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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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$31.6M 22.04%
169,291
+1,524
+0.9% +$284K
AAPL icon
2
Apple
AAPL
$4.62T
$25.5M 17.8%
93,777
-31
-0% -$8.32K
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$17.1M 11.95%
690,955
+347,850
+101% +$8.74M
LLY icon
4
Eli Lilly
LLY
$1.14T
$7.54M 5.26%
7,013
– –
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.18M 3.62%
10,717
-200
-2% -$100K
AMD icon
6
Advanced Micro Devices
AMD
$761B
$3.41M 2.38%
15,925
+30
+0.2% +$6.74K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$3.3M 2.31%
5,004
-110
-2% -$73.5K
AVGO icon
8
Broadcom
AVGO
$1.72T
$3.17M 2.21%
9,158
-114
-1% -$40.8K
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.64B
$2.54M 1.77%
64,336
-1,256
-2% -$47.6K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.39M 1.67%
7,425
-100
-1% -$31K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.58%
4,497
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$2.19M 1.53%
7,010
– –
MRK icon
13
Merck
MRK
$376B
$2.01M 1.4%
19,049
-508
-3% -$47.7K
IBM icon
14
IBM
IBM
$223B
$1.85M 1.29%
6,252
– –
TSLA icon
15
Tesla
TSLA
$1.39T
$1.64M 1.14%
3,646
– –
MS icon
16
Morgan Stanley
MS
$336B
$1.5M 1.05%
8,459
-100
-1% -$16.7K
CSCO icon
17
Cisco
CSCO
$436B
$1.36M 0.95%
17,640
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$1.28M 0.89%
4,080
– –
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$1.2M 0.84%
5,789
– –
CRM icon
20
Salesforce
CRM
$169B
$1.19M 0.83%
4,503
-330
-7% -$82K
ABBV icon
21
AbbVie
ABBV
$470B
$1.02M 0.71%
4,457
– –
AMGN icon
22
Amgen
AMGN
$239B
$998K 0.7%
3,050
– –
DELL icon
23
Dell
DELL
$283B
$998K 0.7%
7,930
-42
-0.5% -$5.92K
VZ icon
24
Verizon
VZ
$205B
$955K 0.67%
23,439
-1,000
-4% -$40.6K
ABT icon
25
Abbott
ABT
$198B
$897K 0.63%
7,161
– –
1
2 3 4

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MVA
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OP
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GFG
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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.