Blume Capital Management, Inc.
CIK: 0001587192Latest portfolio: $549.7M · Q4 2025
Holdings
330
Total Value
$549.7M
New Positions
11
Closed Positions
31
Top Holdings
View All 330 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,681 | $27.6M | 5.03% | -1,352 | |
| 2 | GOOGALPHABET INC | 76,080 | $23.9M | 4.34% | -5,765 | |
| 3 | DFICDIMENSIONAL ETF TRUST | 661,084 | $22.8M | 4.14% | +4K | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 426,293 | $18.1M | 3.30% | -18,135 | |
| 5 | TRVCCITIGROUP INC | 150,375 | $17.5M | 3.19% | -2,203 | |
| 6 | SCHWSCHWAB CHARLES CORP | 168,114 | $16.8M | 3.06% | -270 | |
| 7 | MUMICRON TECHNOLOGY INC | 57,214 | $16.3M | 2.97% | -6,389 | |
| 8 | COFCAPITAL ONE FINL CORP | 63,472 | $15.4M | 2.80% | -97 | |
| 9 | XLESELECT SECTOR SPDR TR | 332,656 | $14.9M | 2.71% | +167K | |
| 10 | JNJJOHNSON & JOHNSON | 66,658 | $13.8M | 2.51% | -511 | |
| 11 | FDXFEDEX CORP | 44,043 | $12.7M | 2.31% | -155 | |
| 12 | BACBANK AMERICA CORP | 229,489 | $12.6M | 2.30% | -1,380 | |
| 13 | UBERUBER TECHNOLOGIES INC | 153,323 | $12.5M | 2.28% | -10,813 | |
| 14 | METAMETA PLATFORMS INC | 18,100 | $11.9M | 2.17% | +209 | |
| 15 | FCXFREEPORT-MCMORAN INC | 234,083 | $11.9M | 2.16% | +380 | |
| 16 | VBILVANGUARD INSTL INDEX FD | 155,272 | $11.7M | 2.13% | NEW | |
| 17 | WFCWELLS FARGO CO NEW | 124,887 | $11.6M | 2.12% | -2,414 | |
| 18 | AMZNAMAZON COM INC | 48,386 | $11.2M | 2.03% | -755 | |
| 19 | AMATAPPLIED MATLS INC | 43,234 | $11.1M | 2.02% | -958 | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 335,561 | $11.1M | 2.02% | +2K | |
| 21 | CMCSACOMCAST CORP NEW | 360,131 | $10.8M | 1.96% | +30K | |
| 22 | DISDISNEY WALT CO | 92,232 | $10.5M | 1.91% | +3K | |
| 23 | JCPBJ P MORGAN EXCHANGE TRADED F | 218,576 | $10.3M | 1.88% | +168K | |
| 24 | MSFTMICROSOFT CORP | 19,566 | $9.5M | 1.72% | -1,710 | |
| 25 | DFEVDIMENSIONAL ETF TRUST | 262,308 | $8.8M | 1.61% | +200 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.2780181431679616e+295T)
Technology0.0% ($2.7643163291252806e+86T)
Healthcare0.0% ($1.379456843497217e+61T)
Industrials0.0% ($1.272234831164105e+53T)
Energy0.0% ($7.73531052064147e+48T)
Consumer Cyclical0.0% ($1.1168124781252449e+45T)
Communication Services0.0% ($2.3873119471076413e+35T)
Unknown0.0% ($1.7547634956275256e+27T)
Consumer Defensive0.0% ($4.4702811111828416e+23T)
Basic Materials0.0% ($1.1889544531371982e+21T)
Utilities0.0% ($512145.0T)
Real Estate0.0% ($442914.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $549.7M | 332 |
| Q3 2025 | Nov 6, 2025 | $526.3B | 352 |
| Q2 2025 | Jul 30, 2025 | $497.0B | 436 |
| Q1 2025 | May 6, 2025 | $446.9B | 458 |
| Q4 2024 | Feb 10, 2025 | $446.4B | 324 |
| Q3 2024 | Oct 29, 2024 | $447.2B | 353 |
| Q2 2024 | Aug 5, 2024 | $414.8B | 319 |
| Q1 2024 | May 2, 2024 | $413.9B | 314 |
| Q4 2023 | Feb 7, 2024 | $382.5B | 315 |
| Q3 2023 | Nov 3, 2023 | $337.9B | 317 |
| Q2 2023 | Aug 10, 2023 | $341.6B | 321 |
| Q1 2023 | May 8, 2023 | $315.6B | 315 |
| Q4 2022 | Feb 8, 2023 | $296.1B | 319 |
| Q3 2022 | Nov 15, 2022 | $265.5M | 319 |
| Q2 2022 | Aug 11, 2022 | $253.2M | 321 |
| Q1 2022 | May 12, 2022 | $303.2M | 320 |
| Q4 2021 | Feb 7, 2022 | $303.0M | 303 |
| Q3 2021 | Nov 12, 2021 | $273.4M | 305 |
| Q2 2021 | Aug 10, 2021 | $273.4M | 288 |
| Q1 2021 | May 10, 2021 | $254.0M | 269 |
| Q4 2020 | Feb 9, 2021 | $233.7M | 230 |
| Q3 2020 | Nov 12, 2020 | $197.2M | 228 |
| Q2 2020 | Aug 6, 2020 | $180.5M | 219 |
| Q1 2020 | May 7, 2020 | $156.1M | 243 |
| Q4 2019 | Feb 5, 2020 | $204.4M | 230 |
| Q3 2019 | Nov 12, 2019 | $200.2M | 230 |
| Q2 2019 | Jul 29, 2019 | $197.5M | 218 |
| Q1 2019 | May 6, 2019 | $190.5M | 228 |
| Q4 2018 | Feb 5, 2019 | $175.1M | 226 |
| Q3 2018 | Nov 2, 2018 | $191.4M | 200 |
| Q2 2018 | Aug 2, 2018 | $183.3M | 195 |
| Q1 2018 | May 4, 2018 | $179.8M | 223 |
| Q4 2017 | Feb 12, 2018 | $195.3M | 234 |
| Q3 2017 | Nov 13, 2017 | $189.1M | 243 |
| Q2 2017 | Aug 8, 2017 | $176.1M | 203 |
| Q1 2017 | May 12, 2017 | $172.8M | 207 |
| Q4 2016 | Jan 30, 2017 | $166.4M | 210 |
| Q3 2016 | Nov 7, 2016 | $163.2M | 200 |
| Q2 2016 | Aug 4, 2016 | $151.6M | 216 |
| Q1 2016 | May 12, 2016 | $144.8M | 246 |
Fund Information
Blume Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $549.7M across 330 holdings. The largest position is APPLE INC (AAPL), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 12 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.