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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$31.3M 21.82%
167,767
-318
-0.2% -$55.4K
AAPL icon
2
Apple
AAPL
$4.62T
$23.9M 16.65%
93,808
-260
-0.3% -$58.7K
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$9.75M 6.8%
283,936
-201,138
-41% -$6.67M
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$8.57M 5.98%
+343,105
New +$8.11M
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.65M 3.94%
10,917
+40
+0.4% +$20.4K
LLY icon
6
Eli Lilly
LLY
$1.14T
$5.35M 3.73%
7,013
– –
EUAD
7
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$5.05M 3.52%
107,460
-2,239
-2% -$96.3K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$3.76M 2.62%
5,114
– –
AVGO icon
9
Broadcom
AVGO
$1.72T
$3.06M 2.13%
9,272
+130
+1% +$39.9K
AMD icon
10
Advanced Micro Devices
AMD
$761B
$2.57M 1.79%
15,895
+20
+0.1% +$3.23K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.64B
$2.4M 1.67%
65,592
-10,364
-14% -$373K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.37M 1.65%
7,525
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.58%
4,497
+136
+3% +$65.9K
IBM icon
14
IBM
IBM
$223B
$1.76M 1.23%
6,252
+20
+0.3% +$5.24K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.7M 1.19%
7,010
+160
+2% +$33.5K
MRK icon
16
Merck
MRK
$376B
$1.64M 1.14%
19,557
-624
-3% -$51.4K
TSLA icon
17
Tesla
TSLA
$1.39T
$1.62M 1.13%
3,646
-45
-1% -$15.6K
MS icon
18
Morgan Stanley
MS
$336B
$1.36M 0.95%
8,559
-100
-1% -$14.8K
CSCO icon
19
Cisco
CSCO
$436B
$1.21M 0.84%
17,640
-100
-0.6% -$6.82K
CRM icon
20
Salesforce
CRM
$169B
$1.15M 0.8%
4,833
-71
-1% -$17.9K
DELL icon
21
Dell
DELL
$283B
$1.13M 0.79%
7,972
– –
VZ icon
22
Verizon
VZ
$205B
$1.07M 0.75%
24,439
-1,100
-4% -$47.6K
JNJ icon
23
Johnson & Johnson
JNJ
$659B
$1.07M 0.75%
5,789
– –
ABBV icon
24
AbbVie
ABBV
$470B
$1.03M 0.72%
4,457
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.18T
$994K 0.69%
4,080
– –
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 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.