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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
(-0.15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
80
New
4
Increased
10
Reduced
22
Closed
6
Avg Time Held Equity + Options
3.6
quarters
Top 10 Avg Time Held Equity + Options
2.5
quarters
Top 20 Avg Time Held Equity + Options
3.1
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$8.74M |
| 2 |
Palantir
PLTR
|
+$493K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
Applied Digital
APLD
|
+$239K |
| 5 |
Gilead Sciences
GILD
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Williams Companies
WMB
|
+$238K |
| 5 |
Microsoft
MSFT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.75% |
| 2 | Miscellaneous | 14.88% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 5.74% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.57T
| $31.6M | 22.04% |
169,291
+1,524
| +0.9% | +$284K |
2024 Q4
4 quarters
|
|
2
Apple
AAPL
$4.97T
| $25.5M | 17.8% |
93,777
-31
| -0% | -$8.32K |
2024 Q4
4 quarters
|
|
|
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $17.1M | 11.95% |
690,955
+347,850
| +101% | +$8.74M |
2025 Q3
1 quarter
|
|
4
Eli Lilly
LLY
$1.04T
| $7.54M | 5.26% |
7,013
| – | – |
2024 Q4
4 quarters
|
|
|
5
Microsoft
MSFT
$3.88T
| $5.18M | 3.62% |
10,717
-200
| -2% | -$100K |
2024 Q4
4 quarters
|
|
6
Advanced Micro Devices
AMD
$1.01T
| $3.41M | 2.38% |
15,925
+30
| +0.2% | +$6.74K |
2024 Q4
4 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.84T
| $3.3M | 2.31% |
5,004
-110
| -2% | -$73.5K |
2024 Q4
4 quarters
|
|
8
Broadcom
AVGO
$1.72T
| $3.17M | 2.21% |
9,158
-114
| -1% | -$40.8K |
2024 Q4
4 quarters
|
|
9
iShares International Select Dividend ETF
IDV
$8.13B
| $2.54M | 1.77% |
64,336
-1,256
| -2% | -$47.6K |
2025 Q2
2 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $2.39M | 1.67% |
7,425
-100
| -1% | -$31K |
2024 Q4
4 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.58% |
4,497
| – | – |
2024 Q4
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.19M | 1.53% |
7,010
| – | – |
2024 Q4
4 quarters
|
|
13
Merck
MRK
$351B
| $2.01M | 1.4% |
19,049
-508
| -3% | -$47.7K |
2024 Q4
4 quarters
|
|
14
IBM
IBM
$213B
| $1.85M | 1.29% |
6,252
| – | – |
2024 Q4
4 quarters
|
|
15
Tesla
TSLA
$1.48T
| $1.64M | 1.14% |
3,646
| – | – |
2024 Q4
4 quarters
|
|
16
Morgan Stanley
MS
$294B
| $1.5M | 1.05% |
8,459
-100
| -1% | -$16.7K |
2024 Q4
4 quarters
|
|
17
Cisco
CSCO
$453B
| $1.36M | 0.95% |
17,640
| – | – |
2024 Q4
4 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $1.28M | 0.89% |
4,080
| – | – |
2024 Q4
4 quarters
|
|
19
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.84% |
5,789
| – | – |
2024 Q4
4 quarters
|
|
20
Salesforce
CRM
$187B
| $1.19M | 0.83% |
4,503
-330
| -7% | -$82K |
2024 Q4
4 quarters
|
|
21
AbbVie
ABBV
$481B
| $1.02M | 0.71% |
4,457
| – | – |
2024 Q4
4 quarters
|
|
22
Amgen
AMGN
$220B
| $998K | 0.7% |
3,050
| – | – |
2024 Q4
4 quarters
|
|
23
Dell
DELL
$365B
| $998K | 0.7% |
7,930
-42
| -0.5% | -$5.92K |
2024 Q4
4 quarters
|
|
24
Verizon
VZ
$193B
| $955K | 0.67% |
23,439
-1,000
| -4% | -$40.6K |
2024 Q4
4 quarters
|
|
25
Abbott
ABT
$170B
| $897K | 0.63% |
7,161
| – | – |
2024 Q4
4 quarters
|
|
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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 $5.89M 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 Miscellaneous and Healthcare.
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.