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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
+5.54%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$218K
(-0.15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
80
New
4
Increased
10
Reduced
22
Closed
6
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$8.74M |
| 2 |
Palantir
PLTR
|
+$493K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Applied Digital
APLD
|
+$239K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$9.75M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$5.05M |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$294K |
| 4 |
Williams Companies
WMB
|
+$238K |
| 5 |
Microsoft
MSFT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Miscellaneous | 14.88% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $884K | 0.62% |
28,361
-443
| -2% | -$13.6K |
2025 Q2
2 quarters
|
|
27
Walmart Inc
WMT
$877B
| $869K | 0.61% |
7,797
| – | – |
2024 Q4
4 quarters
|
|
28
Bristol-Myers Squibb
BMY
$122B
| $795K | 0.56% |
14,742
| – | – |
2024 Q4
4 quarters
|
|
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $783K | 0.55% |
19,784
| – | – |
2024 Q4
4 quarters
|
|
30
Consolidated Edison
ED
$39.2B
| $772K | 0.54% |
7,775
+100
| +1% | +$9.92K |
2024 Q4
4 quarters
|
|
31
D-Wave Quantum Inc
QBTS
$5.54B
| $753K | 0.53% |
28,793
+300
| +1% | +$8.74K |
2024 Q4
4 quarters
|
|
32
RTX Corp
RTX
$248B
| $696K | 0.49% |
3,794
| – | – |
2024 Q4
4 quarters
|
|
33
Amazon
AMZN
$2.74T
| $681K | 0.48% |
2,952
| – | – |
2024 Q4
4 quarters
|
|
34
Honeywell
HON
$65.5B
| $523K | 0.37% |
2,680
-163
| -6% | -$31.9K |
2024 Q4
4 quarters
|
|
35
Altria Group
MO
$119B
| $500K | 0.35% |
8,679
+16
| +0.2% | +$966 |
2024 Q4
4 quarters
|
|
36
Corning
GLW
$132B
| $495K | 0.35% |
5,650
| – | – |
2024 Q4
4 quarters
|
|
37
McDonald's
MCD
$168B
| $494K | 0.34% |
1,616
-55
| -3% | -$16.8K |
2024 Q4
4 quarters
|
|
38
Boeing
BA
$148B
| $485K | 0.34% |
2,233
| – | – |
2024 Q4
4 quarters
|
|
|
39
Palantir
PLTR
$478B
| $484K | 0.34% |
+2,723
| New | +$493K |
2025 Q4
0 quarters
|
|
40
Chevron
CVX
$415B
| $479K | 0.33% |
3,140
| – | – |
2024 Q4
4 quarters
|
|
41
Welltower
WELL
$161B
| $455K | 0.32% |
2,450
| – | – |
2024 Q4
4 quarters
|
|
42
Vertiv
VRT
$93.8B
| $441K | 0.31% |
2,720
+50
| +2% | +$8.68K |
2025 Q2
2 quarters
|
|
43
Mid-America Apartment Communities
MAA
$13.5B
| $432K | 0.3% |
3,108
| – | – |
2024 Q4
4 quarters
|
|
44
Zscaler
ZS
$35.4B
| $431K | 0.3% |
1,915
| – | – |
2024 Q4
4 quarters
|
|
45
Oracle
ORCL
$411B
| $415K | 0.29% |
2,130
+10
| +0.5% | +$2.38K |
2024 Q4
4 quarters
|
|
46
Waste Management
WM
$84B
| $411K | 0.29% |
1,871
| – | – |
2024 Q4
4 quarters
|
|
47
FedEx
FDX
$69B
| $402K | 0.28% |
1,390
| – | – |
2024 Q4
4 quarters
|
|
48
Globus Medical
GMED
$9.85B
| $386K | 0.27% |
4,425
| – | – |
2024 Q4
4 quarters
|
|
49
AT&T
T
$170B
| $382K | 0.27% |
15,364
+93
| +0.6% | +$2.35K |
2024 Q4
4 quarters
|
|
50
ConocoPhillips
COP
$161B
| $378K | 0.26% |
4,040
| – | – |
2024 Q4
4 quarters
|
|
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bLong Financial's Q4 2025 Portfolio in Review
As of Q4 2025, bLong Financial held 80 positions worth $143M, down 0.15% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
bLong Financial withdrew a net $5.89M in Q4 2025, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares MSCI Europe Financials ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, bLong Financial opened a new position in Palantir worth $484K.
- bLong Financial's largest Q4 2025 buy was Palantir: 2,723 shares worth $484K.
- bLong Financial added most to FundStrat Granny Shots US Large Cap ETF in Q4 2025, an estimated $8.74M increase.
- bLong Financial's biggest Q4 2025 reduction was Microsoft, cutting an estimated $100K.
- bLong Financial fully exited iShares MSCI Europe Financials ETF in Q4 2025, selling an estimated $9.75M.
- bLong Financial's ten largest holdings make up 71% of its $143M portfolio in Q4 2025.
- bLong Financial opened 4 new positions and closed 6 in Q4 2025.
- bLong Financial's portfolio value fell 0.15% quarter-over-quarter to $143M.
Based on bLong Financial's 13F filing for Q4 2025, filed 5 Feb 2026.