Blume Capital Management, Inc. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$497.0M
Holdings
435
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 104,039 | $21.3M | 4.29% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 658,134 | $20.5M | 4.12% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 429,738 | $18.2M | 3.65% | |
| 4 | SCHWSCHWAB CHARLES CORP | 169,454 | $15.5M | 3.11% | |
| 5 | UBERUBER TECHNOLOGIES INC | 164,811 | $15.4M | 3.09% | |
| 6 | GOOGALPHABET INC | 83,965 | $14.9M | 3.00% | |
| 7 | SGOVISHARES TR | 140,635 | $14.2M | 2.85% | |
| 8 | XLESELECT SECTOR SPDR TR | 165,538 | $14.0M | 2.82% | |
| 9 | COFCAPITAL ONE FINL CORP | 63,864 | $13.6M | 2.73% | |
| 10 | METAMETA PLATFORMS INC | 17,974 | $13.3M | 2.67% | |
| 11 | TRVCCITIGROUP INC | 154,233 | $13.1M | 2.64% | |
| 12 | TOTRT ROWE PRICE ETF INC | 295,682 | $12.0M | 2.41% | |
| 13 | BACBANK AMERICA CORP | 252,379 | $11.9M | 2.40% | |
| 14 | DISDISNEY WALT CO | 89,874 | $11.1M | 2.24% | |
| 15 | MSFTMICROSOFT CORP | 21,723 | $10.8M | 2.17% | |
| 16 | AMZNAMAZON COM INC | 49,236 | $10.8M | 2.17% | |
| 17 | CMCSACOMCAST CORP NEW | 296,865 | $10.6M | 2.13% | |
| 18 | JNJJOHNSON & JOHNSON | 67,292 | $10.3M | 2.07% | |
| 19 | WFCWELLS FARGO CO NEW | 127,711 | $10.2M | 2.06% | |
| 20 | FDXFEDEX CORP | 44,213 | $10.1M | 2.02% | |
| 21 | FCXFREEPORT-MCMORAN INC | 228,481 | $9.9M | 1.99% | |
| 22 | DFEMDIMENSIONAL ETF TRUST | 333,261 | $9.9M | 1.99% | |
| 23 | XHLFBONDBLOXX ETF TRUST | 192,260 | $9.7M | 1.95% | |
| 24 | MUMICRON TECHNOLOGY INC | 66,482 | $8.2M | 1.65% | |
| 25 | AMATAPPLIED MATLS INC | 44,062 | $8.1M | 1.62% | |
| 26 | DFEVDIMENSIONAL ETF TRUST | 260,708 | $7.8M | 1.57% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 10,871 | $7.7M | 1.55% | |
| 28 | VTEBVANGUARD MUN BD FDS | 154,575 | $7.6M | 1.52% | |
| 29 | BILSPDR SERIES TRUST | 79,923 | $7.3M | 1.47% | |
| 30 | NVDANVIDIA CORPORATION | 46,025 | $7.3M | 1.46% | |
| 31 | IBBISHARES TR | 51,185 | $6.5M | 1.30% | |
| 32 | BKRBAKER HUGHES COMPANY | 168,096 | $6.4M | 1.30% | |
| 33 | SPYSPDR S&P 500 ETF TR | 10,275 | $6.3M | 1.28% | Put |
| 34 | JPMJPMORGAN CHASE & CO. | 21,744 | $6.3M | 1.27% | |
| 35 | VTIVANGUARD INDEX FDS | 19,319 | $5.9M | 1.18% | |
| 36 | CNHICNH INDL N V | 446,640 | $5.8M | 1.16% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 5,695 | $5.6M | 1.13% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,295 | $5.5M | 1.10% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 48,792 | $4.9M | 0.98% | |
| 40 | PFEPFIZER INC | 194,533 | $4.7M | 0.95% | |
| 41 | GDXVANECK ETF TRUST | 80,247 | $4.2M | 0.84% | |
| 42 | RIORIO TINTO PLC | 67,743 | $4.0M | 0.79% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 63,175 | $3.8M | 0.76% | |
| 44 | DEDEERE & CO | 7,405 | $3.8M | 0.76% | |
| 45 | WYWEYERHAEUSER CO MTN BE | 136,846 | $3.5M | 0.71% | |
| 46 | CVSCVS HEALTH CORP | 50,769 | $3.5M | 0.70% | |
| 47 | DFASDIMENSIONAL ETF TRUST | 48,574 | $3.1M | 0.62% | |
| 48 | GTLSCHART INDS INC | 18,097 | $3.0M | 0.60% | |
| 49 | SLBSCHLUMBERGER LTD | 74,447 | $2.5M | 0.51% | |
| 50 | XOMEXXON MOBIL CORP | 20,110 | $2.2M | 0.44% | |
| 51 | BNDVANGUARD BD INDEX FDS | 26,325 | $1.9M | 0.39% | |
| 52 | NTRNUTRIEN LTD | 31,741 | $1.8M | 0.37% | |
| 53 | XFIVBONDBLOXX ETF TRUST | 37,290 | $1.8M | 0.37% | |
| 54 | GOOGLALPHABET INC | 8,512 | $1.5M | 0.30% | |
| 55 | HONHONEYWELL INTL INC | 6,023 | $1.4M | 0.28% | |
| 56 | CLCOLGATE PALMOLIVE CO | 15,200 | $1.4M | 0.28% | |
| 57 | AAALCOA CORP | 44,595 | $1.3M | 0.26% | |
| 58 | KOCOCA COLA CO | 16,200 | $1.1M | 0.23% | |
| 59 | DFNMDIMENSIONAL ETF TRUST | 22,685 | $1.1M | 0.22% | |
| 60 | CCOCAMECO CORP | 13,361 | $991K | 0.20% | |
| 61 | EXPEEXPEDIA GROUP INC | 5,778 | $974K | 0.20% | |
| 62 | FSLRFIRST SOLAR INC | 5,863 | $970K | 0.20% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 3,068 | $957K | 0.19% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 22,092 | $955K | 0.19% | |
| 65 | CVXCHEVRON CORP NEW | 6,560 | $939K | 0.19% | |
| 66 | EQTEQT CORP | 15,795 | $921K | 0.19% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 20,905 | $749K | 0.15% | |
| 68 | GEGE AEROSPACE | 2,895 | $745K | 0.15% | |
| 69 | TROWPRICE T ROWE GROUP INC | 7,725 | $745K | 0.15% | |
| 70 | DUSADAVIS FUNDAMENTAL ETF TR | 15,725 | $727K | 0.15% | |
| 71 | ELVELEVANCE HEALTH INC | 1,825 | $709K | 0.14% | |
| 72 | AVGOBROADCOM INC | 2,551 | $703K | 0.14% | |
| 73 | DFISDIMENSIONAL ETF TRUST | 23,100 | $689K | 0.14% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 4,910 | $669K | 0.13% | |
| 75 | IQVIQVIA HLDGS INC | 4,092 | $644K | 0.13% | |
| 76 | MSGSMADISON SQUARE GRDN SPRT COR | 3,055 | $638K | 0.13% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,965 | $626K | 0.13% | |
| 78 | SBUXSTARBUCKS CORP | 6,603 | $605K | 0.12% | |
| 79 | GQ9SPDR GOLD TR | 1,980 | $603K | 0.12% | |
| 80 | ABNBAIRBNB INC | 4,334 | $573K | 0.12% | |
| 81 | DFIVDIMENSIONAL ETF TRUST | 13,200 | $565K | 0.11% | |
| 82 | VVISA INC | 1,548 | $549K | 0.11% | |
| 83 | BKNGBOOKING HOLDINGS INC | 95 | $549K | 0.11% | |
| 84 | FISVFISERV INC | 2,845 | $490K | 0.10% | |
| 85 | GEVGE VERNOVA INC | 812 | $429K | 0.09% | |
| 86 | CSCOCISCO SYS INC | 5,701 | $395K | 0.08% | |
| 87 | GILDGILEAD SCIENCES INC | 3,526 | $390K | 0.08% | |
| 88 | DSIISHARES TR | 3,350 | $389K | 0.08% | |
| 89 | VDEVANGUARD WORLD FD | 3,260 | $388K | 0.08% | |
| 90 | MTNVAIL RESORTS INC | 2,327 | $365K | 0.07% | |
| 91 | UNPUNION PAC CORP | 1,502 | $345K | 0.07% | |
| 92 | TAXXBONDBLOXX ETF TRUST | 6,750 | $344K | 0.07% | |
| 93 | ADIANALOG DEVICES INC | 1,425 | $339K | 0.07% | |
| 94 | CTRACOTERRA ENERGY INC | 13,209 | $335K | 0.07% | |
| 95 | LRCXLAM RESEARCH CORP | 3,300 | $321K | 0.06% | |
| 96 | VOOVANGUARD INDEX FDS | 565 | $320K | 0.06% | |
| 97 | TRVTRAVELERS COMPANIES INC | 1,100 | $294K | 0.06% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,362 | $278K | 0.06% | |
| 99 | QCOMQUALCOMM INC | 1,742 | $277K | 0.06% | |
| 100 | WMTWALMART INC | 2,733 | $267K | 0.05% |
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