Blume Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Blume Capital Management, Inc. reported 330 stock positions worth $544.4 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Alphabet Class C (GOOG, 4.4%) and Dimensional International (DFIC, 4.2%). Compared with Q3 2025, it opened 10 new positions, sold out of 31, added to 37 and reduced 100. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Bondbloxx BBG 6 MTH US Treas (XHLF, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001587192
- Portfolio Value
- $544.4M (Q4 2025)
- SEC Filing
- 0001587192-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 330 stocks · $544.4M
| AAPL Apple Inc. | 5.08% | 101,681 | $27.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 4.38% | 76,080 | $23.9M | Reduce -7.0% |
| DFIC Dimensional International Co. | 4.18% | 661,084 | $22.8M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 3.33% | 426,293 | $18.1M | Reduce -4.1% |
| C Citigroup Inc. | 3.22% | 150,375 | $17.5M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 3.08% | 168,114 | $16.8M | Reduce -0.2% |
| MU Micron Technology Inc. | 3.00% | 57,214 | $16.3M | Reduce -10.1% |
| COF Capital One Financial Corp. | 2.83% | 63,472 | $15.4M | Reduce -0.1% |
| XLE SS Energy Select Sector | 2.73% | 332,656 | $14.9M | Add +0.2% |
| JNJ Johnson & Johnson | 2.53% | 66,658 | $13.8M | Reduce -0.8% |
| FDX FedEx Corp. | 2.34% | 44,043 | $12.7M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.32% | 229,489 | $12.6M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 2.30% | 153,323 | $12.5M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 2.19% | 18,100 | $11.9M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 2.18% | 234,083 | $11.9M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.15% | 155,272 | $11.7M | New |
| WFC Wells Fargo & Co. | 2.14% | 124,887 | $11.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.05% | 48,386 | $11.2M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 2.04% | 43,234 | $11.1M | Reduce -2.2% |
| DFEM Dimensional Emrg MRKT Core | 2.04% | 335,561 | $11.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 1.98% | 360,131 | $10.8M | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.93% | 92,232 | $10.5M | Add +3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.90% | 218,576 | $10.3M | Add +328.2% |
| MSFT Microsoft Corp. | 1.74% | 19,566 | $9.5M | Reduce -8.0% |
| DFEV Dimensional Emrg MRKT Val | 1.63% | 262,308 | $8.9M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 1.50% | 9,321 | $8.2M | Reduce -13.3% |
| NVDA Nvidia Corp. | 1.49% | 43,420 | $8.1M | Reduce -4.7% |
| BKR Baker Hughes Co. | 1.42% | 169,866 | $7.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 20,306 | $6.5M | Reduce -4.2% |
| VCRM Vanguard Core Tax-Ex Bond | 1.17% | 84,015 | $6.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 18,860 | $6.3M | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 1.13% | 71,587 | $6.1M | Reduce -10.9% |
| PFE Pfizer Inc. | 1.04% | 228,305 | $5.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 11,195 | $5.6M | Reduce -0.9% |
| RIO Rio Tinto PLC-Spon ADR | 1.00% | 68,043 | $5.4M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.98% | 52,943 | $5.3M | Reduce -58.8% |
| CNH CNH Industrial NV | 0.95% | 561,855 | $5.2M | Add +16.6% |
| IBB iShares Biotechnology ETF | 0.92% | 29,638 | $5.0M | Reduce -42.0% |
| COST Costco Wholesale Corp. | 0.82% | 5,184 | $4.5M | Reduce -6.3% |
| WY Weyerhaeuser Co. | 0.81% | 186,973 | $4.4M | Add +35.8% |
| FISV Fiserv Inc. | 0.78% | 62,910 | $4.2M | Add +149.7% |
| MLPX Global X MLP & Energy Infras | 0.74% | 66,377 | $4.0M | Add +6799.9% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 61,650 | $3.7M | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.68% | 56,229 | $3.7M | New |
| CVS CVS Health Corp. | 0.64% | 44,074 | $3.5M | Reduce -13.1% |
| DE Deere & Co. | 0.64% | 7,482 | $3.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 48,099 | $3.4M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 64,600 | $3.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 46,557 | $3.1M | Add +23178.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.57% | 80,925 | $3.1M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.52% | 35,580 | $2.8M | Add +134.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.49% | 52,608 | $2.6M | Reduce -78.1% |
| VCRB Vanguard Core Bond ETF | 0.45% | 31,640 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,993 | $2.2M | Reduce -13.1% |
| ELV Elevance Health Inc. | 0.40% | 6,185 | $2.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 17,153 | $2.1M | Reduce -14.2% |
| NTR Nutrien Ltd. | 0.36% | 32,091 | $2.0M | No change |
| CSRE C&S Real Estate Active ETF | 0.35% | 75,325 | $1.9M | New |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.33% | 36,790 | $1.8M | Reduce -1.3% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 15,181 | $1.5M | Reduce -75.5% |
| FSLR First Solar Inc. | 0.27% | 5,628 | $1.5M | Reduce -3.2% |
| SNY Sanofi-ADR | 0.23% | 25,766 | $1.2M | Add +2.0% |
| MTN Vail Resorts Inc. | 0.23% | 9,396 | $1.2M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.23% | 30,557 | $1.2M | Add +27.6% |
| CCJ Cameco Corp. | 0.22% | 13,361 | $1.2M | No change |
| HON Honeywell International Inc. | 0.21% | 5,870 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.21% | 16,000 | $1.1M | No change |
| DFNM Dimensional National Muni BD | 0.20% | 22,685 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.19% | 4,537 | $1.0M | Add +202.5% |
| CVX Chevron Corp. | 0.17% | 6,060 | $924K | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,895 | $892K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 4,910 | $873K | No change |
| CTRA Coterra Energy Inc. | 0.16% | 33,074 | $871K | Add +5.4% |
| EQT Eqt Corp. | 0.16% | 15,845 | $849K | No change |
| ABNB Airbnb Inc. Class A | 0.15% | 5,984 | $812K | Reduce -18.6% |
| MSGS Madison Square Garden Sports | 0.15% | 3,055 | $790K | No change |
| AVGO Broadcom Inc. | 0.14% | 2,268 | $785K | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.14% | 1,930 | $765K | Reduce -2.5% |
| DFIS Dimensional International SM | 0.14% | 23,100 | $761K | No change |
| AXP American Express Co. | 0.13% | 1,963 | $726K | No change |
| DFAC Dimensional US Core Equity 2 | 0.13% | 17,308 | $685K | Reduce -16.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 6,585 | $674K | Reduce -14.6% |
| DFIV Dimensional International Va | 0.12% | 13,200 | $659K | No change |
| DUSA Davis Select US Equity ETF | 0.12% | 12,825 | $656K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.10% | 6,231 | $525K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.09% | 784 | $512K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.09% | 2,844 | $487K | Reduce -13.8% |
| BKNG Booking Holdings Inc. | 0.09% | 90 | $482K | No change |
| V Visa Inc. Class A | 0.09% | 1,371 | $481K | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.08% | 5,339 | $411K | Reduce -3.0% |
| VDE Vanguard Energy ETF | 0.08% | 3,260 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 3,195 | $392K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 572 | $390K | No change |
| TOTR T Rowe Price Total Return Et | 0.07% | 9,368 | $382K | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 595 | $373K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,300 | $353K | Reduce -8.8% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 12,500 | $331K | Add +25.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,350 | $303K | Reduce -29.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 3,000 | $301K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,000 | $290K | Reduce -9.1% |
Options reported separately and not counted above: QQQ puts ($5.2M), HON calls ($20K).
Portfolio Sells Q3 2025 → Q4 2025
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -78.1% | 0.49% | −1.85 |
| SGOV iShares 0-3 Month Treasury B | Reduce -58.8% | 0.98% | −1.51 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -96.3% | 0.04% | −1.16 |
| GBIL Goldman Sachs Access Treasur | Reduce -75.5% | 0.28% | −0.92 |
| UBER Uber Technologies Inc. | Reduce -6.6% | 2.30% | −0.79 |
| IBB iShares Biotechnology ETF | Reduce -42.0% | 0.92% | −0.50 |
| MSFT Microsoft Corp. | Reduce -8.0% | 1.74% | −0.38 |
| DFCF Dimensional Core Fixed Inc. | Reduce -4.1% | 3.33% | −0.32 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.29 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.29 |
| BKR Baker Hughes Co. | Reduce -0.0% | 1.42% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.82% | −0.16 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.49% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -13.3% | 1.50% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -83.3% | 0.03% | −0.13 |
| CVS CVS Health Corp. | Reduce -13.1% | 0.64% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.20% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 1.16% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.03% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -14.2% | 0.38% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -10.9% | 1.13% | −0.05 |
| VCRM Vanguard Core Tax-Ex Bond | Reduce -0.1% | 1.17% | −0.05 |
| MTN Vail Resorts Inc. | Reduce -3.2% | 0.23% | −0.05 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -48.1% | 0.02% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -14.6% | 0.12% | −0.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -16.2% | 0.13% | −0.03 |
| CVX Chevron Corp. | Reduce -7.6% | 0.17% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -29.9% | 0.06% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 2.05% | −0.02 |
| TMFG Motley Fool Global Opp | Sold out | 0.00% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -18.6% | 0.15% | −0.02 |
| XFIV Bondbloxx BBG 5 YR US Treas | Reduce -1.3% | 0.33% | −0.02 |
| SHOO Steven Madden Ltd. | Reduce -70.0% | 0.01% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 0.62% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -35.4% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -85.7% | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -46.5% | 0.01% | −0.01 |
| TOTR T Rowe Price Total Return Et | Reduce -11.1% | 0.07% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -35.1% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -10.4% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.10% | −0.01 |
| AMT American Tower Corp. | Reduce -17.8% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.01 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -96.5% | 0.00% | −0.01 |
| ACES Alps Clean Energy ETF | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.1% | 0.14% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VBIL Vanguard 0-3M T-Bill ETF | New | 2.15% | +2.15 |
| JCPB JPMorgan Core Plus Bond ETF | Add +328.2% | 1.90% | +1.43 |
| MLPX Global X MLP & Energy Infras | Add +6799.9% | 0.74% | +0.73 |
| AKRE Akre Focus ETF | New | 0.68% | +0.68 |
| IFF Intl Flavors & Fragrances | Add +23178.5% | 0.58% | +0.57 |
| VCRB Vanguard Core Bond ETF | New | 0.45% | +0.45 |
| FCX Freeport-McMoran Inc. | Add +0.2% | 2.18% | +0.42 |
| CSRE C&S Real Estate Active ETF | New | 0.35% | +0.35 |
| CL Colgate-Palmolive Co. | Add +134.1% | 0.52% | +0.28 |
| WY Weyerhaeuser Co. | Add +35.8% | 0.81% | +0.16 |
| FISV Fiserv Inc. | Add +149.7% | 0.78% | +0.15 |
| UNP Union Pacific Corp. | Add +202.5% | 0.19% | +0.12 |
| DFIC Dimensional International Co. | Add +0.6% | 4.18% | +0.04 |
| VZ Verizon Communications Inc. | Add +27.6% | 0.23% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 1.63% | +0.02 |
| CTRA Coterra Energy Inc. | Add +5.4% | 0.16% | +0.02 |
| ELV Elevance Health Inc. | Add +0.7% | 0.40% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +38.7% | 0.04% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +25.0% | 0.06% | +0.01 |
| WM Waste Management Inc. | New | 0.00% | +0.00 |
| VGZ Vista Gold Corp. | Add +32650.0% | 0.00% | +0.00 |
| GLXY Galaxy Digital Inc. Class A | New | 0.00% | +0.00 |
| OUST Ouster Inc. | New | 0.00% | +0.00 |
| AFRM Affirm Holdings Inc. | Add +16.5% | 0.01% | +0.00 |
| RCAT Red Cat Holdings Inc. | New | 0.00% | +0.00 |
| CSNR C&S Nat Resources Active ETF | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +6.6% | 0.02% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.3% | 0.01% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +7.7% | 0.01% | +0.00 |
| SNY Sanofi-ADR | Add +2.0% | 0.23% | 0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.4% | 0.00% | 0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.01% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 0.00% | −0.00 |
| ABCL Abcellera Biologics Inc. | Add +33.3% | 0.00% | −0.00 |
| CHE Chemed Corp. | Add +1.5% | 0.01% | −0.00 |
| BMNR Bitmine Immersion Technologi | Add +37.5% | 0.00% | −0.00 |
| HIMS Hims & Hers Health Inc. | Add +50.6% | 0.02% | −0.00 |
| DE Deere & Co. | Add +0.8% | 0.64% | −0.01 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 2.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +9.0% | 1.98% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.0% | 0.68% | −0.03 |
| DIS The Walt Disney Co. | Add +3.0% | 1.93% | −0.04 |
| CNH CNH Industrial NV | Add +16.6% | 0.95% | −0.05 |
| PFE Pfizer Inc. | Add +0.7% | 1.04% | −0.07 |
| XLE SS Energy Select Sector | Add +0.2% | 2.73% | −0.12 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.19% | −0.33 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -15.0% | 8,500 | $5.2M |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 1,000 | $268Kbefore exit |
| HON Honeywell International Inc. | call | New | 100 | $20K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 356 | $674.4M | GOOG, MU, AAPL, VBIL, DFIC |
| Q1 2026 | 336 | $587.3M | GOOG, AAPL, DFIC, DFCF, XLE |
| Q4 2025 | 330 | $544.4M | AAPL, GOOG, DFIC, DFCF, C |
| Q3 2025 | 350 | $520.0M | AAPL, DFIC, GOOG, DFCF, UBER |
| Q2 2025 | 434 | $490.8M | AAPL, DFIC, DFCF, SCHW, UBER |
| Q1 2025 | 457 | $444.7M | AAPL, DFCF, DFIC, XLE, SCHW |
| Q4 2024 | 323 | $445.2M | AAPL, GOOG, DFIC, XLE, SCHW |
| Q3 2024 | 351 | $442.2M | AAPL, DFIC, XLE, GOOG, UBER |
| Q2 2024 | 316 | $413.5M | AAPL, GOOG, DFIC, XLE, FDX |
| Q1 2024 | 311 | $410.0M | DFIC, XLE, AAPL, SCHW, GOOG |