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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
-$2.12M
Cap. Flow %
-1.48%
Top 10 Hldgs %
68.98%
Holding
82
New
3
Increased
11
Reduced
30
Closed
6

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 Healthcare 8.8%
3 Communication Services 5.62%
4 Financials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$382K 0.27%
4,040
-400
-9% -$37.8K
GE icon
52
GE Aerospace
GE
$370B
$370K 0.26%
1,231
-37
-3% -$10.1K
PG icon
53
Procter & Gamble
PG
$336B
$355K 0.25%
2,309
-700
-23% -$109K
PFE icon
54
Pfizer
PFE
$161B
$338K 0.24%
13,255
-2,500
-16% -$61.7K
KO icon
55
Coca-Cola
KO
$389B
$335K 0.23%
5,052
– –
UI icon
56
Ubiquiti
UI
$35.7B
$330K 0.23%
500
– –
FDX icon
57
FedEx
FDX
$77.7B
$328K 0.23%
1,390
– –
PEP icon
58
PepsiCo
PEP
$195B
$325K 0.23%
2,314
– –
SNOW icon
59
Snowflake
SNOW
$113B
$307K 0.21%
1,362
-63
-4% -$13.5K
NSC icon
60
Norfolk Southern
NSC
$77.6B
$300K 0.21%
1,000
– –
TT icon
61
Trane Technologies
TT
$100B
$295K 0.21%
700
-500
-42% -$214K
ETHA
62
iShares Ethereum Trust ETF
ETHA
$6.32B
$294K 0.2%
+9,317
New +$276K
IP icon
63
International Paper
IP
$21.7B
$267K 0.19%
5,765
-100
-2% -$4.88K
QCOM icon
64
Qualcomm
QCOM
$170B
$264K 0.18%
1,587
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$262K 0.18%
525
-100
-16% -$45.4K
DUK icon
66
Duke Energy
DUK
$96.4B
$258K 0.18%
2,084
– –
TXN icon
67
Texas Instruments
TXN
$244B
$257K 0.18%
1,400
– –
GMED icon
68
Globus Medical
GMED
$11.9B
$253K 0.18%
4,425
– –
TRV icon
69
Travelers Companies
TRV
$75.6B
$240K 0.17%
860
– –
WMB icon
70
Williams Companies
WMB
$89.6B
$238K 0.17%
3,761
-250
-6% -$14.7K
FHN icon
71
First Horizon
FHN
$11.8B
$232K 0.16%
10,255
– –
SBUX icon
72
Starbucks
SBUX
$120B
$226K 0.16%
2,667
– –
ALL icon
73
Allstate
ALL
$65.7B
$215K 0.15%
1,000
– –
LUMN icon
74
Lumen
LUMN
$6.32B
$101K 0.07%
16,472
-1,200
-7% -$5.76K
NVDA icon
75
CALL
NVIDIA
NVDA
$5.27T
$18.7K 0.01%
+100
New +$17.4K
1 2
3
4

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IIM
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MVA
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OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
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AC
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ACA
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PA
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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 Healthcare and Communication Services.

  • 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.