Blue Jean Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Blue Jean Financial LLC reported 74 stock positions worth $123.1 million. Its top holding was Tesla (TSLA) at 3.7% of the portfolio, followed by Shopify Class A (SHOP, 3.0%) and GE Vernova (GEV, 3.0%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0002047089
- Portfolio Value
- $123.1M (Q4 2025)
- SEC Filing
- 0001951757-26-000455 ↗ filed Feb 13, 2026
Holdings Value
Holdings 74 stocks · $123.1M
| TSLA Tesla Inc. | 3.72% | 10,172 | $4.6M | — |
| SHOP Shopify Inc. Class A | 2.98% | 22,762 | $3.7M | — |
| GEV GE Vernova Inc. | 2.96% | 5,566 | $3.6M | — |
| RDDT Reddit Inc. Class A | 2.55% | 13,647 | $3.1M | — |
| APP AppLovin Corp. Class A | 2.54% | 4,646 | $3.1M | — |
| RKLB Rocket Lab Corp. | 2.49% | 43,930 | $3.1M | — |
| LMND Lemonade Inc. | 2.29% | 39,549 | $2.8M | — |
| CRS Carpenter Technology | 2.26% | 8,819 | $2.8M | — |
| VRT Vertiv Holdings Co. Class A | 2.25% | 17,091 | $2.8M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.16% | 5,666 | $2.7M | — |
| ZETA Zeta Global Holdings Corp. Class A | 2.07% | 125,518 | $2.6M | — |
| VNLA Janus Henderson Short Durati | 1.97% | 49,423 | $2.4M | — |
| STBF Perf Trust Short Term BD ETF | 1.97% | 95,423 | $2.4M | — |
| RKT Rocket Cos Inc. Class A | 1.91% | 121,402 | $2.4M | — |
| CRDO Credo Technology Group Holdi | 1.79% | 15,288 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.60% | 6,128 | $2.0M | — |
| TTMI TTM Technologies | 1.58% | 28,159 | $1.9M | — |
| CGNX Cognex Corp. | 1.57% | 53,739 | $1.9M | — |
| SITM Sitime Corp. | 1.56% | 5,449 | $1.9M | — |
| NDAQ Nasdaq Inc. | 1.55% | 19,609 | $1.9M | — |
| TKO Tko Group Holdings Inc. | 1.51% | 8,908 | $1.9M | — |
| GE General Electric filed as GE AEROSPACE | 1.50% | 6,006 | $1.9M | — |
| DASH DoorDash Inc. Class A | 1.45% | 7,899 | $1.8M | — |
| SOFI Sofi Technologies Inc. | 1.42% | 66,617 | $1.7M | — |
| NET Cloudflare Inc. Class A | 1.41% | 8,809 | $1.7M | — |
| AAPL Apple Inc. | 1.38% | 6,268 | $1.7M | — |
| APH Amphenol Corp. Class A | 1.36% | 12,413 | $1.7M | — |
| SNOW Snowflake Inc. | 1.35% | 7,594 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 5,473 | $1.7M | — |
| GEHC GE Healthcare Technology | 1.35% | 20,244 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.35% | 7,184 | $1.7M | — |
| U Unity Software Inc. | 1.34% | 37,461 | $1.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 29,823 | $1.6M | — |
| MU Micron Technology Inc. | 1.33% | 5,736 | $1.6M | — |
| AVGO Broadcom Inc. | 1.32% | 4,685 | $1.6M | — |
| CEG Constellation Energy | 1.28% | 4,463 | $1.6M | — |
| NSC Norfolk Southern Corp. | 1.27% | 5,414 | $1.6M | — |
| NVDA Nvidia Corp. | 1.26% | 8,326 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 3,072 | $1.5M | — |
| FSLR First Solar Inc. | 1.25% | 5,893 | $1.5M | — |
| WMT Walmart Inc. | 1.21% | 13,407 | $1.5M | — |
| AXP American Express Co. | 1.20% | 4,006 | $1.5M | — |
| CRSP Crispr Therapeutics AG | 1.19% | 28,037 | $1.5M | — |
| JSMD Janus Small Mid Cap GR Alp | 1.17% | 17,621 | $1.4M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.16% | 24,621 | $1.4M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.15% | 5,607 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 1.15% | 14,166 | $1.4M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.15% | 19,650 | $1.4M | — |
| VRP Invesco Variable Rate Prefer | 1.14% | 57,560 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 16,979 | $1.4M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.10% | 26,870 | $1.4M | — |
| BFIX Build Bond Innovation ETF | 1.10% | 53,421 | $1.4M | — |
| FLXR TCW Flexible Income ETF | 1.09% | 34,030 | $1.3M | — |
| ANET Arista Networks Inc. | 1.09% | 10,265 | $1.3M | — |
| MSFT Microsoft Corp. | 1.08% | 2,740 | $1.3M | — |
| FLBL Franklin Senior Loan ETF | 1.07% | 56,089 | $1.3M | — |
| SNDK Sandisk Corp. | 1.03% | 5,330 | $1.3M | — |
| AME Ametek Inc. | 1.01% | 6,056 | $1.2M | — |
| JCI Johnson Controls Internation | 0.99% | 10,210 | $1.2M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.86% | 21,752 | $1.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.75% | 4,103 | $922K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.72% | 12,153 | $891K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.67% | 8,064 | $824K | — |
| FIDU Fidelity MSCI Indust Indx | 0.67% | 9,965 | $822K | — |
| FNCL Fidelity MSCI Financial Indx | 0.64% | 10,205 | $793K | — |
| KIE SS SPDR S&P Insurance ETF | 0.61% | 12,466 | $750K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.57% | 9,524 | $701K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.56% | 6,718 | $692K | — |
| SOXX iShares Semiconductor ETF | 0.49% | 1,997 | $601K | — |
| HEQT Simplify Hedged Equity ETF | 0.41% | 15,832 | $507K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 1,864 | $467K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,091 | $366K | — |
| GLD SPDR Gold Shares | 0.17% | 534 | $212K | — |
| CLS Celestica Inc. | 0.17% | 710 | $210K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.