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 |
|---|---|---|---|---|---|
| 101 | TRVTRAVELERS COMPANIES INC | 1,000 | $290K | 0.05% | |
| 102 | WMTWALMART INC | 2,550 | $284K | 0.05% | |
| 103 | DFAEDIMENSIONAL ETF TRUST | 8,354 | $272K | 0.05% | |
| 104 | PEPPEPSICO INC | 1,683 | $241K | 0.04% | |
| 105 | BIVVANGUARD BD INDEX FDS | 3,059 | $238K | 0.04% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 1,660 | $238K | 0.04% | |
| 107 | BILSPDR SERIES TRUST | 2,545 | $232K | 0.04% | |
| 108 | AFLAFLAC INC | 2,000 | $220K | 0.04% | |
| 109 | BLKBLACKROCK INC | 205 | $219K | 0.04% | |
| 110 | ITWILLINOIS TOOL WKS INC | 885 | $217K | 0.04% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 8,898 | $216K | 0.04% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 375 | $212K | 0.04% | |
| 113 | MAMASTERCARD INCORPORATED | 364 | $207K | 0.04% | |
| 114 | IWBISHARES TR | 550 | $205K | 0.04% | |
| 115 | CRMSALESFORCE INC | 677 | $179K | 0.03% | |
| 116 | QCOMQUALCOMM INC | 1,050 | $179K | 0.03% | |
| 117 | TMSLT ROWE PRICE ETF INC | 5,000 | $179K | 0.03% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 600 | $177K | 0.03% | |
| 119 | HRLHORMEL FOODS CORP | 7,500 | $177K | 0.03% | |
| 120 | MRKMERCK & CO INC | 1,650 | $173K | 0.03% | |
| 121 | AMGNAMGEN INC | 530 | $173K | 0.03% | |
| 122 | HDHOME DEPOT INC | 500 | $172K | 0.03% | |
| 123 | MMM3M CO | 1,000 | $160K | 0.03% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 275 | $159K | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 1,250 | $144K | 0.03% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 825 | $144K | 0.03% | |
| 127 | PAYXPAYCHEX INC | 1,265 | $141K | 0.03% | |
| 128 | LINLINDE PLC | 330 | $140K | 0.03% | |
| 129 | COPCONOCOPHILLIPS | 1,498 | $140K | 0.03% | |
| 130 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140K | 0.03% | |
| 131 | TPYPTORTOISE CAPITAL SERIES TRUS | 3,944 | $139K | 0.03% | |
| 132 | EMREMERSON ELEC CO | 1,000 | $132K | 0.02% | |
| 133 | SNPSSYNOPSYS INC | 280 | $131K | 0.02% | |
| 134 | PANWPALO ALTO NETWORKS INC | 700 | $128K | 0.02% | |
| 135 | CRCCANADIAN NAT RES LTD | 3,600 | $121K | 0.02% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 1,000 | $119K | 0.02% | |
| 137 | DHID R HORTON INC | 775 | $111K | 0.02% | |
| 138 | TSLATESLA INC | 242 | $108K | 0.02% | |
| 139 | DVNDEVON ENERGY CORP NEW | 2,935 | $107K | 0.02% | |
| 140 | NYTNEW YORK TIMES CO | 1,505 | $104K | 0.02% | |
| 141 | DHRDANAHER CORPORATION | 450 | $103K | 0.02% | |
| 142 | PGPROCTER AND GAMBLE CO | 703 | $100K | 0.02% | |
| 143 | HIMSHIMS & HERS HEALTH INC | 3,049 | $99K | 0.02% | |
| 144 | DFARDIMENSIONAL ETF TRUST | 4,361 | $99K | 0.02% | |
| 145 | UALUNITED AIRLS HLDGS INC | 880 | $98K | 0.02% | |
| 146 | BDXBECTON DICKINSON & CO | 500 | $97K | 0.02% | |
| 147 | EDCONSOLIDATED EDISON INC | 971 | $96K | 0.02% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 290 | $95K | 0.02% | |
| 149 | TAT&T INC | 3,737 | $92K | 0.02% | |
| 150 | TJXTJX COS INC NEW | 600 | $92K | 0.02% | |
| 151 | NEENEXTERA ENERGY INC | 1,150 | $92K | 0.02% | |
| 152 | LLYELI LILLY & CO | 82 | $88K | 0.02% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 415 | $88K | 0.02% | |
| 154 | SUSUNCOR ENERGY INC NEW | 2,000 | $88K | 0.02% | |
| 155 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $86K | 0.02% | |
| 156 | VRSKVERISK ANALYTICS INC | 375 | $83K | 0.02% | |
| 157 | EEMISHARES TR | 1,500 | $82K | 0.01% | |
| 158 | GPCGENUINE PARTS CO | 666 | $81K | 0.01% | |
| 159 | ADBEADOBE INC | 230 | $80K | 0.01% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 2,400 | $78K | 0.01% | |
| 161 | IAU*ISHARES GOLD TR | 920 | $74K | 0.01% | |
| 162 | NBISNEBIUS GROUP N.V. | 875 | $73K | 0.01% | |
| 163 | MCDMCDONALDS CORP | 240 | $73K | 0.01% | |
| 164 | LMTLOCKHEED MARTIN CORP | 150 | $72K | 0.01% | |
| 165 | SOLSSOLSTICE ADVANCED MATLS INC | 1,466 | $71K | 0.01% | |
| 166 | IJHISHARES TR | 1,065 | $70K | 0.01% | |
| 167 | SYKSTRYKER CORPORATION | 200 | $70K | 0.01% | |
| 168 | IVVISHARES TR | 100 | $68K | 0.01% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $68K | 0.01% | |
| 170 | SCHHSCHWAB STRATEGIC TR | 3,230 | $67K | 0.01% | |
| 171 | TRMBTRIMBLE INC | 850 | $66K | 0.01% | |
| 172 | SHMSPDR SERIES TRUST | 1,348 | $64K | 0.01% | |
| 173 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $64K | 0.01% | |
| 174 | HALHALLIBURTON CO | 2,202 | $62K | 0.01% | |
| 175 | SHOOMADDEN STEVEN LTD | 1,500 | $62K | 0.01% | |
| 176 | APDAIR PRODS & CHEMS INC | 250 | $61K | 0.01% | |
| 177 | LNGCHENIERE ENERGY INC | 300 | $58K | 0.01% | |
| 178 | USBUS BANCORP DEL | 1,102 | $58K | 0.01% | |
| 179 | SCHASCHWAB STRATEGIC TR | 2,032 | $57K | 0.01% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 1,054 | $56K | 0.01% | |
| 181 | VYMIVANGUARD WHITEHALL FDS | 606 | $54K | 0.01% | |
| 182 | TELTE CONNECTIVITY PLC | 225 | $51K | 0.01% | |
| 183 | XLKSELECT SECTOR SPDR TR | 351 | $50K | 0.01% | |
| 184 | RIGTRANSOCEAN LTD | 12,150 | $50K | 0.01% | |
| 185 | IXUSISHARES TR | 594 | $50K | 0.01% | |
| 186 | NFLXNETFLIX INC | 530 | $49K | 0.01% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 610 | $48K | 0.01% | |
| 188 | VPUVANGUARD WORLD FD | 255 | $47K | 0.01% | |
| 189 | ADSKAUTODESK INC | 150 | $44K | 0.01% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 1,500 | $44K | 0.01% | |
| 191 | INTCINTEL CORP | 1,175 | $43K | 0.01% | |
| 192 | EOGEOG RES INC | 400 | $42K | 0.01% | |
| 193 | VOVANGUARD INDEX FDS | 139 | $40K | 0.01% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 250 | $40K | 0.01% | |
| 195 | AFRMAFFIRM HLDGS INC | 530 | $39K | 0.01% | |
| 196 | URNMSPROTT FDS TR | 725 | $39K | 0.01% | |
| 197 | GDXJVANECK ETF TRUST | 350 | $39K | 0.01% | |
| 198 | REZIRESIDEO TECHNOLOGIES INC | 1,102 | $38K | 0.01% | |
| 199 | GGALGRUPO FINANCIERO GALICIA S.A | 700 | $37K | 0.01% | |
| 200 | SOFISOFI TECHNOLOGIES INC | 1,400 | $36K | 0.01% |