Blume Capital Management, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$549.7M

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
TRVTRAVELERS COMPANIES INC
$290
WMTWALMART INC
$284
DFAEDIMENSIONAL ETF TRUST
$272
PEPPEPSICO INC
$241
BIVVANGUARD BD INDEX FDS
$238
VYMVANGUARD WHITEHALL FDS
$238
BILSPDR SERIES TRUST
$232
AFLAFLAC INC
$220
BLKBLACKROCK INC
$219
ITWILLINOIS TOOL WKS INC
$217
SCHOSCHWAB STRATEGIC TR
$216
ISRGINTUITIVE SURGICAL INC
$212
MAMASTERCARD INCORPORATED
$207
IWBISHARES TR
$205
TMSLT ROWE PRICE ETF INC
$179
CRMSALESFORCE INC
$179
QCOMQUALCOMM INC
$179
IBMINTERNATIONAL BUSINESS MACHS
$177
HRLHORMEL FOODS CORP
$177
AMGNAMGEN INC
$173
MRKMERCK & CO INC
$173
HDHOME DEPOT INC
$172
MMM3M CO
$160
TMOTHERMO FISHER SCIENTIFIC INC
$159
AEPAMERICAN ELEC PWR CO INC
$144
AMTAMERICAN TOWER CORP NEW
$144
PAYXPAYCHEX INC
$141
COPCONOCOPHILLIPS
$140
LINLINDE PLC
$140
VUSBVANGUARD BD INDEX FDS
$140
TPYPTORTOISE CAPITAL SERIES TRUS
$139
EMREMERSON ELEC CO
$132
SNPSSYNOPSYS INC
$131
PANWPALO ALTO NETWORKS INC
$128
CRCCANADIAN NAT RES LTD
$121
JCIJOHNSON CTLS INTL PLC
$119
DHID R HORTON INC
$111
TSLATESLA INC
$108
DVNDEVON ENERGY CORP NEW
$107
NYTNEW YORK TIMES CO
$104
DHRDANAHER CORPORATION
$103
PGPROCTER AND GAMBLE CO
$100
HIMSHIMS & HERS HEALTH INC
$99
DFARDIMENSIONAL ETF TRUST
$99
UALUNITED AIRLS HLDGS INC
$98
BDXBECTON DICKINSON & CO
$97
EDCONSOLIDATED EDISON INC
$96
UNHUNITEDHEALTH GROUP INC
$95
NEENEXTERA ENERGY INC
$92
TAT&T INC
$92
TJXTJX COS INC NEW
$92
LLYELI LILLY & CO
$88
AMDADVANCED MICRO DEVICES INC
$88
SUSUNCOR ENERGY INC NEW
$88
PRFINVESCO EXCHANGE TRADED FD T
$86
VRSKVERISK ANALYTICS INC
$83
EEMISHARES TR
$82
GPCGENUINE PARTS CO
$81
ADBEADOBE INC
$80
SCHGSCHWAB STRATEGIC TR
$78
IAU*ISHARES GOLD TR
$74
MCDMCDONALDS CORP
$73
NBISNEBIUS GROUP N.V.
$73
LMTLOCKHEED MARTIN CORP
$72
SOLSSOLSTICE ADVANCED MATLS INC
$71
IJHISHARES TR
$70
SYKSTRYKER CORPORATION
$70
IVVISHARES TR
$68
GEHCGE HEALTHCARE TECHNOLOGIES I
$68
SCHHSCHWAB STRATEGIC TR
$67
TRMBTRIMBLE INC
$66
SHMSPDR SERIES TRUST
$64
FBINFORTUNE BRANDS INNOVATIONS I
$64
SHOOMADDEN STEVEN LTD
$62
HALHALLIBURTON CO
$62
APDAIR PRODS & CHEMS INC
$61
USBUS BANCORP DEL
$58
LNGCHENIERE ENERGY INC
$58
SCHASCHWAB STRATEGIC TR
$57
BMYBRISTOL-MYERS SQUIBB CO
$56
VYMIVANGUARD WHITEHALL FDS
$54
TELTE CONNECTIVITY PLC
$51
IXUSISHARES TR
$50
RIGTRANSOCEAN LTD
$50
XLKSELECT SECTOR SPDR TR
$50
NFLXNETFLIX INC
$49
VCSHVANGUARD SCOTTSDALE FDS
$48
VPUVANGUARD WORLD FD
$47
SCHVSCHWAB STRATEGIC TR
$44
ADSKAUTODESK INC
$44
INTCINTEL CORP
$43
EOGEOG RES INC
$42
4I1PHILIP MORRIS INTL INC
$40
VOVANGUARD INDEX FDS
$40
URNMSPROTT FDS TR
$39
AFRMAFFIRM HLDGS INC
$39
GDXJVANECK ETF TRUST
$39
REZIRESIDEO TECHNOLOGIES INC
$38
GGALGRUPO FINANCIERO GALICIA S.A
$37
SOFISOFI TECHNOLOGIES INC
$36
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