AI Portfolio Summary
In 2025 Q4, Blume Capital Management, Inc. maintained a portfolio of 364 distinct positions. The most significant new addition to the portfolio was VANGUARD INSTL INDEX, which now represents 2.13% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. Conversely, Blume Capital Management, Inc. completely exited their position in VANGUARD BD INDEX FD.
Total Positions
364
Quarter
2025 Q4
Top Holding
AAPL (5.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 364
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.03% | 4.99% |
#1
Prev: #1
|
4.5 | -1,352 | -1.3% |
P
S
|
101,681 | $27,643,038 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.34% | 3.79% |
#2
1
Prev: #3
|
3.7 | -5,765 | -7.0% |
P
S
|
76,080 | $23,873,904 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 4.14% | 4.10% |
#3
1
Prev: #2
|
3.2 | 3,700 | 0.6% |
P
S
|
661,084 | $22,780,955 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.30% | 3.61% |
#4
Prev: #4
|
2.3 | -18,135 | -4.1% |
P
S
|
426,293 | $18,143,031 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 3.19% | 2.94% |
#5
2
Prev: #7
|
2.3 | -2,203 | -1.4% |
P
S
|
150,375 | $17,547,249 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.06% | 3.05% |
#6
Prev: #6
|
1.7 | -270 | -0.2% |
P
S
|
168,114 | $16,796,270 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.97% | 2.02% |
#7
12
Prev: #19
|
1.7 | -6,389 | -10.0% |
P
S
|
57,214 | $16,329,448 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.80% | 2.57% |
#8
1
Prev: #9
|
1.6 | -97 | -0.2% |
P
S
|
63,472 | $15,383,074 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.71% | 2.82% |
#9
1
Prev: #8
|
4.1 | 166,668 | 100.4% |
P
S
|
332,656 | $14,873,050 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.51% | 2.37% |
#10
2
Prev: #12
|
1.5 | -511 | -0.8% |
P
S
|
66,658 | $13,794,954 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.31% | 1.98% |
#11
9
Prev: #20
|
1.4 | -155 | -0.4% |
P
S
|
44,043 | $12,722,261 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.30% | 2.26% |
#12
2
Prev: #14
|
1.4 | -1,380 | -0.6% |
P
S
|
229,489 | $12,621,920 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.28% | 3.06% |
#13
8
Prev: #5
|
1.4 | -10,813 | -6.6% |
P
S
|
153,323 | $12,528,023 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.50% |
#14
4
Prev: #10
|
1.4 | 209 | 1.2% |
P
S
|
18,100 | $11,947,629 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.16% | 1.74% |
#15
8
Prev: #23
|
1.4 | 380 | 0.2% |
P
S
|
234,083 | $11,889,076 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 2.13% | — |
#16
Prev: #—
|
4.4 | 155,272 | no change |
NEW
|
155,272 | $11,712,167 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.12% | 2.03% |
#17
1
Prev: #18
|
1.3 | -2,414 | -1.9% |
P
S
|
124,887 | $11,639,450 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.05% |
#18
2
Prev: #16
|
1.3 | -755 | -1.5% |
P
S
|
48,386 | $11,168,457 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.02% | 1.72% |
#19
5
Prev: #24
|
1.3 | -958 | -2.2% |
P
S
|
43,234 | $11,110,706 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.02% | 2.03% |
#20
3
Prev: #17
|
1.3 | 2,350 | 0.7% |
P
S
|
335,561 | $11,100,358 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.96% | 1.97% |
#21
Prev: #21
|
2.8 | 29,786 | 9.0% |
P
S
|
360,131 | $10,764,316 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.91% | 1.95% |
#22
Prev: #22
|
1.3 | 2,670 | 3.0% |
P
S
|
92,232 | $10,493,235 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.88% | 0.46% |
#23
27
Prev: #50
|
3.8 | 167,526 | 328.2% |
P
S
|
218,576 | $10,349,574 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.72% | 2.09% |
#24
9
Prev: #15
|
1.2 | -1,710 | -8.0% |
P
S
|
19,566 | $9,462,509 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.61% | 1.59% |
#25
2
Prev: #27
|
1.1 | 200 | 0.1% |
P
S
|
262,308 | $8,850,272 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.29% |
Sold All 😨
(Was: #56) |
0.0 | -20,529 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.00% | 0.29% |
Sold All 😨
(Was: #57) |
0.0 | -45,645 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #109) |
0.0 | -1,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #111) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.0 | -4,375 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFG
RBB FD INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #139) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #184) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -229 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACES
ALPS ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #207) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #208) |
0.0 | -1,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNX
CNX RES CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.0 | -431 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #250) |
0.0 | -125 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #251) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVA
GRANITE CONSTR ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETV
EATON VANCE TAX...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #265) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.0 | -65 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 | -36 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.0 | -11 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.0 | -14 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
FLAGSTAR FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 364 holdings