRBNB INC | 7,349 | $892K | 0.17% | |
| 70 | GEGE AEROSPACE | 2,895 | $870K | 0.17% | |
| 71 | EQTEQT CORP | 15,845 | $862K | 0.16% | |
| 72 | MRKMERCK & CO INC | 9,904 | $831K | 0.16% | |
| 73 | AVGOBROADCOM INC | 2,415 | $796K | 0.15% | |
| 74 | DFACDIMENSIONAL ETF TRUST | 20,658 | $796K | 0.15% | |
| 75 | TROWPRICE T ROWE GROUP INC | 7,710 | $791K | 0.15% | |
| 76 | CTRACOTERRA ENERGY INC | 31,374 | $741K | 0.14% | |
| 77 | DFISDIMENSIONAL ETF TRUST | 23,100 | $730K | 0.14% | |
| 78 | GQ9SPDR GOLD TR | 1,980 | $703K | 0.13% | |
| 79 | MSGSMADISON SQUARE GRDN SPRT COR | 3,055 | $693K | 0.13% | |
| 80 | AXPAMERICAN EXPRESS CO | 1,963 | $652K | 0.12% | |
| 81 | DUSADAVIS FUNDAMENTAL ETF TR | 13,275 | $635K | 0.12% | |
| 82 | DFIVDIMENSIONAL ETF TRUST | 13,200 | $608K | 0.12% | |
| 83 | SBUXSTARBUCKS CORP | 6,603 | $558K | 0.11% | |
| 84 | VVISA INC | 1,530 | $522K | 0.10% | |
| 85 | GEVGE VERNOVA INC | 802 | $493K | 0.09% | |
| 86 | BKNGBOOKING HOLDINGS INC | 90 | $485K | 0.09% | |
| 87 | LRCXLAM RESEARCH CORP | 3,300 | $441K | 0.08% | |
| 88 | TOTRT ROWE PRICE ETF INC | 10,543 | $429K | 0.08% | |
| 89 | DSIISHARES TR | 3,350 | $421K | 0.08% | |
| 90 | VDEVANGUARD WORLD FD | 3,260 | $410K | 0.08% | |
| 91 | GILDGILEAD SCIENCES INC | 3,445 | $382K | 0.07% | |
| 92 | SPYSPDR S&P 500 ETF TR | 572 | $381K | 0.07% | |
| 93 | CSCOCISCO SYS INC | 5,502 | $376K | 0.07% | |
| 94 | VOOVANGUARD INDEX FDS | 595 | $364K | 0.07% | |
| 95 | UNPUNION PAC CORP | 1,500 | $354K | 0.07% | |
| 96 | ADIANALOG DEVICES INC | 1,425 | $350K | 0.07% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,100 | $307K | 0.06% | |
| 98 | VTECVANGUARD CALIF TAX FREE FDS | 3,000 | $299K | 0.06% | |
| 99 | PANWPALO ALTO NETWORKS INC | 1,350 | $274K | 0.05% | |
| 100 | QCOMQUALCOMM INC | 1,625 | $270K | 0.05% |
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