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

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 Q4 2024 Q1 2025: $444.7M Q1 2025 Q2 2025: $490.8M Q2 2025 Q3 2025: $520.0M Q3 2025 Q4 2025: $544.4M $544.4M Q4 2025 Q1 2026: $587.3M Q1 2026 Q2 2026: $674.4M Q2 2026

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%
WMT Walmart Inc. 0.05% 2,550 $284K Reduce -2.9%
DFAE Dimensional Emerging Core Eq 0.05% 8,354 $272K No change
PEP Pepsico Inc. 0.04% 1,683 $242K Reduce -5.6%
VYM Vanguard High DVD Yield ETF 0.04% 1,660 $238K No change
BIV Vanguard Intermediate-Term B 0.04% 3,059 $238K Add +38.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,545 $233K Reduce -96.3%
AFL Aflac Inc. 0.04% 2,000 $221K No change
BLK BlackRock Inc. 0.04% 205 $219K No change
ITW Illinois Tool Works 0.04% 885 $218K No change
SCHO Schwab Short-Term US Treas 0.04% 8,898 $217K No change
ISRG Intuitive Surgical Inc. 0.04% 375 $212K Reduce -9.6%
MA Mastercard Inc. Class A 0.04% 364 $208K No change
IWB iShares Russell 1000 ETF 0.04% 550 $205K No change
QCOM Qualcomm Inc. 0.03% 1,050 $180K Reduce -35.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 5,000 $180K No change
CRM Salesforce Inc. 0.03% 677 $179K No change
HRL Hormel Foods Corp. 0.03% 7,500 $178K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 600 $178K No change
MRK Merck & Co. Inc. 0.03% 1,650 $174K Reduce -83.3%
AMGN Amgen Inc. 0.03% 530 $173K No change
HD Home Depot Inc. 0.03% 500 $172K No change
MMM 3M Co. 0.03% 1,000 $160K No change
TMO Thermo Fisher Scientific Inc. 0.03% 275 $159K Reduce -15.4%
AMT American Tower Corp. 0.03% 825 $145K Reduce -17.8%
AEP American Electric Power 0.03% 1,250 $144K Reduce -7.4%
PAYX Paychex Inc. 0.03% 1,265 $142K No change
LIN Linde PLC 0.03% 330 $141K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 2,819 $140K No change
COP Conocophillips 0.03% 1,498 $140K No change
TPYP Tortoise North American Pipe 0.03% 3,944 $139K No change
EMR Emerson Electric Co. 0.02% 1,000 $133K No change
SNPS Synopsys Inc. 0.02% 280 $132K Reduce -8.2%
PANW Palo Alto Networks Inc. 0.02% 700 $129K Reduce -48.1%
CNQ Canadian Natural Resources 0.02% 3,600 $122K No change
JCI Johnson Controls Internation 0.02% 1,000 $120K No change
DHI D.R. Horton Inc. 0.02% 775 $112K Reduce -11.4%
TSLA Tesla Inc. 0.02% 242 $109K Add +6.6%
DVN Devon Energy Corp. 0.02% 2,935 $108K Reduce -13.3%
NYT New York Times Co. Class A 0.02% 1,505 $104K No change
DHR Danaher Corp. 0.02% 450 $103K No change
PG The Procter & Gamble Co. 0.02% 703 $101K Reduce -6.0%
DFAR Dimensional US Real Est ETF 0.02% 4,361 $100K No change
HIMS Hims & Hers Health Inc. 0.02% 3,049 $99K Add +50.6%
UAL United Airlines Holdings Inc. 0.02% 880 $98K No change
BDX Becton Dickinson and Co. 0.02% 500 $97K No change
ED Consolidated Edison Inc. 0.02% 971 $96K No change
UNH Unitedhealth Group Inc. 0.02% 290 $96K No change
T AT&T Inc. 0.02% 3,737 $93K No change
NEE Nextera Energy Inc. 0.02% 1,150 $92K Reduce -25.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 600 $92K No change
AMD Advanced Micro Devices 0.02% 415 $89K No change
SU Suncor Energy Inc. 0.02% 2,000 $89K No change
LLY Eli Lilly & Co. 0.02% 82 $88K Reduce -6.8%
PRF Invesco Rafi US 1000 ETF 0.02% 1,836 $86K No change
VRSK Verisk Analytics Inc. 0.02% 375 $84K Reduce -35.1%
EEM iShares MSCI Emerging Market 0.02% 1,500 $82K No change
GPC Genuine Parts Co. 0.01% 666 $82K No change
ADBE Adobe Inc. 0.01% 230 $80K Reduce -46.5%
SCHG Schwab US Large-Cap Growth 0.01% 2,400 $78K No change
IAU iShares Gold Trust 0.01% 920 $75K Reduce -9.8%
MCD McDonald's Corp. 0.01% 240 $73K Reduce -27.5%
NBIS Nebius Group NV 0.01% 875 $73K Reduce -14.6%
LMT Lockheed Martin Corp. 0.01% 150 $73K No change
SOLS Solstice Adv Materials Inc. 0.01% 1,466 $71K Reduce -0.1%
SYK Stryker Corp. 0.01% 200 $70K No change
IJH iShares Core S&P Midcap ETF 0.01% 1,065 $70K No change
GEHC GE Healthcare Technology 0.01% 840 $69K No change
IVV iShares Core S&P 500 ETF 0.01% 100 $68K No change
SCHH Schwab US REIT ETF 0.01% 3,230 $67K Reduce -8.5%
TRMB Trimble Inc. 0.01% 850 $67K Reduce -5.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 1,348 $65K No change
FBIN Fortune Brands Innovations I 0.01% 1,280 $64K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 1,500 $62K Reduce -70.0%
HAL Halliburton Co. 0.01% 2,202 $62K Reduce -18.5%
APD Air Products & Chemicals Inc. 0.01% 250 $62K No change
USB US Bancorp 0.01% 1,102 $59K No change
LNG Cheniere Energy Inc. 0.01% 300 $58K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,032 $58K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,054 $57K Reduce -29.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 606 $55K No change
TEL Te Connectivity PLC 0.01% 225 $51K No change
XLK SS Technology Select Sector 0.01% 351 $50K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.01% 594 $50K No change
RIG Transocean Ltd. 0.01% 12,150 $50K Reduce -19.6%
NFLX Netflix Inc. 0.01% 530 $50K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 610 $49K No change
VPU Vanguard Utilities ETF 0.01% 255 $47K No change
SCHV Schwab US Large-Cap Value 0.01% 1,500 $44K No change
ADSK Autodesk Inc. 0.01% 150 $44K Reduce -9.1%
INTC Intel Corp. 0.01% 1,175 $43K Reduce -18.6%
EOG EOG Resources Inc. 0.01% 400 $42K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 139 $40K No change
PM Philip Morris International 0.01% 250 $40K No change
GDXJ Vaneck Junior Gold Miners 0.01% 350 $40K No change
URNM Sprott Uranium Miners ETF 0.01% 725 $40K No change
AFRM Affirm Holdings Inc. 0.01% 530 $39K Add +16.5%
REZI Resideo Technologies Inc. 0.01% 1,102 $39K No change
GGAL Grupo Financiero Galicia-ADR 0.01% 700 $38K No change
SOFI Sofi Technologies Inc. 0.01% 1,400 $37K Add +7.7%
QQQ Invesco QQQ Trust Series 1 0.01% 57 $35K No change
VGT Vanguard Info Tech ETF 0.01% 45 $34K No change
KBWB Invesco KBW Bank ETF 0.01% 400 $34K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 800 $33K No change
GIS General Mills Inc. 0.01% 700 $33K No change
PYPL PayPal Holdings Inc. 0.01% 550 $32K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,050 $32K No change
IP International Paper Co. 0.01% 800 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 350 $31K No change
EIX Edison International 0.01% 500 $30K No change
SCHB Schwab US Broad Market ETF 0.01% 1,114 $29K Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,700 $28K Add +6.3%
OAKM Oakmark US Large Cap ETF 0.01% 1,000 $28K No change
CHE Chemed Corp. 0.01% 66 $28K Add +1.5%
STZ Constellation Brands Inc. Class A 0.01% 200 $28K No change
AVB Avalonbay Communities Inc. 0.01% 150 $27K No change
WTRG Essential Utilities Inc. 0.00% 700 $27K Reduce -49.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 1,000 $27K Reduce -50.0%
TDW Tidewater Inc. 0.00% 525 $27K No change
DFGR Dim Global Real Estate ETF 0.00% 905 $24K No change
HIG Hartford Insurance Group Inc. 0.00% 172 $24K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 258 $23K No change
STRL Sterling Infrastructure Inc. 0.00% 75 $23K Reduce -16.7%
ABBV Abbvie Inc. 0.00% 100 $23K No change
EWZ iShares MSCI Brazil ETF 0.00% 700 $22K No change
FTV Fortive Corp. 0.00% 400 $22K No change
WM Waste Management Inc. 0.00% 100 $22K New
ASML ASML Holding NV-NY Reg SHS 0.00% 20 $21K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 100 $21K Reduce -34.6%
RRC Range Resources Corp. 0.00% 600 $21K Reduce -25.0%
TUR iShares MSCI Turkey ETF 0.00% 600 $21K No change
BA The Boeing Co. 0.00% 95 $21K No change
CAH Cardinal Health Inc. 0.00% 100 $21K No change
RTX RTX Corp. 0.00% 110 $20K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 613 $20K Add +0.3%
SOLV Solventum Corp. 0.00% 250 $20K No change
DVYE iShares Emerging Markets Div 0.00% 625 $19K No change
CTVA Corteva Inc. 0.00% 266 $18K No change
CLX Clorox Company 0.00% 175 $18K No change
DAL Delta Air Lines Inc. 0.00% 250 $17K No change
CAT Caterpillar Inc. 0.00% 30 $17K No change
KMX Carmax Inc. 0.00% 435 $17K No change
KMI Kinder Morgan Inc. 0.00% 550 $15K No change
VLTO Veralto Corp. 0.00% 150 $15K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
LOW Lowe's Cos Inc. 0.00% 60 $14K No change
ARCC Ares Capital Corp. 0.00% 700 $14K Reduce -36.4%
MBC Masterbrand Inc. 0.00% 1,280 $14K No change
BAX Baxter International Inc. 0.00% 700 $13K No change
CBRE GBL REAL ESTATE INC FD 0.00% 3,000 $13K No change
EMN Eastman Chemical Co. 0.00% 200 $13K No change
TEM Tempus AI Inc. Class A 0.00% 200 $12K No change
PSX Phillips 66 0.00% 91 $12K No change
ETSY Etsy Inc. 0.00% 206 $11K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 250 $11K No change
WDAY Workday Inc. Class A 0.00% 50 $11K No change
LUV Southwest Airlines Co. 0.00% 258 $11K No change
VGZ Vista Gold Corp. 0.00% 5,240 $10K Add +32650.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 500 $10K No change
CVE Cenovus Energy Inc. 0.00% 600 $10K No change
TSLX Sixth Street Specialty Lendi 0.00% 450 $10K No change
ORCL Oracle Corp. 0.00% 50 $10K Reduce -85.7%
ABCL Abcellera Biologics Inc. 0.00% 2,800 $10K Add +33.3%
GLXY Galaxy Digital Inc. Class A 0.00% 400 $9K New
BE Bloom Energy Corp. Class A 0.00% 100 $9K No change
OUST Ouster Inc. 0.00% 400 $9K New
WPC WP Carey Inc. 0.00% 134 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 356 $9K Add +1.4%
GM General Motors Co. 0.00% 103 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 597 $8K No change
AWK American Water Works Co. Inc. 0.00% 60 $8K No change
BMNR Bitmine Immersion Technologi 0.00% 275 $7K Add +37.5%
SHEL Shell PLC-ADR 0.00% 100 $7K No change
AMLP Alerian MLP ETF 0.00% 153 $7K No change
TOST Toast Inc. Class A 0.00% 200 $7K No change
XYZ Block Inc. 0.00% 106 $7K No change
RAL Ralliant Corp. 0.00% 133 $7K No change
VWO Vanguard Ftse Emerging Marke 0.00% 124 $7K Reduce -54.7%
VEA Vanguard Ftse Developed ETF 0.00% 104 $6K Reduce -56.5%
DFSI Dimensional Int Sus COR1 ETF 0.00% 150 $6K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 112 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 79 $6K No change
KIM Kimco Realty Corp. 0.00% 300 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
NFG National Fuel Gas Co. 0.00% 70 $6K No change
CHWY Chewy Inc. Class A 0.00% 165 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 125 $5K No change
ECC Eagle Point Credit Co. 0.00% 750 $4K No change
RCAT Red Cat Holdings Inc. 0.00% 540 $4K New
ALB Albemarle Corp. 0.00% 30 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 75 $4K No change
IVT Inventrust Properties Corp. 0.00% 130 $4K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 300 $4K No change
GSBD Goldman Sachs BDC Inc. 0.00% 350 $3K No change
CSNR C&S Nat Resources Active ETF 0.00% 100 $3K New
LCID Lucid Group Inc. 0.00% 260 $3K No change
XIFR XPLR Infrastructure LP 0.00% 270 $3K No change
SPOT Spotify Technology SA 0.00% 4 $2K Reduce -55.6%
NOW ServiceNow Inc. 0.00% 15 $2K Reduce -62.5%
EPAM Epam Systems Inc. 0.00% 10 $2K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 48 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 20 $2K Reduce -96.5%
HUBS HubSpot Inc. 0.00% 4 $2K No change
PINS Pinterest Inc. Class A 0.00% 60 $2K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 8 $2K No change
BTBT Bit Digital Inc. 0.00% 750 $1K No change
MRNA Moderna Inc. 0.00% 45 $1K No change
SHOP Shopify Inc. Class A 0.00% 8 $1K No change
IFN Aberdeen India Fund Inc. 0.00% 88 $1K No change
EMBC Embecta Corp. 0.00% 100 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $986 No change
DASH DoorDash Inc. Class A 0.00% 4 $906 No change
RACE Ferrari NV 0.00% 2 $740 No change
NKE Nike Inc. Class B 0.00% 10 $638 No change
ELF Elf Beauty Inc. 0.00% 8 $609 No change
TGT Target Corp. 0.00% 6 $587 No change
VIG Vanguard Dividend Apprec ETF 0.00% 2 $440 No change
SNAP Snap Inc. Class A 0.00% 41 $331 No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 4 $321 Reduce -94.1%
PSKY Paramount Skydance Class B 0.00% 20 $268 No change
RYLD Global X Russell 2000 Cov Class 0.00% 15 $230 No change
NLOP Net Lease Office Property 0.00% 8 $207 No change
INO Inovio Pharmaceuticals Inc. 0.00% 83 $145 No change
SEDG Solaredge Technologies Inc. 0.00% 5 $145 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $141 No change
DECK Deckers Outdoor Corp. 0.00% 1 $104 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $97 Reduce -75.0%
CURB Curbline Properties Corp. 0.00% 2 $47 No change
VTRS Viatris Inc. 0.00% 3 $38 Reduce -84.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $7 No change

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

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