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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 | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$317B
| $376K | 0.26% |
1,222
-9
| -0.7% | -$2.71K |
2024 Q4
4 quarters
|
|
52
UnitedHealth
UNH
$333B
| $371K | 0.26% |
1,125
-121
| -10% | -$41K |
2024 Q4
4 quarters
|
|
53
Coca-Cola
KO
$378B
| $353K | 0.25% |
5,052
| – | – |
2024 Q4
4 quarters
|
|
54
PepsiCo
PEP
$175B
| $332K | 0.23% |
2,314
| – | – |
2024 Q4
4 quarters
|
|
55
Pfizer
PFE
$159B
| $332K | 0.23% |
13,325
+70
| +0.5% | +$1.76K |
2024 Q4
4 quarters
|
|
56
Procter & Gamble
PG
$350B
| $331K | 0.23% |
2,309
| – | – |
2024 Q4
4 quarters
|
|
57
Rigetti Computing
RGTI
$4.72B
| $319K | 0.22% |
14,400
-400
| -3% | -$13K |
2024 Q4
4 quarters
|
|
58
Snowflake
SNOW
$121B
| $299K | 0.21% |
1,362
| – | – |
2024 Q4
4 quarters
|
|
59
Norfolk Southern
NSC
$71.2B
| $289K | 0.2% |
1,000
| – | – |
2024 Q4
4 quarters
|
|
60
Ubiquiti
UI
$38.8B
| $277K | 0.19% |
500
| – | – |
2025 Q2
2 quarters
|
|
61
Qualcomm
QCOM
$188B
| $271K | 0.19% |
1,587
| – | – |
2024 Q4
4 quarters
|
|
62
Lockheed Martin
LMT
$117B
| $254K | 0.18% |
525
| – | – |
2024 Q4
4 quarters
|
|
63
First Horizon
FHN
$11B
| $245K | 0.17% |
10,255
| – | – |
2024 Q4
4 quarters
|
|
64
Texas Instruments
TXN
$263B
| $243K | 0.17% |
1,400
| – | – |
2024 Q4
4 quarters
|
|
65
Travelers Companies
TRV
$77.2B
| $238K | 0.17% |
820
-40
| -5% | -$11.3K |
2024 Q4
4 quarters
|
|
66
Starbucks
SBUX
$106B
| $225K | 0.16% |
2,667
| – | – |
2024 Q4
4 quarters
|
|
67
Trane Technologies
TT
$103B
| $222K | 0.15% |
570
-130
| -19% | -$53.8K |
2024 Q4
4 quarters
|
|
68
International Paper
IP
$16.9B
| $221K | 0.15% |
5,615
-150
| -3% | -$6.17K |
2024 Q4
4 quarters
|
|
69
AstraZeneca
AZN
$246B
| $209K | 0.15% |
+1,139
| New | +$200K |
2025 Q4
0 quarters
|
|
70
Allstate
ALL
$58.3B
| $208K | 0.15% |
1,000
| – | – |
2025 Q1
3 quarters
|
|
|
71
Gilead Sciences
GILD
$182B
| $207K | 0.14% |
+1,683
| New | +$205K |
2025 Q4
0 quarters
|
|
72
Duke Energy
DUK
$91.1B
| $205K | 0.14% |
1,751
-333
| -16% | -$40.7K |
2024 Q4
4 quarters
|
|
|
73
Applied Digital
APLD
$7.14B
| $204K | 0.14% |
+8,300
| New | +$239K |
2025 Q4
0 quarters
|
|
74
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $110K | 0.08% |
14,172
-2,300
| -14% | -$18.9K |
2024 Q4
4 quarters
|
|
75
Heartbeam
BEAT
$27.5M
| – | – |
-10,000
| Closed | -$16.5K | – |
|
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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.