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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
(+11%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$175K |
| 4 |
D-Wave Quantum Inc
QBTS
|
+$70.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$65.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$6.67M |
| 2 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$843K |
| 3 |
Goldman Sachs
GS
|
+$446K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $31.3M | 21.82% |
167,767
-318
| -0.2% | -$55.4K |
2024 Q4
3 quarters
|
|
2
Apple
AAPL
$4.97T
| $23.9M | 16.65% |
93,808
-260
| -0.3% | -$58.7K |
2024 Q4
3 quarters
|
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $9.75M | 6.8% |
283,936
-201,138
| -41% | -$6.67M |
2025 Q1
2 quarters
|
|
|
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $8.57M | 5.98% |
+343,105
| New | +$8.11M |
2025 Q3
0 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $5.65M | 3.94% |
10,917
+40
| +0.4% | +$20.4K |
2024 Q4
3 quarters
|
|
6
Eli Lilly
LLY
$1.04T
| $5.35M | 3.73% |
7,013
| – | – |
2024 Q4
3 quarters
|
|
|
EUAD
7
Select STOXX Europe Aerospace & Defense ETF
EUAD
$990M
| $5.05M | 3.52% |
107,460
-2,239
| -2% | -$96.3K |
2025 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $3.76M | 2.62% |
5,114
| – | – |
2024 Q4
3 quarters
|
|
9
Broadcom
AVGO
$1.72T
| $3.06M | 2.13% |
9,272
+130
| +1% | +$39.9K |
2024 Q4
3 quarters
|
|
10
Advanced Micro Devices
AMD
$1.01T
| $2.57M | 1.79% |
15,895
+20
| +0.1% | +$3.23K |
2024 Q4
3 quarters
|
|
|
11
iShares International Select Dividend ETF
IDV
$8.13B
| $2.4M | 1.67% |
65,592
-10,364
| -14% | -$373K |
2025 Q2
1 quarter
|
|
12
JPMorgan Chase
JPM
$881B
| $2.37M | 1.65% |
7,525
| – | – |
2024 Q4
3 quarters
|
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.58% |
4,497
+136
| +3% | +$65.9K |
2024 Q4
3 quarters
|
|
14
IBM
IBM
$213B
| $1.76M | 1.23% |
6,252
+20
| +0.3% | +$5.24K |
2024 Q4
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.7M | 1.19% |
7,010
+160
| +2% | +$33.5K |
2024 Q4
3 quarters
|
|
16
Merck
MRK
$351B
| $1.64M | 1.14% |
19,557
-624
| -3% | -$51.4K |
2024 Q4
3 quarters
|
|
17
Tesla
TSLA
$1.48T
| $1.62M | 1.13% |
3,646
-45
| -1% | -$15.6K |
2024 Q4
3 quarters
|
|
18
Morgan Stanley
MS
$294B
| $1.36M | 0.95% |
8,559
-100
| -1% | -$14.8K |
2024 Q4
3 quarters
|
|
19
Cisco
CSCO
$453B
| $1.21M | 0.84% |
17,640
-100
| -0.6% | -$6.82K |
2024 Q4
3 quarters
|
|
20
Salesforce
CRM
$187B
| $1.15M | 0.8% |
4,833
-71
| -1% | -$17.9K |
2024 Q4
3 quarters
|
|
21
Dell
DELL
$365B
| $1.13M | 0.79% |
7,972
| – | – |
2024 Q4
3 quarters
|
|
22
Verizon
VZ
$193B
| $1.07M | 0.75% |
24,439
-1,100
| -4% | -$47.6K |
2024 Q4
3 quarters
|
|
23
Johnson & Johnson
JNJ
$618B
| $1.07M | 0.75% |
5,789
| – | – |
2024 Q4
3 quarters
|
|
24
AbbVie
ABBV
$481B
| $1.03M | 0.72% |
4,457
| – | – |
2024 Q4
3 quarters
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $994K | 0.69% |
4,080
| – | – |
2024 Q4
3 quarters
|
|
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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.