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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
-$2.14M
Cap. Flow %
-1.49%
Top 10 Hldgs %
68.98%
Holding
82
New
3
Increased
11
Reduced
30
Closed
6
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2 quarters
Top 20 Avg Time Held Equity only
2.4 quarters

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$8.11M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$276K
3
UNH icon
UnitedHealth
UNH
+$175K
4
QBTS icon
D-Wave Quantum Inc
QBTS
+$70.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9K

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.67M
2
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$843K
3
GS icon
Goldman Sachs
GS
+$446K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$373K
5
VLO icon
Valero Energy
VLO
+$257K

Sector Composition

Rank Sector Weight
1 Technology 52.74%
2 Miscellaneous 19.31%
3 Healthcare 8.8%
4 Communication Services 5.62%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$959K 0.67%
7,161
-100
-1% -$13.1K
2024 Q4
3 quarters
AMGN icon
27
Amgen
AMGN
$220B
$861K 0.6%
3,050
– –
2024 Q4
3 quarters
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$855K 0.6%
28,804
-28,600
-50% -$843K
2025 Q2
1 quarter
WMT icon
29
Walmart Inc
WMT
$877B
$804K 0.56%
7,797
– –
2024 Q4
3 quarters
ED icon
30
Consolidated Edison
ED
$39.2B
$771K 0.54%
7,675
– –
2024 Q4
3 quarters
DFAC icon
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$763K 0.53%
19,784
– –
2024 Q4
3 quarters
QBTS icon
32
D-Wave Quantum Inc
QBTS
$5.54B
$704K 0.49%
28,493
+3,850
+16% +$70.1K
2024 Q4
3 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$122B
$665K 0.46%
14,742
-200
-1% -$9.34K
2024 Q4
3 quarters
AMZN icon
34
Amazon
AMZN
$2.74T
$648K 0.45%
2,952
-220
-7% -$49.8K
2024 Q4
3 quarters
RTX icon
35
RTX Corp
RTX
$248B
$635K 0.44%
3,794
-1,517
-29% -$235K
2024 Q4
3 quarters
ORCL icon
36
Oracle
ORCL
$411B
$596K 0.42%
2,120
– –
2024 Q4
3 quarters
ZS icon
37
Zscaler
ZS
$35.4B
$574K 0.4%
1,915
– –
2024 Q4
3 quarters
MO icon
38
Altria Group
MO
$119B
$572K 0.4%
8,663
-985
-10% -$62.4K
2024 Q4
3 quarters
HON icon
39
Honeywell
HON
$65.5B
$564K 0.39%
2,843
+42
+1% +$8.77K
2024 Q4
3 quarters
MCD icon
40
McDonald's
MCD
$168B
$508K 0.35%
1,671
– –
2024 Q4
3 quarters
CVX icon
41
Chevron
CVX
$415B
$488K 0.34%
3,140
– –
2024 Q4
3 quarters
BA icon
42
Boeing
BA
$148B
$482K 0.34%
2,233
-109
-5% -$24.6K
2024 Q4
3 quarters
GLW icon
43
Corning
GLW
$132B
$463K 0.32%
5,650
– –
2024 Q4
3 quarters
RGTI icon
44
Rigetti Computing
RGTI
$4.72B
$441K 0.31%
14,800
+1,500
+11% +$26.3K
2024 Q4
3 quarters
WELL icon
45
Welltower
WELL
$161B
$436K 0.3%
2,450
– –
2024 Q4
3 quarters
MAA icon
46
Mid-America Apartment Communities
MAA
$13.5B
$434K 0.3%
3,108
-1,641
-35% -$237K
2024 Q4
3 quarters
T icon
47
AT&T
T
$170B
$431K 0.3%
15,271
-1,000
-6% -$28.4K
2024 Q4
3 quarters
UNH icon
48
UnitedHealth
UNH
$333B
$430K 0.3%
1,246
+579
+87% +$175K
2024 Q4
3 quarters
WM icon
49
Waste Management
WM
$84B
$413K 0.29%
1,871
– –
2024 Q4
3 quarters
VRT icon
50
Vertiv
VRT
$93.8B
$403K 0.28%
2,670
+120
+5% +$16K
2025 Q2
1 quarter
1
2
3 4

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bLong Financial's Q3 2025 Portfolio in Review

As of Q3 2025, bLong Financial held 82 positions worth $143M, up 11% from $130M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

bLong Financial's Q3 2025 filing shows 3 new, 11 increased, 30 reduced and 6 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 343,105 shares worth $8.57M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Miscellaneous and Healthcare.

  • bLong Financial's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 343,105 shares worth $8.57M.
  • bLong Financial added most to UnitedHealth in Q3 2025, an estimated $175K increase.
  • bLong Financial's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $6.67M.
  • bLong Financial fully exited Goldman Sachs in Q3 2025, selling an estimated $446K.
  • bLong Financial's ten largest holdings make up 69% of its $143M portfolio in Q3 2025.
  • bLong Financial opened 3 new positions and closed 6 in Q3 2025.
  • bLong Financial's portfolio value rose 11% quarter-over-quarter to $143M.

Based on bLong Financial's 13F filing for Q3 2025, filed 6 Nov 2025.