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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
BEAT icon
76
Heartbeam
BEAT
$27.2M
$16.5K 0.01%
10,000
– –
ARM icon
77
Arm
ARM
$266B
– –
-1,410
Closed -$228K
FISV
78
Fiserv Inc
FISV
$27.7B
– –
-1,288
Closed -$222K
GS icon
79
Goldman Sachs
GS
$297B
– –
-630
Closed -$446K
SYK icon
80
Stryker
SYK
$130B
– –
-510
Closed -$202K
VLO icon
81
Valero Energy
VLO
$99.7B
– –
-1,915
Closed -$257K
XOM icon
82
ExxonMobil
XOM
$678B
– –
-1,867
Closed -$201K
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.