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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
Cap. Flow
-$5.91M
Cap. Flow %
-4.13%
Top 10 Hldgs %
71.01%
Holding
80
New
4
Increased
10
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$8.74M
2
PLTR icon
Palantir
PLTR
+$493K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
APLD icon
Applied Digital
APLD
+$239K
5
GILD icon
Gilead Sciences
GILD
+$205K

Top Sells

Rank Stock Value
1
EUFN icon
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
WMB icon
Williams Companies
WMB
+$238K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

Rank Sector Weight
1 Technology 54.75%
2 Healthcare 11.14%
3 Communication Services 5.74%
4 Financials 4.78%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
76
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-283,936
Closed -$9.75M
NVDA icon
77
CALL
NVIDIA
NVDA
$5.27T
– –
-100
Closed -$18.7K
WMB icon
78
Williams Companies
WMB
$89.6B
– –
-3,761
Closed -$238K
ETHA
79
iShares Ethereum Trust ETF
ETHA
$6.32B
– –
-9,317
Closed -$294K
EUAD
80
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
– –
-107,460
Closed -$5.05M
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
Genesis Financial Group Paramus, New Jersey $154M AUM
AC
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ACA
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PA
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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 $5.91M 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 Healthcare and Communication Services.

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.