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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
COP icon
51
ConocoPhillips
COP
$161B
$382K 0.27%
4,040
-400
-9% -$37.8K
2024 Q4
3 quarters
GE icon
52
GE Aerospace
GE
$317B
$370K 0.26%
1,231
-37
-3% -$10.1K
2024 Q4
3 quarters
PG icon
53
Procter & Gamble
PG
$350B
$355K 0.25%
2,309
-700
-23% -$109K
2024 Q4
3 quarters
PFE icon
54
Pfizer
PFE
$159B
$338K 0.24%
13,255
-2,500
-16% -$61.7K
2024 Q4
3 quarters
KO icon
55
Coca-Cola
KO
$378B
$335K 0.23%
5,052
– –
2024 Q4
3 quarters
UI icon
56
Ubiquiti
UI
$38.8B
$330K 0.23%
500
– –
2025 Q2
1 quarter
FDX icon
57
FedEx
FDX
$69B
$328K 0.23%
1,390
– –
2024 Q4
3 quarters
PEP icon
58
PepsiCo
PEP
$175B
$325K 0.23%
2,314
– –
2024 Q4
3 quarters
SNOW icon
59
Snowflake
SNOW
$121B
$307K 0.21%
1,362
-63
-4% -$13.5K
2024 Q4
3 quarters
NSC icon
60
Norfolk Southern
NSC
$71.2B
$300K 0.21%
1,000
– –
2024 Q4
3 quarters
TT icon
61
Trane Technologies
TT
$103B
$295K 0.21%
700
-500
-42% -$214K
2024 Q4
3 quarters
ETHA
62
iShares Ethereum Trust ETF
ETHA
$27.1B
$294K 0.2%
+3,106
New +$276K
2025 Q3
0 quarters
IP icon
63
International Paper
IP
$16.9B
$267K 0.19%
5,765
-100
-2% -$4.88K
2024 Q4
3 quarters
QCOM icon
64
Qualcomm
QCOM
$188B
$264K 0.18%
1,587
– –
2024 Q4
3 quarters
LMT icon
65
Lockheed Martin
LMT
$117B
$262K 0.18%
525
-100
-16% -$45.4K
2024 Q4
3 quarters
DUK icon
66
Duke Energy
DUK
$91.1B
$258K 0.18%
2,084
– –
2024 Q4
3 quarters
TXN icon
67
Texas Instruments
TXN
$263B
$257K 0.18%
1,400
– –
2024 Q4
3 quarters
GMED icon
68
Globus Medical
GMED
$9.85B
$253K 0.18%
4,425
– –
2024 Q4
3 quarters
TRV icon
69
Travelers Companies
TRV
$77.2B
$240K 0.17%
860
– –
2024 Q4
3 quarters
WMB icon
70
Williams Companies
WMB
$88.5B
$238K 0.17%
3,761
-250
-6% -$14.7K
2024 Q4
3 quarters
FHN icon
71
First Horizon
FHN
$11B
$232K 0.16%
10,255
– –
2024 Q4
3 quarters
SBUX icon
72
Starbucks
SBUX
$106B
$226K 0.16%
2,667
– –
2024 Q4
3 quarters
ALL icon
73
Allstate
ALL
$58.3B
$215K 0.15%
1,000
– –
2025 Q1
2 quarters
LUMN icon
74
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
$101K 0.07%
16,472
-1,200
-7% -$5.76K
2024 Q4
3 quarters
NVDA icon
75
CALL
NVIDIA
NVDA
$5.57T
$18.7K 0.01%
+100
New +$17.4K
2025 Q3
0 quarters
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.