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Thompson David Blair Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.99%
Top 10 Hldgs %
28.09%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
NVDA icon
NVIDIA
NVDA
+$6.01M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.22M
5
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.62%
2 Technology 13.8%
3 Consumer Discretionary 7.65%
4 Financials 5.78%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$384B
$1.01M 0.58%
+18,360
New +$971K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$3.25B
$992K 0.57%
+12,348
New +$1.05M
LLY icon
53
Eli Lilly
LLY
$1.06T
$981K 0.56%
+913
New +$873K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$976K 0.56%
+8,178
New +$980K
BEPC icon
55
Brookfield Renewable
BEPC
$5.22B
$974K 0.56%
+25,409
New +$1.02M
QTUM icon
56
Defiance Quantum ETF
QTUM
$5.65B
$957K 0.55%
+8,731
New +$962K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$957K 0.55%
+15,912
New +$936K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$946K 0.54%
+8,830
New +$945K
WM icon
59
Waste Management
WM
$82.8B
$943K 0.54%
+4,293
New +$915K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$935K 0.53%
+4,256
New +$930K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$934K 0.53%
+4,804
New +$1.01M
UUUU icon
62
Energy Fuels
UUUU
$2.91B
$919K 0.52%
+63,175
New +$1.07M
PG icon
63
Procter & Gamble
PG
$344B
$886K 0.51%
+6,184
New +$912K
QQQI icon
64
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$866K 0.49%
+16,079
New +$876K
DUK icon
65
Duke Energy
DUK
$89B
$782K 0.45%
+6,669
New +$814K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$779K 0.44%
+13,403
New +$779K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$778K 0.44%
+6,611
New +$761K
COST icon
68
Costco
COST
$410B
$754K 0.43%
+874
New +$792K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$108B
$753K 0.43%
+27,457
New +$747K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$740K 0.42%
+8,095
New +$741K
VZ icon
71
Verizon
VZ
$191B
$736K 0.42%
+18,077
New +$733K
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$682K 0.39%
+6,658
New +$685K
IAU icon
73
iShares Gold Trust
IAU
$61.9B
$664K 0.38%
+8,184
New +$640K
WMT icon
74
Walmart Inc
WMT
$847B
$653K 0.37%
+5,858
New +$629K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$652K 0.37%
+11,103
New +$653K
1 2
3
4 5

Similar funds

MCM
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BBFA
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DI
Disciplined Investors Waco, Texas $200M AUM 29.84% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

Thompson David Blair's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson David Blair held 172 positions worth $175M. Its ten largest holdings account for 28% of the portfolio.

Thompson David Blair deployed $175M of net new capital in Q4 2025, opening 172 new positions. Its largest new stake was Amazon: 33,101 shares worth $7.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, followed by Technology and Consumer Discretionary.

  • Thompson David Blair's largest Q4 2025 buy was Amazon: 33,101 shares worth $7.64M.
  • Thompson David Blair's ten largest holdings make up 28% of its $175M portfolio in Q4 2025.
  • Thompson David Blair opened 172 new positions and closed 0 in Q4 2025.

Based on Thompson David Blair's 13F filing for Q4 2025, filed 14 Aug 2026.