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BFC

Blue Fin Capital Portfolio holdings

AUM $610M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+118.81%
5 Year Est. Return
+155.59%
10 Year Est. Return
+502.49%
AUM
$645M
AUM Growth
+$8.78M
Cap. Flow
-$6.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.55%
Holding
154
New
7
Increased
45
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.25M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$838K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M
3
ARM icon
Arm
ARM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 10.83%
3 Communication Services 10.71%
4 Healthcare 6.46%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$107M 16.66%
576,037
-44,607
-7% -$8.3M
AAPL icon
2
Apple
AAPL
$4.9T
$53.1M 8.23%
195,202
-4,612
-2% -$1.24M
MSFT icon
3
Microsoft
MSFT
$3.35T
$45.6M 7.07%
94,288
-2,723
-3% -$1.36M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$32.7M 5.07%
104,398
-2,674
-2% -$764K
AMZN icon
5
Amazon
AMZN
$2.53T
$28.1M 4.36%
121,902
-5,223
-4% -$1.19M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$26.4M 4.09%
39,930
-2,400
-6% -$1.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.5M 3.33%
406,530
+42,440
+12% +$2.25M
GLD icon
8
SPDR Gold Trust
GLD
$133B
$16.1M 2.5%
40,599
+2,167
+6% +$828K
V icon
9
Visa
V
$673B
$14M 2.17%
39,902
-1,637
-4% -$558K
MA icon
10
Mastercard
MA
$510B
$13.3M 2.07%
23,373
-977
-4% -$546K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6M 1.96%
234,664
+33,411
+17% +$1.81M
AVGO icon
12
Broadcom
AVGO
$1.85T
$12M 1.86%
34,720
+7,057
+26% +$2.52M
JPM icon
13
JPMorgan Chase
JPM
$933B
$11.5M 1.78%
35,573
-472
-1% -$146K
LLY icon
14
Eli Lilly
LLY
$1.03T
$11.4M 1.77%
10,628
-263
-2% -$251K
COST icon
15
Costco
COST
$423B
$10.4M 1.61%
12,047
-264
-2% -$239K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$8.62M 1.34%
27,466
-78
-0.3% -$22.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.11M 1.26%
100,526
+8,666
+9% +$699K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.99M 1.24%
11,720
-27
-0.2% -$18.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 1.1%
14,149
-1,256
-8% -$625K
WMT icon
20
Walmart Inc
WMT
$884B
$6.48M 1.01%
58,205
-2,966
-5% -$318K
CRWD icon
21
CrowdStrike
CRWD
$189B
$5.75M 0.89%
49,028
+128
+0.3% +$16.3K
RTX icon
22
RTX Corp
RTX
$289B
$5.7M 0.88%
31,059
-1,063
-3% -$185K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.66M 0.88%
182,967
+9,444
+5% +$294K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.41M 0.84%
45,305
+7,001
+18% +$838K
UNH icon
25
UnitedHealth
UNH
$383B
$5.32M 0.83%
16,124
-531
-3% -$180K
1
2 3 4 5

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Blue Fin Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Fin Capital held 154 positions worth $645M, up 1.4% from $636M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Fin Capital's Q4 2025 filing shows 7 new, 45 increased, 82 reduced and 1 closed positions. Its largest new stake was Tesla: 1,384 shares worth $622K. The largest sale was NVIDIA, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Blue Fin Capital's largest Q4 2025 buy was Tesla: 1,384 shares worth $622K.
  • Blue Fin Capital added most to Broadcom in Q4 2025, an estimated $2.52M increase.
  • Blue Fin Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $8.3M.
  • Blue Fin Capital fully exited iShares Core S&P Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Blue Fin Capital's ten largest holdings make up 56% of its $645M portfolio in Q4 2025.
  • Blue Fin Capital opened 7 new positions and closed 1 in Q4 2025.
  • Blue Fin Capital's portfolio value rose 1.4% quarter-over-quarter to $645M.

Based on Blue Fin Capital's 13F filing for Q4 2025, filed 23 Jan 2026.