Blume Capital Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Blume Capital Management, Inc. reported 323 stock positions worth $445.2 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Alphabet Class C (GOOG, 3.6%) and Dimensional International (DFIC, 3.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 39, added to 40 and reduced 87. The biggest buy was a new position in Elevance Health (ELV) and the biggest sale CVS Health (CVS, shares −52%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001587192
Portfolio Value
$445.2M (Q4 2024)
SEC Filing
0001587192-25-000001 ↗ filed Feb 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $410.0M Q1 2024 Q2 2024: $413.5M Q2 2024 Q3 2024: $442.2M Q3 2024 Q4 2024: $445.2M $445.2M Q4 2024 Q1 2025: $444.7M Q1 2025 Q2 2025: $490.8M Q2 2025 Q3 2025: $520.0M Q3 2025 Q4 2025: $544.4M Q4 2025 Q1 2026: $587.3M Q1 2026 Q2 2026: $674.4M Q2 2026

Holdings 323 stocks · $445.2M
AAPL Apple Inc. 4.66% 82,765 $20.7M Reduce -0.7%
GOOG Alphabet Inc. Class C 3.59% 83,849 $16.0M Reduce -2.8%
DFIC Dimensional International Co. 3.43% 590,717 $15.3M Add +0.3%
XLE SS Energy Select Sector 3.18% 165,148 $14.1M Reduce -0.7%
SCHW Schwab (charles) Corp. 3.00% 180,434 $13.4M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 2.99% 132,734 $13.3M Add +12.0%
XHLF Bondbloxx BBG 6 MTH US Treas 2.92% 259,429 $13.0M Add +9.9%
DFCF Dimensional Core Fixed Inc. 2.82% 304,330 $12.6M Add +36.0%
FDX FedEx Corp. 2.64% 41,822 $11.8M Reduce -0.5%
META Meta Platforms Inc. Class A 2.63% 20,016 $11.7M Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.43% 246,171 $10.8M Reduce -8.7%
AMZN Amazon.com Inc. 2.36% 47,820 $10.5M Reduce -0.7%
C Citigroup Inc. 2.23% 140,942 $9.9M Reduce -0.8%
COF Capital One Financial Corp. 2.22% 55,479 $9.9M Reduce -9.2%
UBER Uber Technologies Inc. 2.22% 163,813 $9.9M Add +0.2%
JNJ Johnson & Johnson 2.20% 67,808 $9.8M Add +4.3%
WFC Wells Fargo & Co. 2.16% 137,071 $9.6M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.15% 86,143 $9.6M Reduce -0.5%
MSFT Microsoft Corp. 2.12% 22,398 $9.4M Reduce -0.4%
BND Vanguard Total Bond Market 2.09% 129,393 $9.3M Reduce -14.8%
VTEB Vanguard Tax-Exempt Bond ETF 2.05% 182,145 $9.1M Reduce -11.2%
CMCSA Comcast Corp. Class A 2.00% 237,319 $8.9M Add +1.3%
GS Goldman Sachs Group Inc. 1.89% 14,727 $8.4M Reduce -1.6%
TOTR T Rowe Price Total Return Et 1.89% 210,925 $8.4M Add +8.4%
DFEM Dimensional Emrg MRKT Core 1.79% 303,597 $8.0M Add +0.6%
BKR Baker Hughes Co. 1.55% 168,375 $6.9M Reduce -1.1%
IBB iShares Biotechnology ETF 1.53% 51,509 $6.8M Reduce -0.4%
FCX Freeport-McMoran Inc. 1.53% 178,719 $6.8M Add +0.2%
AMAT Applied Materials Inc. 1.46% 39,989 $6.5M Add +2.0%
DFEV Dimensional Emrg MRKT Val 1.42% 241,353 $6.3M Add +2.8%
COST Costco Wholesale Corp. 1.29% 6,258 $5.7M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 1.25% 19,274 $5.6M No change
JPM JPMorgan Chase & Co. 1.25% 23,137 $5.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 11,545 $5.2M Reduce -1.3%
MU Micron Technology Inc. 1.16% 61,260 $5.2M Add +6.4%
CNH CNH Industrial NV 1.13% 443,540 $5.0M Add +0.7%
GBIL Goldman Sachs Access Treasur 1.06% 47,007 $4.7M Add +52.0%
VGIT Vanguard Intermediate-Term T 1.05% 80,410 $4.7M Add +0.4%
ELV Elevance Health Inc. 0.88% 10,649 $3.9M New
RIO Rio Tinto PLC-Spon ADR 0.86% 65,353 $3.8M Add +9.8%
FISV Fiserv Inc. 0.83% 17,886 $3.7M Reduce -23.9%
WY Weyerhaeuser Co. 0.80% 126,427 $3.6M Add +0.7%
GTLS Chart Industries Inc. 0.76% 17,617 $3.4M Reduce -0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 36,207 $3.3M New
DE Deere & Co. 0.70% 7,399 $3.1M Reduce -0.2%
PFE Pfizer Inc. 0.70% 117,558 $3.1M Add +18.4%
GDX Vaneck Gold Miners ETF 0.69% 91,012 $3.1M Reduce -0.5%
CVS CVS Health Corp. 0.69% 68,109 $3.1M Reduce -51.9%
DFAS Dimensional US Small Cap ETF 0.67% 45,914 $3.0M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 59,495 $2.3M Add +27.2%
XOM Exxon Mobil Corp. 0.49% 20,158 $2.2M Reduce -0.6%
ALB Albemarle Corp. 0.41% 21,122 $1.8M Reduce -15.5%
XFIV Bondbloxx BBG 5 YR US Treas 0.40% 36,865 $1.8M New
GOOGL Alphabet Inc. Class A 0.37% 8,690 $1.6M Reduce -4.4%
AA Alcoa Corp. 0.36% 42,135 $1.6M Reduce -0.2%
MDT Medtronic PLC 0.34% 19,128 $1.5M Reduce -6.9%
DFNM Dimensional National Muni BD 0.34% 31,972 $1.5M Reduce -30.8%
CL Colgate-Palmolive Co. 0.32% 15,700 $1.4M No change
NTR Nutrien Ltd. 0.32% 31,576 $1.4M Add +70.0%
HON Honeywell International Inc. 0.31% 6,035 $1.4M No change
EXPE Expedia Group Inc. 0.25% 5,933 $1.1M Reduce -7.9%
KO The Coca-Cola Co. 0.24% 16,837 $1.0M Reduce -1.0%
CHWY Chewy Inc. Class A 0.23% 30,265 $1.0M Reduce -2.9%
V Visa Inc. Class A 0.23% 3,176 $1.0M Reduce -11.5%
CVX Chevron Corp. 0.21% 6,570 $952K Reduce -2.4%
DFIS Dimensional International SM 0.18% 32,750 $804K No change
EQT Eqt Corp. 0.17% 16,265 $750K Reduce -3.6%
AXP American Express Co. 0.14% 2,049 $608K Reduce -1.7%
SBUX Starbucks Corp. 0.14% 6,601 $602K No change
ABNB Airbnb Inc. Class A 0.13% 4,482 $589K Reduce -12.3%
AVGO Broadcom Inc. 0.13% 2,515 $583K Reduce -13.0%
NXPI NXP Semiconductors NV 0.11% 2,344 $487K Reduce -21.4%
GE General Electric filed as GE AEROSPACE 0.11% 2,895 $483K Reduce -0.6%
BKNG Booking Holdings Inc. 0.11% 95 $472K No change
DFIV Dimensional International Va 0.10% 13,150 $467K Reduce -7.1%
GLD SPDR Gold Shares 0.10% 1,880 $455K Add +15.3%
DFAC Dimensional US Core Equity 2 0.10% 12,797 $443K Add +3.2%
CHTR Charter Communications Inc. Class A 0.09% 1,218 $417K Reduce -24.0%
NVDA Nvidia Corp. 0.09% 2,980 $400K Reduce -7.1%
VDE Vanguard Energy ETF 0.09% 3,260 $395K No change
DSI iShares ESG MSCI KLD 400 ETF 0.09% 3,500 $386K Reduce -7.0%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.08% 7,450 $375K New
ADI Analog Devices Inc. 0.08% 1,750 $372K Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.08% 4,910 $371K No change
TAP Molson Coors Beverage Co. Class B 0.08% 6,259 $359K Reduce -21.4%
UNP Union Pacific Corp. 0.08% 1,500 $342K No change
CSCO Cisco Systems Inc. 0.08% 5,751 $340K No change
GILD Gilead Sciences Inc. 0.07% 3,520 $325K No change
VOO Vanguard S&P 500 ETF 0.07% 552 $298K No change
PEP Pepsico Inc. 0.06% 1,783 $271K No change
GEV GE Vernova Inc. 0.06% 815 $268K Add +12.7%
TRV The Travelers Cos Inc. 0.06% 1,100 $265K No change
QCOM Qualcomm Inc. 0.06% 1,700 $261K No change
TSLA Tesla Inc. 0.06% 633 $256K No change
VTEC Vanguard Ca Tax-Ex Bond 0.06% 2,500 $249K No change
PANW Palo Alto Networks Inc. 0.06% 1,350 $246K Reduce -4.4%
WMT Walmart Inc. 0.05% 2,649 $239K Reduce -5.6%
LRCX Lam Research Corp. 0.05% 3,300 $238K No change
HRL Hormel Foods Corp. 0.05% 7,500 $235K No change
CRM Salesforce Inc. 0.05% 700 $234K Reduce -1.0%
MRK Merck & Co. Inc. 0.05% 2,300 $229K No change
ITW Illinois Tool Works 0.05% 900 $228K Reduce -1.1%
SCHO Schwab Short-Term US Treas 0.05% 9,398 $226K Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.05% 415 $217K Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 369 $216K No change
BLK BlackRock Inc. 0.05% 210 $215K Reduce -12.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.05% 5,000 $213K No change
VRSK Verisk Analytics Inc. 0.05% 768 $212K No change
BIV Vanguard Intermediate-Term B 0.05% 2,800 $209K No change
AFL Aflac Inc. 0.05% 2,000 $207K No change
SCHP Schwab U.S. Tips ETF 0.05% 8,000 $207K No change
HD Home Depot Inc. 0.05% 528 $205K Reduce -0.8%
MA Mastercard Inc. Class A 0.04% 364 $192K Reduce -4.2%
ADBE Adobe Inc. 0.04% 425 $189K Reduce -1.2%
PAYX Paychex Inc. 0.04% 1,265 $177K No change
IWB iShares Russell 1000 ETF 0.04% 550 $177K No change
AMT American Tower Corp. 0.04% 964 $177K No change
TTEK Tetra Tech Inc. 0.04% 4,375 $174K No change
TMO Thermo Fisher Scientific Inc. 0.04% 325 $169K No change
MELI MercadoLibre Inc. 0.04% 95 $162K Reduce -3.1%
DFAE Dimensional Emerging Core Eq 0.03% 5,800 $147K No change
IVV iShares Core S&P 500 ETF 0.03% 239 $141K Reduce -30.9%
VUSB Vanguard Ultra Short Bond Et 0.03% 2,819 $140K No change
UNH Unitedhealth Group Inc. 0.03% 275 $139K No change
LIN Linde PLC 0.03% 330 $138K No change
AMGN Amgen Inc. 0.03% 530 $138K No change
SNPS Synopsys Inc. 0.03% 280 $136K No change
TPYP Managed Portfolio Series 0.03% 3,944 $134K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 1,712 $134K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 600 $132K No change
COP Conocophillips 0.03% 1,316 $131K No change
MMM 3M Co. 0.03% 1,000 $129K Reduce -13.0%
WTRG Essential Utilities Inc. 0.03% 3,547 $129K Reduce -12.0%
PG The Procter & Gamble Co. 0.03% 748 $125K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.03% 2,204 $125K No change
AEP American Electric Power 0.03% 1,350 $125K No change
EMR Emerson Electric Co. 0.03% 1,000 $124K No change
DHI D.R. Horton Inc. 0.03% 875 $122K No change
MCD McDonald's Corp. 0.03% 400 $116K No change
BDX Becton Dickinson and Co. 0.03% 500 $113K No change
TMFG Motley Fool Global Opp 0.03% 4,000 $113K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 3,500 $113K Add +75.0%
CNQ Canadian Natural Resources 0.03% 3,600 $111K No change
NEE Nextera Energy Inc. 0.03% 1,550 $111K No change
DVN Devon Energy Corp. 0.02% 3,385 $111K Add +51.5%
CB Chubb Ltd. 0.02% 400 $111K No change
DFAR Dimensional US Real Est ETF 0.02% 4,611 $107K Add +1.6%
ITCI Intra-Cellular Therapies Inc. 0.02% 1,250 $104K No change
DHR Danaher Corp. 0.02% 450 $103K No change
VZ Verizon Communications Inc. 0.02% 2,367 $95K Reduce -45.8%
ACES Alps Clean Energy ETF 0.02% 3,500 $91K Reduce -12.5%
FBIN Fortune Brands Innovations I 0.02% 1,280 $87K No change
ED Consolidated Edison Inc. 0.02% 971 $87K No change
T AT&T Inc. 0.02% 3,737 $85K No change
SU Suncor Energy Inc. 0.02% 2,350 $84K No change
GPC Genuine Parts Co. 0.02% 698 $81K Add +55.1%
TRMB Trimble Inc. 0.02% 1,150 $81K No change
JCI Johnson Controls Internation 0.02% 1,000 $79K No change
NYT New York Times Co. Class A 0.02% 1,505 $78K No change
SCHH Schwab US REIT ETF 0.02% 3,630 $76K No change
PRF Invesco Rafi US 1000 ETF 0.02% 1,836 $74K No change
LMT Lockheed Martin Corp. 0.02% 150 $73K No change
APD Air Products & Chemicals Inc. 0.02% 250 $73K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $72K Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.02% 570 $72K No change
SYK Stryker Corp. 0.02% 200 $72K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 3,000 $70K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,400 $67K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,065 $66K Reduce -14.7%
GEHC GE Healthcare Technology 0.01% 840 $66K No change
LNG Cheniere Energy Inc. 0.01% 300 $64K No change
PYPL PayPal Holdings Inc. 0.01% 750 $64K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 1,348 $64K No change
EEM iShares MSCI Emerging Market 0.01% 1,500 $63K No change
ADSK Autodesk Inc. 0.01% 185 $55K No change
USB US Bancorp 0.01% 1,102 $53K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,032 $53K No change
BR Broadridge Financial Solutio 0.01% 229 $52K No change
UAL United Airlines Holdings Inc. 0.01% 530 $51K No change
VYM Vanguard High DVD Yield ETF 0.01% 400 $51K No change
VTIP Vanguard Short-Term Tips 0.01% 1,050 $51K Reduce -52.3%
ORCL Oracle Corp. 0.01% 300 $50K No change
XLK SS Technology Select Sector 0.01% 211 $49K No change
EOG EOG Resources Inc. 0.01% 400 $49K No change
ROST Ross Stores Inc. 0.01% 300 $45K No change
LOGI Logitech International-Reg 0.01% 550 $45K No change
GIS General Mills Inc. 0.01% 700 $45K No change
STZ Constellation Brands Inc. Class A 0.01% 200 $44K No change
HAL Halliburton Co. 0.01% 1,600 $44K Add +33.3%
QQQ Invesco QQQ Trust Series 1 0.01% 85 $43K No change
IP International Paper Co. 0.01% 800 $43K No change
PM Philip Morris International 0.01% 350 $42K No change
VPU Vanguard Utilities ETF 0.01% 255 $42K Reduce -87.7%
UPS United Parcel Service Class B 0.01% 320 $40K No change
CNX CNX Resources Corp. 0.01% 1,100 $40K No change
EIX Edison International 0.01% 500 $40K No change
SCHV Schwab US Large-Cap Value 0.01% 1,500 $39K No change
TEL Te Connectivity PLC 0.01% 273 $39K No change
IAU iShares Gold Trust 0.01% 750 $37K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 139 $37K Reduce -49.3%
XBI SS SPDR S&P Biotech ETF 0.01% 400 $36K No change
KMX Carmax Inc. 0.01% 435 $36K No change
CHE Chemed Corp. 0.01% 65 $35K No change
EXPD Expeditors Intl Wash Inc. 0.01% 300 $33K No change
AVB Avalonbay Communities Inc. 0.01% 150 $33K No change
FTV Fortive Corp. 0.01% 400 $30K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,050 $29K No change
HIMS Hims & Hers Health Inc. 0.01% 1,200 $29K Add +100.0%
RRC Range Resources Corp. 0.01% 800 $29K No change
CLX Clorox Company 0.01% 175 $28K No change
ABBV Abbvie Inc. 0.01% 150 $27K Reduce -31.8%
KBWB Invesco KBW Bank ETF 0.01% 400 $26K No change
VRN Veren Inc. 0.01% 5,000 $26K Reduce -16.7%
REZI Resideo Technologies Inc. 0.01% 1,102 $25K No change
SCHB Schwab US Broad Market ETF 0.01% 1,111 $25K No change
VGT Vanguard Info Tech ETF 0.01% 40 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 350 $25K Reduce -26.6%
ARCC Ares Capital Corp. 0.01% 1,100 $24K No change
INTC Intel Corp. 0.01% 1,165 $23K No change
URNM Sprott Uranium Miners ETF 0.01% 570 $23K Reduce -15.6%
CCJ Cameco Corp. 0.00% 400 $21K Reduce -20.0%
NFLX Netflix Inc. 0.00% 23 $21K Reduce -34.3%
FANG Diamondback Energy Inc. 0.00% 125 $20K No change
BAX Baxter International Inc. 0.00% 700 $20K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 29 $20K Add +107.1%
IQV Iqvia Holdings Inc. 0.00% 100 $20K No change
LLY Eli Lilly & Co. 0.00% 25 $19K Reduce -37.5%
SYNA Synaptics Inc. 0.00% 250 $19K No change
NE Noble Corp. PLC 0.00% 600 $19K Add +26.3%
VAL Valaris Ltd. 0.00% 425 $19K Add +41.7%
MBC Masterbrand Inc. 0.00% 1,280 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 45 $18K No change
EMN Eastman Chemical Co. 0.00% 200 $18K No change
SOLV Solventum Corp. 0.00% 250 $17K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 611 $16K Add +0.5%
VLTO Veralto Corp. 0.00% 150 $15K No change
CTVA Corteva Inc. 0.00% 266 $15K Reduce -36.1%
DAL Delta Air Lines Inc. 0.00% 250 $15K No change
KMI Kinder Morgan Inc. 0.00% 550 $15K No change
LOW Lowe's Cos Inc. 0.00% 60 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 125 $15K Reduce -26.5%
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $14K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 1,000 $14K No change
PDFS PDF Solutions Inc. 0.00% 500 $14K No change
FORM Formfactor Inc. 0.00% 300 $13K No change
RTX RTX Corp. 0.00% 110 $13K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 450 $12K Add +50.0%
GSK GSK PLC-Spon ADR 0.00% 360 $12K No change
CAH Cardinal Health Inc. 0.00% 100 $12K No change
GDXJ Vaneck Junior Gold Miners 0.00% 275 $12K No change
ETSY Etsy Inc. 0.00% 206 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 1,000 $11K No change
DVYE iShares Emerging Markets Div 0.00% 400 $10K New
AMD Advanced Micro Devices 0.00% 85 $10K Reduce -66.1%
EWZ iShares MSCI Brazil ETF 0.00% 450 $10K New
CACI Caci International Inc. Class A 0.00% 25 $10K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 300 $10K No change
TSLX Sixth Street Specialty Lendi 0.00% 450 $10K No change
CVE Cenovus Energy Inc. 0.00% 600 $9K No change
XYZ Block Inc. 0.00% 106 $9K No change
RIG Transocean Ltd. 0.00% 2,375 $9K Add +216.7%
BA The Boeing Co. 0.00% 50 $9K Reduce -28.6%
LYFT LYFT Inc. Class A 0.00% 683 $9K No change
UROY Uranium Royalty Corp. 0.00% 4,000 $9K New
LUV Southwest Airlines Co. 0.00% 258 $9K Reduce -16.2%
SNA Snap-on Inc. 0.00% 25 $8K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 250 $8K No change
VGZ Vista Gold Corp. 0.00% 14,400 $8K No change
MO Altria Group Inc. 0.00% 150 $8K Reduce -37.5%
AWK American Water Works Co. Inc. 0.00% 60 $7K No change
AMLP Alerian MLP ETF 0.00% 153 $7K No change
WPC WP Carey Inc. 0.00% 134 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K No change
KIM Kimco Realty Corp. 0.00% 300 $7K No change
DOCN Digitalocean Holdings Inc. 0.00% 200 $7K No change
ECC Eagle Point Credit Co. 0.00% 750 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 700 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 75 $6K Reduce -40.5%
UGI Ugi Corp. 0.00% 223 $6K No change
SHEL Shell PLC-ADR 0.00% 100 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 597 $6K No change
NTAP Netapp Inc. 0.00% 50 $6K New
IVE iShares S&P 500 Value ETF 0.00% 30 $6K Reduce -90.8%
NBIS Nebius Group NV 0.00% 200 $6K No change
GM General Motors Co. 0.00% 103 $5K No change
YUM Yum! Brands Inc. 0.00% 40 $5K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $5K No change
OIH Vaneck Oil Services ETF 0.00% 18 $5K No change
AFRM Affirm Holdings Inc. 0.00% 80 $5K No change
CAT Caterpillar Inc. 0.00% 13 $5K No change
NFG National Fuel Gas Co. 0.00% 70 $4K No change
GSBD Goldman Sachs BDC Inc. 0.00% 350 $4K No change
CTRA Coterra Energy Inc. 0.00% 154 $4K No change
IVT Inventrust Properties Corp. 0.00% 130 $4K No change
MLPX Global X MLP & Energy Infras 0.00% 62 $4K No change
AES AES Corp. 0.00% 283 $4K No change
SCHF Schwab Intl Equity ETF 0.00% 174 $3K Add +2.4%
NOW ServiceNow Inc. 0.00% 3 $3K Reduce -66.7%
HUBS HubSpot Inc. 0.00% 4 $3K No change
EPAM Epam Systems Inc. 0.00% 10 $2K New
DRRX Durect Corporation 0.00% 3,100 $2K No change
BE Bloom Energy Corp. Class A 0.00% 100 $2K No change
EMBC Embecta Corp. 0.00% 100 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 55 $2K No change
MRNA Moderna Inc. 0.00% 45 $2K No change
SPOT Spotify Technology SA 0.00% 4 $2K No change
DUSA Davis Select US Equity ETF 0.00% 25 $1K No change
SHOP Shopify Inc. Class A 0.00% 8 $851 No change
RACE Ferrari NV 0.00% 2 $850 No change
NKE Nike Inc. Class B 0.00% 10 $757 No change
MTN Vail Resorts Inc. 0.00% 4 $750 Add +100.0%
AAAU Goldman Sachs Physical Gold 0.00% 28 $727 New
DASH DoorDash Inc. Class A 0.00% 4 $671 No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $665 No change
SNAP Snap Inc. Class A 0.00% 41 $442 Add +2.5%
NLOP Net Lease Office Property 0.00% 8 $250 No change
VTRS Viatris Inc. 0.00% 19 $237 No change
INO Inovio Pharmaceuticals Inc. 0.00% 83 $152 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $68 No change
CURB Curbline Properties Corp. 0.00% 2 $47 No change
BTE Baytex Energy Corp. 0.00% 15 $39 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $16 No change

Options reported separately and not counted above: QQQ puts ($1.3M).

Portfolio Sells Q3 2024 → Q4 2024
CVS CVS Health Corp. Reduce -51.9% 0.69% −1.33
BND Vanguard Total Bond Market Reduce -14.8% 2.09% −0.49
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.2% 2.05% −0.32
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.30
IBB iShares Biotechnology ETF Reduce -0.4% 1.53% −0.17
DFNM Dimensional National Muni BD Reduce -30.8% 0.34% −0.16
GDX Vaneck Gold Miners ETF Reduce -0.5% 0.69% −0.13
FISV Fiserv Inc. Reduce -23.9% 0.83% −0.13
ALB Albemarle Corp. Reduce -15.5% 0.41% −0.13
XLE SS Energy Select Sector Reduce -0.7% 3.18% −0.12
META Meta Platforms Inc. Class A Reduce -5.8% 2.63% −0.12
HUM Humana Inc. Sold out 0.00% −0.09
MDT Medtronic PLC Reduce -6.9% 0.34% −0.08
VPU Vanguard Utilities ETF Reduce -87.7% 0.01% −0.07
MSFT Microsoft Corp. Reduce -0.4% 2.12% −0.07
NXPI NXP Semiconductors NV Reduce -21.4% 0.11% −0.05
XOM Exxon Mobil Corp. Reduce -0.6% 0.49% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.3% 1.18% −0.04
KO The Coca-Cola Co. Reduce -1.0% 0.24% −0.04
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.03
CHTR Charter Communications Inc. Class A Reduce -24.0% 0.09% −0.02
VZ Verizon Communications Inc. Reduce -45.8% 0.02% −0.02
TAP Molson Coors Beverage Co. Class B Reduce -21.4% 0.08% −0.02
DFIV Dimensional International Va Reduce -7.1% 0.10% −0.02
GE General Electric Reduce -0.6% 0.11% −0.02
ABNB Airbnb Inc. Class A Reduce -12.3% 0.13% −0.01
IVV iShares Core S&P 500 ETF Reduce -30.9% 0.03% −0.01
IVE iShares S&P 500 Value ETF Reduce -90.8% 0.00% −0.01
VTIP Vanguard Short-Term Tips Reduce -52.3% 0.01% −0.01
AA Alcoa Corp. Reduce -0.2% 0.36% −0.01
CVX Chevron Corp. Reduce -2.4% 0.21% −0.01
MELI MercadoLibre Inc. Reduce -3.1% 0.04% −0.01
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
ADI Analog Devices Inc. Reduce -0.6% 0.08% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -49.3% 0.01% −0.01
ADBE Adobe Inc. Reduce -1.2% 0.04% −0.01
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.01
OXY Occidental Petroleum Corp. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -66.1% 0.00% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.01
NAPA The Duckhorn Portfolio Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -13.0% 0.03% −0.01
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.01
WTRG Essential Utilities Inc. Reduce -12.0% 0.03% −0.01
ACES Alps Clean Energy ETF Reduce -12.5% 0.02% −0.01
DSI iShares ESG MSCI KLD 400 ETF Reduce -7.0% 0.09% −0.01
SCHO Schwab Short-Term US Treas Reduce -7.2% 0.05% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
ELV Elevance Health Inc. New 0.88% +0.88
BIL SS SPDR BB 1-3M T-Bill ETF New 0.74% +0.74
DFCF Dimensional Core Fixed Inc. Add +36.0% 2.82% +0.64
XFIV Bondbloxx BBG 5 YR US Treas New 0.40% +0.40
GBIL Goldman Sachs Access Treasur Add +52.0% 1.06% +0.35
SGOV iShares 0-3 Month Treasury B Add +12.0% 2.99% +0.29
XHLF Bondbloxx BBG 6 MTH US Treas Add +9.9% 2.92% +0.23
NTR Nutrien Ltd. Add +70.0% 0.32% +0.12
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.08% +0.08
SLB SLB Ltd. Add +27.2% 0.51% +0.07
TOTR T Rowe Price Total Return Et Add +8.4% 1.89% +0.06
PFE Pfizer Inc. Add +18.4% 0.70% +0.05
CNH CNH Industrial NV Add +0.7% 1.13% +0.02
GEV GE Vernova Inc. Add +12.7% 0.06% +0.02
GLD SPDR Gold Shares Add +15.3% 0.10% +0.01
TMSL T.rowe PRC Small-Mid Cap ETF Add +75.0% 0.03% +0.01
DVN Devon Energy Corp. Add +51.5% 0.02% +0.01
GPC Genuine Parts Co. Add +55.1% 0.02% +0.00
HIMS Hims & Hers Health Inc. Add +100.0% 0.01% +0.00
DFAC Dimensional US Core Equity 2 Add +3.2% 0.10% +0.00
DVYE iShares Emerging Markets Div New 0.00% +0.00
EWZ iShares MSCI Brazil ETF New 0.00% +0.00
UROY Uranium Royalty Corp. New 0.00% +0.00
HAL Halliburton Co. Add +33.3% 0.01% +0.00
ASML ASML Holding NV-NY Reg SHS Add +107.1% 0.00% +0.00
DFAS Dimensional US Small Cap ETF Add +0.6% 0.67% +0.00
NTAP Netapp Inc. New 0.00% +0.00
RIG Transocean Ltd. Add +216.7% 0.00% +0.00
EPAM Epam Systems Inc. New 0.00% +0.00
NE Noble Corp. PLC Add +26.3% 0.00% +0.00
VAL Valaris Ltd. Add +41.7% 0.00% +0.00
AAAU Goldman Sachs Physical Gold New 0.00% +0.00
MTN Vail Resorts Inc. Add +100.0% 0.00% +0.00
SNAP Snap Inc. Class A Add +2.5% 0.00% 0.00
SCHF Schwab Intl Equity ETF Add +2.4% 0.00% −0.00
GOLD Gold.com Inc. Add +50.0% 0.00% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.5% 0.00% −0.00
DFAR Dimensional US Real Est ETF Add +1.6% 0.02% −0.00
VGIT Vanguard Intermediate-Term T Add +0.4% 1.05% −0.05
DFEV Dimensional Emrg MRKT Val Add +2.8% 1.42% −0.09
RIO Rio Tinto PLC-Spon ADR Add +9.8% 0.86% −0.09
DFEM Dimensional Emrg MRKT Core Add +0.6% 1.79% −0.13
WY Weyerhaeuser Co. Add +0.7% 0.80% −0.16
JNJ Johnson & Johnson Add +4.3% 2.20% −0.18
MU Micron Technology Inc. Add +6.4% 1.16% −0.19
CMCSA Comcast Corp. Class A Add +1.3% 2.00% −0.21
DFIC Dimensional International Co. Add +0.3% 3.43% −0.32
AMAT Applied Materials Inc. Add +2.0% 1.46% −0.33
FCX Freeport-McMoran Inc. Add +0.2% 1.53% −0.48
UBER Uber Technologies Inc. Add +0.2% 2.22% −0.56

Options Activity Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 8,700 $5.0Mbefore exit
QQQ Invesco QQQ Trust Series 1 put New 2,500 $1.3M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
WM Waste Management Inc. COM Sold out 0 $3before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 356$674.4MGOOG, MU, AAPL, VBIL, DFIC
Q1 2026 336$587.3MGOOG, AAPL, DFIC, DFCF, XLE
Q4 2025 330$544.4MAAPL, GOOG, DFIC, DFCF, C
Q3 2025 350$520.0MAAPL, DFIC, GOOG, DFCF, UBER
Q2 2025 434$490.8MAAPL, DFIC, DFCF, SCHW, UBER
Q1 2025 457$444.7MAAPL, DFCF, DFIC, XLE, SCHW
Q4 2024 323$445.2MAAPL, GOOG, DFIC, XLE, SCHW
Q3 2024 351$442.2MAAPL, DFIC, XLE, GOOG, UBER
Q2 2024 316$413.5MAAPL, GOOG, DFIC, XLE, FDX
Q1 2024 311$410.0MDFIC, XLE, AAPL, SCHW, GOOG