2025 Q4 Portfolio Activity
In 2025 Q4, Blue Fin Capital, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.16% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 730.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 23.6%.
Position History
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Total Positions
155
Quarter
2025 Q4
Top Holding
NVDA (16.7%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Blue Fin Capital, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.66% | 14.05% |
#1
Prev: #1
|
6.5 | -92,127 | -13.8% |
P
S
|
576,037 | $107,430,839 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.23% | 8.81% |
#2
Prev: #2
|
5.3 | -9,233 | -4.5% |
P
S
|
195,202 | $53,067,637 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.07% | 6.94% |
#3
Prev: #3
|
4.3 | -952 | -1.0% |
P
S
|
94,288 | $45,599,644 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.07% | 3.27% |
#4
3
Prev: #7
|
3.0 | -4,515 | -4.1% |
P
S
|
104,398 | $32,676,640 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.36% | 4.68% |
#5
1
Prev: #4
|
2.7 | -4,936 | -3.9% |
P
S
|
121,902 | $28,137,436 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.09% | 4.66% |
#6
1
Prev: #5
|
2.1 | -1,759 | -4.2% |
P
S
|
39,930 | $26,357,410 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.33% | 3.29% |
#7
1
Prev: #6
|
3.8 | 82,656 | 25.5% |
P
S
|
406,530 | $21,497,316 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.50% | 2.12% |
#8
3
Prev: #11
|
3.0 | 2,628 | 6.9% |
P
S
|
40,599 | $16,089,714 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.17% | 2.94% |
#9
1
Prev: #8
|
1.4 | -3,410 | -7.9% |
P
S
|
39,902 | $13,993,910 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.07% | 2.72% |
#10
1
Prev: #9
|
1.3 | -2,178 | -8.5% |
P
S
|
23,373 | $13,343,445 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 1.96% | 1.77% |
#11
1
Prev: #12
|
3.3 | 61,247 | 35.3% |
P
S
|
234,664 | $12,643,708 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 0.14% |
#12
75
Prev: #87
|
3.7 | 30,540 | 730.6% |
P
S
|
34,720 | $12,016,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.78% | 1.70% |
#13
1
Prev: #14
|
1.2 | -242 | -0.7% |
P
S
|
35,573 | $11,462,416 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.76% |
#14
1
Prev: #13
|
1.2 | -386 | -3.5% |
P
S
|
10,628 | $11,421,450 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.61% | 2.27% |
#15
5
Prev: #10
|
1.1 | -345 | -2.8% |
P
S
|
12,047 | $10,388,294 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 0.90% |
#16
5
Prev: #21
|
1.0 | -2,368 | -7.9% |
P
S
|
27,466 | $8,618,822 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.26% | 1.23% |
#17
1
Prev: #18
|
3.0 | 20,016 | 24.9% |
P
S
|
100,526 | $8,105,395 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.24% | 1.67% |
#18
2
Prev: #16
|
0.5 | -3,628 | -23.6% |
P
S
|
11,720 | $7,992,307 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.64% |
#19
2
Prev: #17
|
0.9 | -1,697 | -10.7% |
P
S
|
14,149 | $7,111,776 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.01% | 1.09% |
#20
1
Prev: #19
|
0.9 | -5,517 | -8.7% |
P
S
|
58,205 | $6,484,591 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.89% | 0.81% |
#21
3
Prev: #24
|
0.9 | 351 | 2.9% |
P
S
|
12,257 | $5,745,685 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.84% |
#22
Prev: #22
|
0.9 | -1,514 | -4.6% |
P
S
|
31,059 | $5,696,246 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.88% | 0.99% |
#23
3
Prev: #20
|
2.4 | 16,501 | 9.9% |
P
S
|
182,967 | $5,664,654 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.84% | 0.82% |
#24
1
Prev: #23
|
2.8 | 9,315 | 25.9% |
P
S
|
45,305 | $5,407,187 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 1.69% |
#25
10
Prev: #15
|
0.8 | -490 | -2.9% |
P
S
|
16,124 | $5,322,821 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.74% | 0.38% |
#26
22
Prev: #48
|
2.3 | 3,167 | 16.6% |
P
S
|
22,276 | $4,770,564 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.73% | 0.74% |
#27
1
Prev: #28
|
2.8 | 30,280 | 41.5% |
P
S
|
103,213 | $4,736,462 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.73% | 0.80% |
#28
2
Prev: #26
|
0.8 | -768 | -5.9% |
P
S
|
12,174 | $4,709,529 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.69% | 0.75% |
#29
2
Prev: #27
|
0.8 | 44 | 1.1% |
P
S
|
4,148 | $4,439,289 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.66% |
#30
Prev: #30
|
0.8 | 774 | 2.8% |
P
S
|
28,695 | $4,407,900 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.67% | 0.37% |
#31
19
Prev: #50
|
3.3 | 13,467 | 86.2% |
P
S
|
29,084 | $4,324,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.63% |
#32
1
Prev: #33
|
2.3 | 1,182 | 6.0% |
P
S
|
20,789 | $4,302,219 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.74% |
#33
4
Prev: #29
|
0.7 | 469 | 4.5% |
P
S
|
10,878 | $3,743,175 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.63% |
#34
Prev: #34
|
2.2 | 788 | 5.1% |
P
S
|
16,298 | $3,724,010 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.56% | 0.81% |
#35
10
Prev: #25
|
0.7 | -980 | -8.7% |
P
S
|
10,245 | $3,600,648 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.58% |
#36
1
Prev: #37
|
0.7 | 1,119 | 2.6% |
P
S
|
43,441 | $3,487,460 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.54% | 0.62% |
#37
2
Prev: #35
|
2.2 | 11,756 | 7.7% |
P
S
|
165,392 | $3,473,239 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.53% | 0.63% |
#38
6
Prev: #32
|
0.7 | -12,730 | -17.1% |
P
S
|
61,931 | $3,388,223 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.61% |
#39
3
Prev: #36
|
0.7 | -186 | -2.6% |
P
S
|
6,887 | $3,330,809 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.48% | 0.47% |
#40
2
Prev: #42
|
2.2 | 2,823 | 16.2% |
P
S
|
20,201 | $3,113,826 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.47% | 0.53% |
#41
3
Prev: #38
|
0.7 | -1,752 | -5.8% |
P
S
|
28,715 | $3,022,557 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.44% | 0.46% |
#42
2
Prev: #44
|
2.7 | 6,007 | 21.0% |
P
S
|
34,585 | $2,864,345 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.43% | 0.50% |
#43
3
Prev: #40
|
0.7 | 220 | 4.3% |
P
S
|
5,309 | $2,774,479 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.42% | 0.48% |
#44
3
Prev: #41
|
0.7 | -246 | -4.9% |
P
S
|
4,769 | $2,700,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.41% | 0.52% |
#45
6
Prev: #39
|
0.7 | -738 | -2.6% |
P
S
|
27,519 | $2,675,163 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.41% | 0.47% |
#46
3
Prev: #43
|
0.7 | -132 | -2.8% |
P
S
|
4,598 | $2,621,613 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.22% |
#47
26
Prev: #73
|
3.2 | 13,277 | 87.5% |
P
S
|
28,448 | $2,544,996 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.39% | 0.64% |
#48
17
Prev: #31
|
0.2 | -8,275 | -26.7% |
P
S
|
22,733 | $2,484,933 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.38% | 0.37% |
#49
4
Prev: #53
|
2.7 | 1,385 | 22.9% |
P
S
|
7,444 | $2,436,647 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.37% | 0.45% |
#50
5
Prev: #45
|
0.6 | -279 | -5.6% |
P
S
|
4,710 | $2,406,277 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 155 holdings