AI Portfolio Summary
In 2025 Q4, Blue Line Capital, LLC / IL maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 6.34% of the total fund value.
Total Positions
73
Quarter
2025 Q4
Top Holding
AMZN (6.3%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.34% | — |
#1
Prev: #—
|
8.0 | 23,228 | no change |
NEW
|
23,228 | $5,361,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.93% | — |
#2
Prev: #—
|
7.0 | 15,339 | no change |
NEW
|
15,339 | $4,170,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.79% | — |
#3
Prev: #—
|
6.4 | 21,711 | no change |
NEW
|
21,711 | $4,049,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | — |
#4
Prev: #—
|
5.7 | 7,250 | no change |
NEW
|
7,250 | $3,506,469 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.02% | — |
#5
Prev: #—
|
5.6 | 5,147 | no change |
NEW
|
5,147 | $3,397,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | — |
#6
Prev: #—
|
5.1 | 9,478 | no change |
NEW
|
9,478 | $3,280,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.47% | — |
#7
Prev: #—
|
4.9 | 35,885 | no change |
NEW
|
35,885 | $2,932,163 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | — |
#8
Prev: #—
|
4.9 | 9,315 | no change |
NEW
|
9,315 | $2,923,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.45% | — |
#9
Prev: #—
|
4.9 | 10,230 | no change |
NEW
|
10,230 | $2,919,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.19% | — |
#10
Prev: #—
|
4.8 | 22,478 | no change |
NEW
|
22,478 | $2,701,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | — |
#11
Prev: #—
|
4.6 | 7,218 | no change |
NEW
|
7,218 | $2,259,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.03% | — |
#12
Prev: #—
|
4.3 | 10,616 | no change |
NEW
|
10,616 | $1,719,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.99% | — |
#13
Prev: #—
|
4.3 | 5,150 | no change |
NEW
|
5,150 | $1,685,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.82% | — |
#14
Prev: #—
|
4.2 | 17,929 | no change |
NEW
|
17,929 | $1,537,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | — |
#15
Prev: #—
|
4.2 | 4,734 | no change |
NEW
|
4,734 | $1,525,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.80% | — |
#16
Prev: #—
|
4.2 | 1,729 | no change |
NEW
|
1,729 | $1,520,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.75% | — |
#17
Prev: #—
|
4.2 | 2,159 | no change |
NEW
|
2,159 | $1,478,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.59% | — |
#18
Prev: #—
|
4.1 | 7,452 | no change |
NEW
|
7,452 | $1,344,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.55% | — |
#19
Prev: #—
|
4.1 | 5,752 | no change |
NEW
|
5,752 | $1,314,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.54% | — |
#20
Prev: #—
|
4.1 | 6,100 | no change |
NEW
|
6,100 | $1,302,071 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.41% | — |
#21
Prev: #—
|
4.1 | 2,543 | no change |
NEW
|
2,543 | $1,192,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.36% | — |
#22
Prev: #—
|
4.0 | 46,420 | no change |
NEW
|
46,420 | $1,153,083 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 1.33% | — |
#23
Prev: #—
|
4.0 | 5,194 | no change |
NEW
|
5,194 | $1,129,020 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.30% | — |
#24
Prev: #—
|
4.0 | 12,035 | no change |
NEW
|
12,035 | $1,101,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.30% | — |
#25
Prev: #—
|
4.0 | 21,760 | no change |
NEW
|
21,760 | $1,098,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings