Blue Fin Capital, Inc.

Name: Blue Fin Capital, Inc. 13F holdings, Q2 2025
Creator: Blue Fin Capital, Inc.
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Blue Fin Capital, Inc. reported 144 stock positions worth $587.3 million. Its top holding was Nvidia (NVDA) at 18.0% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 7.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 58 and reduced 61. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: Warren, RI
CIK: 0001576102
Portfolio Value: $587.3M (Q2 2025)
SEC Filing: 0001172661-25-003106 ↗ filed Aug 13, 2025

Holdings Value

Holdings 144 stocks · $587.3M


NVDA Nvidia Corp.	18.02%	669,910	$105.8M	Add +0.3%
MSFT Microsoft Corp.	8.29%	97,919	$48.7M	Add +2.8%
AAPL Apple Inc.	7.09%	202,850	$41.6M	Reduce -0.8%
META Meta Platforms Inc. Class A	5.32%	42,346	$31.3M	Add +1.6%
AMZN Amazon.com Inc.	4.80%	128,584	$28.2M	Add +1.4%
GOOGL Alphabet Inc. Class A	3.25%	108,334	$19.1M	Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp.	3.03%	336,793	$17.8M	Add +4.0%
V Visa Inc. Class A	2.60%	43,060	$15.3M	Reduce -0.6%
MA Mastercard Inc. Class A	2.43%	25,392	$14.3M	Reduce -0.6%
COST Costco Wholesale Corp.	2.10%	12,466	$12.3M	Add +0.6%
GLD SPDR Gold Shares	1.99%	38,403	$11.7M	Add +1.1%
JPM JPMorgan Chase & Co.	1.79%	36,270	$10.5M	Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp.	1.65%	181,330	$9.7M	Add +4.6%
LLY Eli Lilly & Co.	1.47%	11,047	$8.6M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	12,423	$7.7M	Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B	1.30%	15,747	$7.6M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.15%	83,823	$6.8M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	1.06%	12,222	$6.2M	Add +2.6%
WMT Walmart Inc.	1.05%	62,881	$6.1M	Reduce -1.3%
ARM Arm Holdings PLC-ADR	0.91%	32,878	$5.3M	Add +6.0%
UNH Unitedhealth Group Inc.	0.89%	16,720	$5.2M	Add +0.6%
PFF iShares Preferred & Income S	0.87%	166,860	$5.1M	Add +0.2%
GOOG Alphabet Inc. Class C	0.85%	28,310	$5.0M	Reduce -5.1%
RTX RTX Corp.	0.81%	32,450	$4.7M	Reduce -0.4%
BN Brookfield Corp.	0.77%	72,946	$4.5M	Add +0.0%
SYK Stryker Corp.	0.76%	11,335	$4.5M	Add +1.0%
IEI iShares 3-7 Year Treasury Bo	0.76%	37,288	$4.4M	Add +3.6%
BLK BlackRock Inc.	0.74%	4,134	$4.3M	Add +0.7%
IWV iShares Russell 3000 ETF	0.73%	12,285	$4.3M	Reduce -5.1%
HD Home Depot Inc.	0.65%	10,418	$3.8M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.59%	28,299	$3.5M	Add +1.4%
AVGO Broadcom Inc.	0.59%	12,646	$3.5M	Add +202.5%
EEM iShares MSCI Emerging Market	0.56%	67,923	$3.3M	Reduce -9.0%
LMT Lockheed Martin Corp.	0.56%	7,063	$3.3M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.55%	154,470	$3.2M	Add +0.5%
JNJ Johnson & Johnson	0.54%	20,744	$3.2M	Add +5.8%
AMD Advanced Micro Devices	0.53%	21,959	$3.1M	Add +14.9%
ABBV Abbvie Inc.	0.52%	16,527	$3.1M	Add +6.6%
BX Blackstone Inc.	0.51%	20,149	$3.0M	Add +15.9%
NEE Nextera Energy Inc.	0.51%	43,244	$3.0M	Add +2.2%
ITOT iShares Core S&P Total U.S.	0.50%	21,698	$2.9M	Add +38.9%
ISRG Intuitive Surgical Inc.	0.49%	5,347	$2.9M	Add +6.6%
JNK SS SPDR BB High Yield Bond	0.46%	27,719	$2.7M	Reduce -1.9%
SPGI S&P Global Inc.	0.46%	5,105	$2.7M	Add +0.3%
MCO Moody's Corp.	0.43%	5,070	$2.5M	Add +1.6%
ABT Abbott Laboratories	0.43%	18,578	$2.5M	Add +8.9%
SHY iShares 1-3 Year Treasury Bo	0.42%	29,535	$2.4M	Add +3.4%
MRK Merck & Co. Inc.	0.40%	29,937	$2.4M	Reduce -1.7%
NOC Northrop Grumman Corp.	0.39%	4,626	$2.3M	Reduce -2.2%
TDG Transdigm Group Inc.	0.37%	1,442	$2.2M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	44,090	$2.1M	Reduce -1.4%
DHI D.R. Horton Inc.	0.33%	14,880	$1.9M	Reduce -0.1%
ACN Accenture PLC Class A	0.33%	6,393	$1.9M	Reduce -5.3%
PG The Procter & Gamble Co.	0.32%	11,623	$1.9M	Add +7.3%
MDY State Street SPDR S&P Midcap	0.30%	3,083	$1.7M	Reduce -13.1%
NFLX Netflix Inc.	0.29%	1,281	$1.7M	No change
AMGN Amgen Inc.	0.29%	6,011	$1.7M	Reduce -0.8%
SCHP Schwab U.S. Tips ETF	0.28%	61,304	$1.6M	Reduce -0.1%
TIP iShares Tips Bond ETF	0.27%	14,465	$1.6M	Reduce -4.3%
FLOT iShares Floating Rate Bond E	0.26%	30,320	$1.5M	Add +12.4%
IGV iShares Expanded Tech-Softwa	0.26%	13,755	$1.5M	Reduce -4.9%
QQQ Invesco QQQ Trust Series 1	0.25%	2,654	$1.5M	Reduce -2.3%
BSX Boston Scientific Corp.	0.25%	13,603	$1.5M	Add +0.3%
PEP Pepsico Inc.	0.25%	10,914	$1.4M	Add +10.8%
SHW The Sherwin-Williams Co.	0.22%	3,831	$1.3M	Add +1.1%
KO The Coca-Cola Co.	0.22%	18,163	$1.3M	Reduce -3.0%
BAM Brookfield Asset Mgmt-A	0.22%	23,044	$1.3M	Reduce -0.5%
IBB iShares Biotechnology ETF	0.22%	10,056	$1.3M	Reduce -1.0%
SO The Southern Co.	0.21%	13,588	$1.2M	Add +17.3%
SDY SS SPDR S&P Dividend ETF	0.20%	8,716	$1.2M	Reduce -1.5%
MCD McDonald's Corp.	0.20%	4,048	$1.2M	Reduce -0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.20%	27,681	$1.2M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.19%	12,259	$1.1M	Add +1.1%
AB Alliancebernstein Holding LP	0.19%	26,717	$1.1M	Reduce -34.0%
XLK SS Technology Select Sector	0.18%	4,061	$1.0M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.17%	1,511	$1.0M	Add +8.7%
IEFA iShares Core MSCI Eafe ETF	0.17%	11,969	$999K	Reduce -21.1%
IEMG iShares Core MSCI Emerging	0.17%	16,597	$996K	Reduce -3.4%
IAU iShares Gold Trust	0.16%	15,508	$967K	No change
ADP Automatic Data Processing	0.16%	3,012	$929K	No change
AGG iShares Core U.S. Aggregate	0.16%	9,250	$918K	Reduce -26.2%
EEMA iShares MSCI Emerg MRKT Asia	0.16%	11,084	$915K	Reduce -2.8%
CMG Chipotle Mexican Grill Inc.	0.15%	15,862	$891K	Add +0.6%
CVX Chevron Corp.	0.15%	6,118	$876K	Add +19.5%
CSCO Cisco Systems Inc.	0.15%	12,317	$855K	Add +21.9%
AIA iShares Asia 50 ETF	0.14%	10,334	$838K	Reduce -3.7%
QCOM Qualcomm Inc.	0.14%	5,056	$805K	Reduce -6.4%
ENB Enbridge Inc.	0.11%	14,187	$643K	Add +1.8%
AXP American Express Co.	0.10%	1,824	$582K	No change
XLC SS Comm Select Sector SPDR	0.10%	5,245	$569K	Add +11.9%
DUK Duke Energy Corp.	0.10%	4,769	$563K	No change
LOW Lowe's Cos Inc.	0.09%	2,457	$545K	Reduce -7.4%
XOM Exxon Mobil Corp.	0.09%	5,049	$544K	Add +10.5%
EMB iShares JP Morgan Usd Emergi	0.09%	5,787	$536K	Add +1.5%
ORCL Oracle Corp.	0.09%	2,451	$536K	Reduce -2.6%
PCY Invesco Emerging Markets Sov	0.09%	25,348	$518K	No change
DE Deere & Co.	0.08%	946	$481K	Add +103.0%
VYM Vanguard High DVD Yield ETF	0.08%	3,593	$479K	No change
PANW Palo Alto Networks Inc.	0.08%	2,324	$476K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	445	$463K	Reduce -0.2%
PSA Public Storage	0.08%	1,541	$452K	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.08%	1,470	$447K	No change
PFE Pfizer Inc.	0.08%	18,336	$444K	Reduce -17.5%
EFA iShares MSCI Eafe ETF	0.07%	4,899	$438K	Reduce -2.8%
MU Micron Technology Inc.	0.07%	3,546	$437K	New
IVV iShares Core S&P 500 ETF	0.07%	701	$435K	Reduce -77.3%
IYW iShares Ustechnology ETF	0.07%	2,493	$432K	Reduce -0.2%
MS Morgan Stanley	0.07%	2,965	$418K	No change
IWF iShares Russell 1000 Growth	0.07%	968	$411K	Reduce -0.2%
TXT Textron Inc.	0.07%	5,108	$410K	Reduce -1.6%
BND Vanguard Total Bond Market	0.07%	5,394	$397K	Add +9.6%
PLTR Palantir Technologies Inc. Class A	0.07%	2,807	$383K	No change
PRF Invesco Rafi US 1000 ETF	0.06%	9,015	$381K	Reduce -0.7%
O Realty Income Corp.	0.06%	6,531	$376K	No change
MPC Marathon Petroleum Corp.	0.06%	2,198	$365K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,908	$361K	Add +6.1%
VOX Vanguard Communication Servi	0.06%	2,095	$358K	Reduce -0.2%
ETN Eaton Corp. PLC	0.06%	1,000	$357K	New
XLRE SS Real Estate Select Sector	0.06%	8,338	$345K	Reduce -21.8%
LHX L3HARRIS Technologies Inc.	0.06%	1,359	$341K	Reduce -2.6%
WELL Welltower Inc.	0.06%	2,210	$340K	No change
BMY Bristol-Myers Squibb Co.	0.06%	7,213	$334K	No change
STT State Street Corp.	0.06%	3,106	$330K	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.05%	770	$312K	Reduce -6.1%
D Dominion Energy Inc.	0.05%	5,292	$299K	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	372	$298K	Add +9.4%
KLAC KLA Corp.	0.05%	329	$295K	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	985	$290K	New
ES Eversource Energy	0.05%	4,231	$269K	Reduce -25.5%
GBTC Grayscale Bitcoin Trust ETF	0.04%	3,107	$264K	No change
VCR Vanguard Consumer Discre ETF	0.04%	716	$259K	Reduce -6.2%
WFC Wells Fargo & Co.	0.04%	3,143	$252K	New
AEP American Electric Power	0.04%	2,414	$250K	Add +14.2%
NVS Novartis AG-Sponsored ADR	0.04%	2,061	$249K	Add +0.2%
EPD Enterprise Products Partners	0.04%	8,029	$249K	Reduce -5.9%
ITW Illinois Tool Works	0.04%	985	$244K	Reduce -10.4%
BBH Vaneck Biotech ETF	0.04%	1,570	$241K	No change
XLB SS Materials Select Sector	0.04%	2,678	$235K	Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	515	$227K	Reduce -2.8%
APO Apollo Global Management Inc.	0.04%	1,545	$219K	New
YUM Yum! Brands Inc.	0.04%	1,416	$210K	Reduce -15.8%
IJR iShares Core S&P Small-Cap E	0.04%	1,900	$208K	New
GGG Graco Inc.	0.04%	2,400	$206K	No change
EW Edwards Lifesciences Corp.	0.03%	2,558	$200K	New

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.8%	7.09%	−1.72
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.1%	1.31%	−0.36
V Visa Inc. Class A	Reduce -0.6%	2.60%	−0.34
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.6%	1.30%	−0.33
MA Mastercard Inc. Class A	Reduce -0.6%	2.43%	−0.29
IVV iShares Core S&P 500 ETF	Reduce -77.3%	0.07%	−0.26
MRK Merck & Co. Inc.	Reduce -1.7%	0.40%	−0.13
AB Alliancebernstein Holding LP	Reduce -34.0%	0.19%	−0.12
AGG iShares Core U.S. Aggregate	Reduce -26.2%	0.16%	−0.08
ACN Accenture PLC Class A	Reduce -5.3%	0.33%	−0.08
AMGN Amgen Inc.	Reduce -0.8%	0.29%	−0.08
NOC Northrop Grumman Corp.	Reduce -2.2%	0.39%	−0.08
EEM iShares MSCI Emerging Market	Reduce -9.0%	0.56%	−0.07
SRLN SS Blackstone Sr Loan ETF	Sold out	0.00%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -13.1%	0.30%	−0.07
JNK SS SPDR BB High Yield Bond	Reduce -1.9%	0.46%	−0.06
IWV iShares Russell 3000 ETF	Reduce -5.1%	0.73%	−0.06
LMT Lockheed Martin Corp.	Reduce -0.1%	0.56%	−0.06
TIP iShares Tips Bond ETF	Reduce -4.3%	0.27%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -21.1%	0.17%	−0.05
GOOG Alphabet Inc. Class C	Reduce -5.1%	0.85%	−0.05
MCD McDonald's Corp.	Reduce -0.7%	0.20%	−0.05
XLV SS Health Care Select Sector	Sold out	0.00%	−0.04
SCHP Schwab U.S. Tips ETF	Reduce -0.1%	0.28%	−0.04
KO The Coca-Cola Co.	Reduce -3.0%	0.22%	−0.04
DHI D.R. Horton Inc.	Reduce -0.1%	0.33%	−0.04
SPSM SS SPDR P S&P 600 Small Cap	Reduce -8.8%	0.20%	−0.04
WMT Walmart Inc.	Reduce -1.3%	1.05%	−0.04
IBB iShares Biotechnology ETF	Reduce -1.0%	0.22%	−0.04
PFE Pfizer Inc.	Reduce -17.5%	0.08%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -1.5%	0.20%	−0.03
RTX RTX Corp.	Reduce -0.4%	0.81%	−0.03
XLRE SS Real Estate Select Sector	Reduce -21.8%	0.06%	−0.03
LOW Lowe's Cos Inc.	Reduce -7.4%	0.09%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -6.1%	0.05%	−0.03
QCOM Qualcomm Inc.	Reduce -6.4%	0.14%	−0.02
ES Eversource Energy	Reduce -25.5%	0.05%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -0.5%	3.25%	−0.02
YUM Yum! Brands Inc.	Reduce -15.8%	0.04%	−0.02
EPD Enterprise Products Partners	Reduce -5.9%	0.04%	−0.01
ITW Illinois Tool Works	Reduce -10.4%	0.04%	−0.01
IEMG iShares Core MSCI Emerging	Reduce -3.4%	0.17%	−0.01
EEMA iShares MSCI Emerg MRKT Asia	Reduce -2.8%	0.16%	−0.01
AIA iShares Asia 50 ETF	Reduce -3.7%	0.14%	−0.01
D Dominion Energy Inc.	Reduce -0.2%	0.05%	−0.01
BAC Bank of America Corp.	Reduce -1.4%	0.36%	−0.01
GWW WW Grainger Inc.	Reduce -0.2%	0.08%	−0.01
PRF Invesco Rafi US 1000 ETF	Reduce -0.7%	0.06%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -2.8%	0.07%	−0.01
DIA SS SPDR Dow Jones Indus Avg	Reduce -2.8%	0.04%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +0.3%	18.02%	+3.97
MSFT Microsoft Corp.	Add +2.8%	8.29%	+1.36
META Meta Platforms Inc. Class A	Add +1.6%	5.32%	+0.66
AVGO Broadcom Inc.	Add +202.5%	0.59%	+0.46
ARM Arm Holdings PLC-ADR	Add +6.0%	0.91%	+0.26
CRWD CrowdStrike Holdings Inc. Class A	Add +2.6%	1.06%	+0.25
AMD Advanced Micro Devices	Add +14.9%	0.53%	+0.15
ITOT iShares Core S&P Total U.S.	Add +38.9%	0.50%	+0.13
AMZN Amazon.com Inc.	Add +1.4%	4.80%	+0.12
JPM JPMorgan Chase & Co.	Add +1.3%	1.79%	+0.09
MU Micron Technology Inc.	New	0.07%	+0.07
MPC Marathon Petroleum Corp.	New	0.06%	+0.06
ETN Eaton Corp. PLC	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.05%	+0.05
WFC Wells Fargo & Co.	New	0.04%	+0.04
BX Blackstone Inc.	Add +15.9%	0.51%	+0.04
DE Deere & Co.	Add +103.0%	0.08%	+0.04
APO Apollo Global Management Inc.	New	0.04%	+0.04
IJR iShares Core S&P Small-Cap E	New	0.04%	+0.04
EW Edwards Lifesciences Corp.	New	0.03%	+0.03
BN Brookfield Corp.	Add +0.0%	0.77%	+0.03
CSCO Cisco Systems Inc.	Add +21.9%	0.15%	+0.02
VGT Vanguard Info Tech ETF	Add +8.7%	0.17%	+0.02
ISRG Intuitive Surgical Inc.	Add +6.6%	0.49%	+0.01
XLC SS Comm Select Sector SPDR	Add +11.9%	0.10%	+0.01
DIS The Walt Disney Co.	Add +6.1%	0.06%	+0.01
ASML ASML Holding NV-NY Reg SHS	Add +9.4%	0.05%	+0.01
SO The Southern Co.	Add +17.3%	0.21%	+0.01
CMG Chipotle Mexican Grill Inc.	Add +0.6%	0.15%	−0.00
NVS Novartis AG-Sponsored ADR	Add +0.2%	0.04%	−0.00
AEP American Electric Power	Add +14.2%	0.04%	−0.00
TDG Transdigm Group Inc.	Add +3.0%	0.37%	−0.00
BND Vanguard Total Bond Market	Add +9.6%	0.07%	−0.00
XLB SS Materials Select Sector	Add +2.9%	0.04%	−0.00
FLOT iShares Floating Rate Bond E	Add +12.4%	0.26%	−0.00
ABT Abbott Laboratories	Add +8.9%	0.43%	−0.01
EMB iShares JP Morgan Usd Emergi	Add +1.5%	0.09%	−0.01
ENB Enbridge Inc.	Add +1.8%	0.11%	−0.01
PSA Public Storage	Add +0.6%	0.08%	−0.01
XOM Exxon Mobil Corp.	Add +10.5%	0.09%	−0.01
BLK BlackRock Inc.	Add +0.7%	0.74%	−0.01
BSX Boston Scientific Corp.	Add +0.3%	0.25%	−0.02
CVX Chevron Corp.	Add +19.5%	0.15%	−0.02
MCO Moody's Corp.	Add +1.6%	0.43%	−0.02
CL Colgate-Palmolive Co.	Add +1.1%	0.19%	−0.03
SHW The Sherwin-Williams Co.	Add +1.1%	0.22%	−0.03
PEP Pepsico Inc.	Add +10.8%	0.25%	−0.04
SHY iShares 1-3 Year Treasury Bo	Add +3.4%	0.42%	−0.04
PG The Procter & Gamble Co.	Add +7.3%	0.32%	−0.04
SPGI S&P Global Inc.	Add +0.3%	0.46%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	164	$691.8M	NVDA, AAPL, GOOGL, MSFT, AMZN
Q1 2026	150	$609.6M	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	153	$644.9M	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	147	$636.1M	NVDA, AAPL, MSFT, META, AMZN
Q2 2025	144	$587.3M	NVDA, MSFT, AAPL, META, AMZN
Q1 2025	138	$515.5M	NVDA, AAPL, MSFT, AMZN, META
Q4 2024	137	$542.6M	NVDA, AAPL, MSFT, AMZN, META
Q3 2024	139	$526.3M	NVDA, AAPL, MSFT, AMZN, META
Q2 2024	143	$500.8M	NVDA, AAPL, MSFT, AMZN, META
Q1 2024	139	$448.5M	NVDA, MSFT, AAPL, AMZN, META