bLong Financial
Latest statistics and disclosures from bLong Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, EUFN, GRNY, MSFT, and represent 55.20% of bLong Financial's stock portfolio.
- Added to shares of these 10 stocks: GRNY (+$8.6M), ETHA, UNH, QBTS, BRK.B, RGTI, AVGO, GOOGL, MSFT, VRT.
- Started 2 new stock positions in ETHA, GRNY.
- Reduced shares in these 10 stocks: EUFN (-$6.9M), DVYE, , IDV, , RTX, MAA, ARM, FI, TT.
- Sold out of its positions in ARM, XOM, FI, GS, SYK, VLO.
- bLong Financial was a net seller of stock by $-1.8M.
- bLong Financial has $143M in assets under management (AUM), dropping by 10.71%.
- Central Index Key (CIK): 0001943004
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Portfolio Holdings for bLong Financial
bLong Financial holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.8 | $31M | 168k | 186.58 |
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| Apple (AAPL) | 16.7 | $24M | 94k | 254.63 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 6.8 | $9.8M | -41% | 284k | 34.34 |
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| Tidal Trust I Fundstrat Granny (GRNY) | 6.0 | $8.6M | NEW | 343k | 24.99 |
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| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 11k | 517.96 |
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| Eli Lilly & Co. (LLY) | 3.7 | $5.4M | 7.0k | 763.00 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.5 | $5.0M | -2% | 108k | 46.97 |
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| Meta Platforms Cl A (META) | 2.6 | $3.8M | 5.1k | 734.38 |
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| Broadcom (AVGO) | 2.1 | $3.1M | 9.3k | 329.91 |
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| Advanced Micro Devices (AMD) | 1.8 | $2.6M | 16k | 161.79 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $2.4M | -13% | 66k | 36.55 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 7.5k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.3M | +3% | 4.5k | 502.74 |
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| International Business Machines (IBM) | 1.2 | $1.8M | 6.3k | 282.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | +2% | 7.0k | 243.10 |
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| Merck & Co (MRK) | 1.1 | $1.6M | -3% | 20k | 83.93 |
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| Tesla Motors (TSLA) | 1.1 | $1.6M | 3.6k | 444.72 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.4M | 8.6k | 158.95 |
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| Cisco Systems (CSCO) | 0.8 | $1.2M | 18k | 68.42 |
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| salesforce (CRM) | 0.8 | $1.1M | 4.8k | 237.00 |
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| Dell Technologies CL C (DELL) | 0.8 | $1.1M | 8.0k | 141.77 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | -4% | 24k | 43.95 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.8k | 185.42 |
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| Abbvie (ABBV) | 0.7 | $1.0M | 4.5k | 231.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $994k | 4.1k | 243.55 |
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| Abbott Laboratories (ABT) | 0.7 | $959k | 7.2k | 133.94 |
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| Amgen (AMGN) | 0.6 | $861k | 3.1k | 282.20 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $855k | -49% | 29k | 29.69 |
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| Wal-Mart Stores (WMT) | 0.6 | $804k | 7.8k | 103.06 |
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| Consolidated Edison (ED) | 0.5 | $772k | 7.7k | 100.52 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $763k | 20k | 38.57 |
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| D-wave Quantum (QBTS) | 0.5 | $704k | +15% | 29k | 24.71 |
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| Bristol Myers Squibb (BMY) | 0.5 | $665k | 15k | 45.10 |
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| Amazon (AMZN) | 0.5 | $648k | -6% | 3.0k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $635k | -28% | 3.8k | 167.33 |
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| Oracle Corporation (ORCL) | 0.4 | $596k | 2.1k | 281.24 |
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| Zscaler Incorporated (ZS) | 0.4 | $574k | 1.9k | 299.66 |
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| Altria (MO) | 0.4 | $572k | -10% | 8.7k | 66.06 |
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| Honeywell International (HON) | 0.4 | $564k | 2.7k | 210.50 |
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| McDonald's Corporation (MCD) | 0.4 | $508k | 1.7k | 303.89 |
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| Chevron Corporation (CVX) | 0.3 | $488k | 3.1k | 155.29 |
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| Boeing Company (BA) | 0.3 | $482k | -4% | 2.2k | 215.83 |
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| Corning Incorporated (GLW) | 0.3 | $464k | 5.7k | 82.03 |
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| Rigetti Computing Common Stock (RGTI) | 0.3 | $441k | +11% | 15k | 29.79 |
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| Welltower Inc Com reit (WELL) | 0.3 | $436k | 2.5k | 178.14 |
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| Mid-America Apartment (MAA) | 0.3 | $434k | -34% | 3.1k | 139.73 |
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| At&t (T) | 0.3 | $431k | -6% | 15k | 28.24 |
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| UnitedHealth (UNH) | 0.3 | $430k | +86% | 1.2k | 345.37 |
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| Waste Management (WM) | 0.3 | $413k | 1.9k | 220.83 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $403k | +4% | 2.7k | 150.86 |
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| ConocoPhillips (COP) | 0.3 | $382k | -9% | 4.0k | 94.59 |
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| Ge Aerospace Com New (GE) | 0.3 | $370k | -2% | 1.2k | 300.82 |
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| Procter & Gamble Company (PG) | 0.2 | $355k | -23% | 2.3k | 153.65 |
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| Pfizer (PFE) | 0.2 | $338k | -15% | 13k | 25.48 |
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| Coca-Cola Company (KO) | 0.2 | $335k | 5.1k | 66.32 |
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| Ubiquiti (UI) | 0.2 | $330k | 500.00 | 660.58 |
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| FedEx Corporation (FDX) | 0.2 | $328k | 1.4k | 235.81 |
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| Pepsi (PEP) | 0.2 | $325k | 2.3k | 140.44 |
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| Snowflake Com Shs (SNOW) | 0.2 | $307k | -4% | 1.4k | 225.55 |
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| Norfolk Southern (NSC) | 0.2 | $300k | 1.0k | 300.41 |
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| Trane Technologies SHS (TT) | 0.2 | $295k | -41% | 700.00 | 421.96 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $294k | NEW | 9.3k | 31.51 |
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| International Paper Company (IP) | 0.2 | $268k | 5.8k | 46.40 |
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| Qualcomm (QCOM) | 0.2 | $264k | 1.6k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $262k | -16% | 525.00 | 499.21 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $258k | 2.1k | 123.75 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $257k | 1.4k | 183.73 |
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| Globus Med Cl A (GMED) | 0.2 | $253k | 4.4k | 57.27 |
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| Travelers Companies (TRV) | 0.2 | $240k | 860.00 | 279.22 |
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| Williams Companies (WMB) | 0.2 | $238k | -6% | 3.8k | 63.35 |
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| First Horizon National Corporation (FHN) | 0.2 | $232k | 10k | 22.61 |
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| Starbucks Corporation (SBUX) | 0.2 | $226k | 2.7k | 84.60 |
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| Allstate Corporation (ALL) | 0.1 | $215k | 1.0k | 214.65 |
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| Lumen Technologies (LUMN) | 0.1 | $101k | -6% | 17k | 6.12 |
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| Heartbeam (BEAT) | 0.0 | $17k | 10k | 1.65 |
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Past Filings by bLong Financial
SEC 13F filings are viewable for bLong Financial going back to 2024
- bLong Financial 2025 Q3 filed Nov. 6, 2025
- bLong Financial 2025 Q2 filed Aug. 13, 2025
- bLong Financial 2025 Q1 filed May 14, 2025
- bLong Financial 2024 Q4 filed Jan. 30, 2025