Blume Capital Management, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$549.7M
Holdings
330
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,681 | $27.6M | 5.03% | |
| 2 | GOOGALPHABET INC | 76,080 | $23.9M | 4.34% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 661,084 | $22.8M | 4.14% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 426,293 | $18.1M | 3.30% | |
| 5 | TRVCCITIGROUP INC | 150,375 | $17.5M | 3.19% | |
| 6 | SCHWSCHWAB CHARLES CORP | 168,114 | $16.8M | 3.06% | |
| 7 | MUMICRON TECHNOLOGY INC | 57,214 | $16.3M | 2.97% | |
| 8 | COFCAPITAL ONE FINL CORP | 63,472 | $15.4M | 2.80% | |
| 9 | XLESELECT SECTOR SPDR TR | 332,656 | $14.9M | 2.71% | |
| 10 | JNJJOHNSON & JOHNSON | 66,658 | $13.8M | 2.51% | |
| 11 | FDXFEDEX CORP | 44,043 | $12.7M | 2.31% | |
| 12 | BACBANK AMERICA CORP | 229,489 | $12.6M | 2.30% | |
| 13 | UBERUBER TECHNOLOGIES INC | 153,323 | $12.5M | 2.28% | |
| 14 | METAMETA PLATFORMS INC | 18,100 | $11.9M | 2.17% | |
| 15 | FCXFREEPORT-MCMORAN INC | 234,083 | $11.9M | 2.16% | |
| 16 | VBILVANGUARD INSTL INDEX FD | 155,272 | $11.7M | 2.13% | |
| 17 | WFCWELLS FARGO CO NEW | 124,887 | $11.6M | 2.12% | |
| 18 | AMZNAMAZON COM INC | 48,386 | $11.2M | 2.03% | |
| 19 | AMATAPPLIED MATLS INC | 43,234 | $11.1M | 2.02% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 335,561 | $11.1M | 2.02% | |
| 21 | CMCSACOMCAST CORP NEW | 360,131 | $10.8M | 1.96% | |
| 22 | DISDISNEY WALT CO | 92,232 | $10.5M | 1.91% | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 218,576 | $10.3M | 1.88% | |
| 24 | MSFTMICROSOFT CORP | 19,566 | $9.5M | 1.72% | |
| 25 | DFEVDIMENSIONAL ETF TRUST | 262,308 | $8.8M | 1.61% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 9,321 | $8.2M | 1.49% | |
| 27 | NVDANVIDIA CORPORATION | 43,420 | $8.1M | 1.47% | |
| 28 | BKRBAKER HUGHES COMPANY | 169,866 | $7.7M | 1.41% | |
| 29 | JPMJPMORGAN CHASE & CO. | 20,306 | $6.5M | 1.19% | |
| 30 | VCRMVANGUARD MUN BD FDS | 84,015 | $6.3M | 1.16% | |
| 31 | VTIVANGUARD INDEX FDS | 18,860 | $6.3M | 1.15% | |
| 32 | GDXVANECK ETF TRUST | 71,587 | $6.1M | 1.12% | |
| 33 | PFEPFIZER INC | 228,305 | $5.7M | 1.03% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,195 | $5.6M | 1.02% | |
| 35 | RIORIO TINTO PLC | 68,043 | $5.4M | 0.99% | |
| 36 | SGOVISHARES TR | 52,943 | $5.3M | 0.97% | |
| 37 | NDQINVESCO QQQ TR | 8,557 | $5.3M | 0.96% | Put |
| 38 | CNHICNH INDL N V | 561,855 | $5.2M | 0.94% | |
| 39 | IBBISHARES TR | 29,638 | $5.0M | 0.91% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,184 | $4.5M | 0.81% | |
| 41 | WYWEYERHAEUSER CO MTN BE | 186,973 | $4.4M | 0.81% | |
| 42 | FISVFISERV INC | 62,910 | $4.2M | 0.77% | |
| 43 | MLPXGLOBAL X FDS | 66,377 | $4.0M | 0.73% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 61,650 | $3.7M | 0.67% | |
| 45 | AKREPROFESIONALLY MANAGED PORTFO | 56,229 | $3.7M | 0.67% | |
| 46 | CVSCVS HEALTH CORP | 44,074 | $3.5M | 0.64% | |
| 47 | DEDEERE & CO | 7,482 | $3.5M | 0.63% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 48,099 | $3.4M | 0.61% | |
| 49 | VTEBVANGUARD MUN BD FDS | 64,600 | $3.2M | 0.59% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,557 | $3.1M | 0.57% | |
| 51 | SLBSLB LIMITED | 80,925 | $3.1M | 0.56% | |
| 52 | CLCOLGATE PALMOLIVE CO | 35,580 | $2.8M | 0.51% | |
| 53 | XHLFBONDBLOXX ETF TRUST | 52,608 | $2.6M | 0.48% | |
| 54 | VCRBVANGUARD MALVERN FDS | 31,640 | $2.5M | 0.45% | |
| 55 | GOOGLALPHABET INC | 6,993 | $2.2M | 0.40% | |
| 56 | ELVELEVANCE HEALTH INC FORMERLY | 6,185 | $2.2M | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 17,153 | $2.1M | 0.38% | |
| 58 | NTRNUTRIEN LTD | 32,091 | $2.0M | 0.36% | |
| 59 | CSRECOHEN & STEERS ETF TRUST | 75,325 | $1.9M | 0.35% | |
| 60 | XFIVBONDBLOXX ETF TRUST | 36,790 | $1.8M | 0.33% | |
| 61 | GBILGOLDMAN SACHS ETF TR | 15,181 | $1.5M | 0.28% | |
| 62 | FSLRFIRST SOLAR INC | 5,628 | $1.5M | 0.27% | |
| 63 | SNYSANOFI SA | 25,766 | $1.2M | 0.23% | |
| 64 | MTNVAIL RESORTS INC | 9,396 | $1.2M | 0.23% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 30,557 | $1.2M | 0.23% | |
| 66 | CCOCAMECO CORP | 13,361 | $1.2M | 0.22% | |
| 67 | HONHONEYWELL INTL INC | 5,970 | $1.2M | 0.21% | Call |
| 68 | KOCOCA COLA CO | 16,000 | $1.1M | 0.20% | |
| 69 | DFNMDIMENSIONAL ETF TRUST | 22,685 | $1.1M | 0.20% | |
| 70 | UNPUNION PAC CORP | 4,537 | $1.0M | 0.19% | |
| 71 | CVXCHEVRON CORP NEW | 6,060 | $923K | 0.17% | |
| 72 | GEGE AEROSPACE | 2,895 | $891K | 0.16% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $872K | 0.16% | |
| 74 | CTRACOTERRA ENERGY INC | 33,074 | $870K | 0.16% | |
| 75 | EQTEQT CORP | 15,845 | $849K | 0.15% | |
| 76 | ABNBAIRBNB INC | 5,984 | $812K | 0.15% | |
| 77 | MSGSMADISON SQUARE GRDN SPRT COR | 3,055 | $790K | 0.14% | |
| 78 | AVGOBROADCOM INC | 2,268 | $784K | 0.14% | |
| 79 | GQ9SPDR GOLD TR | 1,930 | $764K | 0.14% | |
| 80 | DFISDIMENSIONAL ETF TRUST | 23,100 | $760K | 0.14% | |
| 81 | AXPAMERICAN EXPRESS CO | 1,963 | $726K | 0.13% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 17,308 | $685K | 0.12% | |
| 83 | TROWPRICE T ROWE GROUP INC | 6,585 | $674K | 0.12% | |
| 84 | DFIVDIMENSIONAL ETF TRUST | 13,200 | $658K | 0.12% | |
| 85 | DUSADAVIS FUNDAMENTAL ETF TR | 12,825 | $655K | 0.12% | |
| 86 | SBUXSTARBUCKS CORP | 6,231 | $524K | 0.10% | |
| 87 | GEVGE VERNOVA INC | 784 | $512K | 0.09% | |
| 88 | LRCXLAM RESEARCH CORP | 2,844 | $486K | 0.09% | |
| 89 | BKNGBOOKING HOLDINGS INC | 90 | $481K | 0.09% | |
| 90 | VVISA INC | 1,371 | $480K | 0.09% | |
| 91 | CSCOCISCO SYS INC | 5,339 | $411K | 0.07% | |
| 92 | VDEVANGUARD WORLD FD | 3,260 | $410K | 0.07% | |
| 93 | GILDGILEAD SCIENCES INC | 3,195 | $392K | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 572 | $390K | 0.07% | |
| 95 | TOTRT ROWE PRICE ETF INC | 9,368 | $381K | 0.07% | |
| 96 | VOOVANGUARD INDEX FDS | 595 | $372K | 0.07% | |
| 97 | ADIANALOG DEVICES INC | 1,300 | $352K | 0.06% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 12,500 | $331K | 0.06% | |
| 99 | DSIISHARES TR | 2,350 | $302K | 0.05% | |
| 100 | VTECVANGUARD CALIF TAX FREE FDS | 3,000 | $300K | 0.05% |
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