Dumont & Blake Investment Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Dumont & Blake Investment Advisors LLC reported 204 stock positions worth $416.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.2%) and Apple (AAPL, 4.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 11, added to 44 and reduced 135. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001287618
- Portfolio Value
- $416.1M (Q4 2025)
- SEC Filing
- 0001287618-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 204 stocks · $416.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.24% | 56,367 | $38.4M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.24% | 35,466 | $21.8M | Reduce -2.4% |
| AAPL Apple Inc. | 4.68% | 71,635 | $19.5M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.83% | 83,220 | $15.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.41% | 29,320 | $14.2M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.64% | 18,205 | $11.0M | Reduce -2.5% |
| SWPPX Schwab S&P 500 Index-Sel | 2.36% | 560,646 | $9.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 2.12% | 62,462 | $8.8M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 1.82% | 30,761 | $7.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.74% | 23,099 | $7.2M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 1.56% | 52,668 | $6.5M | Reduce -2.8% |
| IWC iShares Micro-Cap ETF | 1.54% | 40,682 | $6.4M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 42,791 | $6.1M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 1.42% | 18,879 | $5.9M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.38% | 39,848 | $5.7M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.32% | 23,754 | $5.5M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 1.31% | 46,306 | $5.5M | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 34,863 | $4.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.17% | 15,155 | $4.9M | Reduce -0.6% |
| WMT Walmart Inc. | 1.16% | 43,291 | $4.8M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 1.04% | 45,023 | $4.3M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.92% | 3,566 | $3.8M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.81% | 75,827 | $3.4M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 24,335 | $3.4M | Reduce -5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.74% | 31,673 | $3.1M | Reduce -1.5% |
| PESPX BNYM Midcap Index-Inv | 0.74% | 113,657 | $3.1M | Add +9.8% |
| SYF Synchrony Financial | 0.74% | 36,732 | $3.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.73% | 13,343 | $3.0M | Reduce -1.5% |
| TPR Tapestry Inc. | 0.72% | 23,502 | $3.0M | Reduce -9.8% |
| SWSSX Schwab Small-Cap Index | 0.71% | 74,633 | $3.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.70% | 8,871 | $2.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.69% | 13,956 | $2.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.68% | 4,309 | $2.8M | Reduce -2.5% |
| VOX Vanguard Communication Servi | 0.68% | 14,516 | $2.8M | Reduce -0.7% |
| XLB SS Materials Select Sector | 0.67% | 61,893 | $2.8M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.67% | 4,844 | $2.8M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.66% | 11,322 | $2.7M | Add +0.2% |
| PCEF Invesco Cef Income Composite | 0.63% | 131,937 | $2.6M | Reduce -4.0% |
| XCHYX Calamos Convert & High Inc. | 0.62% | 228,661 | $2.6M | Reduce -2.7% |
| INCY Incyte Corp. | 0.61% | 25,511 | $2.5M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.60% | 80,604 | $2.5M | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 0.59% | 13,200 | $2.4M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 28,597 | $2.4M | Reduce -4.3% |
| MET Metlife Inc. | 0.57% | 30,005 | $2.4M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.57% | 6,568 | $2.4M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 17,866 | $2.4M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.54% | 10,575 | $2.2M | Reduce -2.0% |
| ORI Old Republic Intl Corp. | 0.54% | 49,058 | $2.2M | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 10,386 | $2.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.53% | 28,887 | $2.2M | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.53% | 51,125 | $2.2M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 7,331 | $2.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.52% | 11,579 | $2.2M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 18,862 | $2.1M | Reduce -0.2% |
| RTX RTX Corp. | 0.50% | 11,393 | $2.1M | Reduce -1.7% |
| IBKR Interactive Brokers Gro Class A | 0.50% | 32,220 | $2.1M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.48% | 15,180 | $2.0M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 48,554 | $2.0M | Reduce -5.0% |
| FDN First Trust DJ Internet Ind | 0.47% | 7,325 | $2.0M | Reduce -0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.47% | 18,756 | $2.0M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,208 | $1.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.46% | 5,445 | $1.9M | Reduce -0.6% |
| GLW Corning Inc. | 0.45% | 21,616 | $1.9M | Add +0.1% |
| STX Seagate Technology Holdings | 0.45% | 6,778 | $1.9M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 73,259 | $1.9M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.43% | 9,255 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.43% | 14,833 | $1.8M | Reduce -1.9% |
| URI United Rentals Inc. | 0.42% | 2,178 | $1.8M | Reduce -0.5% |
| GM General Motors Co. | 0.41% | 20,846 | $1.7M | Reduce -0.5% |
| CI The Cigna Group | 0.40% | 6,092 | $1.7M | Add +0.3% |
| PNC PNC Financial Services Group | 0.38% | 7,665 | $1.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.38% | 11,089 | $1.6M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 15,318 | $1.6M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.37% | 8,197 | $1.5M | Add +0.1% |
| OSK Oshkosh Corp. | 0.34% | 11,415 | $1.4M | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.34% | 29,538 | $1.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.33% | 10,923 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,319 | $1.3M | Reduce -0.4% |
| FLS Flowserve Corp. | 0.32% | 19,085 | $1.3M | Reduce -0.7% |
| SYK Stryker Corp. | 0.31% | 3,616 | $1.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.31% | 8,848 | $1.3M | Add +0.1% |
| FDX FedEx Corp. | 0.30% | 4,384 | $1.3M | Reduce -0.3% |
| GIS General Mills Inc. | 0.29% | 26,008 | $1.2M | Reduce -6.7% |
| BA The Boeing Co. | 0.29% | 5,545 | $1.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.28% | 6,707 | $1.2M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 11,599 | $1.2M | No change |
| SYY Sysco Corp. | 0.28% | 15,702 | $1.2M | Reduce -2.2% |
| SEIC Sei Investments Company | 0.28% | 13,958 | $1.1M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.27% | 4,690 | $1.1M | Add +2.4% |
| AMD Advanced Micro Devices | 0.27% | 5,278 | $1.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 7,255 | $1.1M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.26% | 11,435 | $1.1M | Add +0.3% |
| MMM 3M Co. | 0.26% | 6,655 | $1.1M | Reduce -2.0% |
| MDT Medtronic PLC | 0.25% | 10,802 | $1.0M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.24% | 12,050 | $1.0M | Add +11.1% |
| MCD McDonald's Corp. | 0.24% | 3,266 | $998K | Reduce -0.3% |
| C Citigroup Inc. | 0.23% | 8,383 | $978K | Add +5.2% |
| KBWB Invesco KBW Bank ETF | 0.23% | 11,479 | $968K | Reduce -0.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.23% | 12,266 | $963K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.23% | 5,611 | $960K | Reduce -0.4% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.1% | 3.41% | −0.28 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.43% | −0.21 |
| IRM Iron Mountain Inc. | Reduce -4.3% | 0.57% | −0.17 |
| DVY iShares Select Dividend ETF | Reduce -4.9% | 2.12% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.68% | −0.10 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.92% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 3.83% | −0.09 |
| URI United Rentals Inc. | Reduce -0.5% | 0.42% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.1% | 1.48% | −0.08 |
| VECO Veeco Instruments Inc. | Reduce -19.7% | 0.19% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.9% | 0.81% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 2.64% | −0.06 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 5.24% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.05 |
| MCI Barings Corporate Investors | Sold out | 0.00% | −0.05 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Reduce -6.7% | 0.29% | −0.05 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -3.9% | 0.60% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 1.82% | −0.04 |
| SYY Sysco Corp. | Reduce -2.2% | 0.28% | −0.04 |
| IBKR Interactive Brokers Gro Class A | Reduce -0.4% | 0.50% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.0% | 1.18% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.18% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.1% | 0.21% | −0.04 |
| HY Hyster-Yale Inc. | Reduce -7.4% | 0.10% | −0.04 |
| MET Metlife Inc. | Reduce -0.9% | 0.57% | −0.04 |
| PCEF Invesco Cef Income Composite | Reduce -4.0% | 0.63% | −0.04 |
| REFI Chicago Atlantic Real Estate | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -16.6% | 0.09% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.0% | 0.48% | −0.03 |
| VICI Vici Properties Inc. | Reduce -1.3% | 0.18% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -5.0% | 0.45% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 9.24% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -4.9% | 0.11% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.15% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.73% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.8% | 0.47% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.33% | −0.03 |
| SEIC Sei Investments Company | Reduce -4.7% | 0.28% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.8% | 1.56% | −0.03 |
| DWX State Street SPDR S&P Intern | Reduce -11.2% | 0.21% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -6.1% | 0.08% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.28% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +3.7% | 4.68% | +0.41 |
| CMG Chipotle Mexican Grill Inc. | New | 0.22% | +0.22 |
| COF Capital One Financial Corp. | Add +0.2% | 0.66% | +0.08 |
| AKRE Akre Focus ETF | New | 0.06% | +0.06 |
| SWK Stanley Black & Decker Inc. | Add +39.0% | 0.23% | +0.06 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +2.0% | 1.38% | +0.04 |
| C Citigroup Inc. | Add +5.2% | 0.23% | +0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +6.6% | 0.38% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +6.5% | 0.48% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.52% | +0.03 |
| XLE SS Energy Select Sector | Add +4.6% | 0.81% | +0.03 |
| GLW Corning Inc. | Add +0.1% | 0.45% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.26% | +0.02 |
| SBUX Starbucks Corp. | Add +11.1% | 0.24% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +6.7% | 0.53% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.7% | 0.10% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +22.5% | 0.09% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +2.5% | 1.31% | +0.01 |
| TSLA Tesla Inc. | Add +7.6% | 0.07% | +0.01 |
| CVS CVS Health Corp. | Add +0.3% | 0.11% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.23% | +0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.31% | +0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +4.0% | 0.05% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +0.6% | 0.13% | +0.00 |
| FNMIX Fidelity New Mrkts Inc. | Add +0.2% | 0.14% | +0.00 |
| ADBE Adobe Inc. | Add +2.7% | 0.16% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.07% | +0.00 |
| SWMCX Schwab US Mid-Cap Index | Add +3.4% | 0.18% | +0.00 |
| DISSX BNYM Smallcap STCK Indx-Inv | Add +15.0% | 0.11% | +0.00 |
| NUV Nuveen Municipal Value | Add +1.4% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.08% | +0.00 |
| SHYAX Simt High Yield Bond-F | Add +2.9% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +0.2% | 0.29% | −0.00 |
| DHF BNYM High Yield Strategies | Add +0.0% | 0.01% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.22% | −0.00 |
| NVDA Nvidia Corp. | Add +0.8% | 0.52% | −0.00 |
| LOW Lowe's Cos Inc. | Add +2.4% | 0.27% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.1% | 0.11% | −0.01 |
| PESPX BNYM Midcap Index-Inv | Add +9.8% | 0.74% | −0.01 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.59% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.38% | −0.02 |
| CI The Cigna Group | Add +0.3% | 0.40% | −0.02 |
| GNTX Gentex Corp. | Add +0.5% | 0.13% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $445.1M | SPY, QQQ, AAPL, RSP, MDY |
| Q1 2026 | 202 | $399.7M | SPY, QQQ, AAPL, RSP, MDY |
| Q4 2025 | 204 | $416.1M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2025 | 207 | $412.4M | SPY, QQQ, AAPL, RSP, MSFT |
| Q2 2025 | 207 | $383.0M | SPY, QQQ, RSP, MSFT, AAPL |
| Q1 2025 | 206 | $356.7M | SPY, QQQ, RSP, AAPL, MSFT |
| Q4 2024 | 202 | $372.5M | SPY, QQQ, AAPL, RSP, MSFT |
| Q3 2024 | 201 | $375.1M | SPY, QQQ, RSP, AAPL, MSFT |
| Q2 2024 | 198 | $706.4M | SPY, QQQ, RSP, AAPL, MSFT |
| Q1 2024 | 199 | $347.4M | SPY, QQQ, RSP, MSFT, AAPL |