bLong Financial
Latest statistics and disclosures from bLong Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, EUFN, LLY, MSFT, and represent 55.63% of bLong Financial's stock portfolio.
- Added to shares of these 10 stocks: EUFN (+$6.4M), EUAD, IDV, DVYE, VRT, ARM, UI, SYK, BRK.B, MSFT.
- Started 7 new stock positions in IDV, DVYE, EUAD, VRT, UI, SYK, ARM.
- Reduced shares in these 10 stocks: EWG (-$5.0M), IEV, IEF, TLH, NEA, SNOW, AAPL, MAA, NVDA, MS.
- Sold out of its positions in EWG, IEF, IEV, TLH, NEA.
- bLong Financial was a net buyer of stock by $4.3M.
- bLong Financial has $130M in assets under management (AUM), dropping by 15.03%.
- Central Index Key (CIK): 0001943004
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Portfolio Holdings for bLong Financial
bLong Financial holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.5 | $27M | 168k | 157.99 |
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| Apple (AAPL) | 14.9 | $19M | 94k | 205.17 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 11.8 | $15M | +72% | 485k | 31.63 |
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| Eli Lilly & Co. (LLY) | 4.2 | $5.5M | 7.0k | 779.53 |
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| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 11k | 497.41 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 3.7 | $4.7M | NEW | 110k | 43.15 |
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| Meta Platforms Cl A (META) | 2.9 | $3.8M | 5.1k | 738.09 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.0 | $2.6M | NEW | 76k | 34.51 |
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| Broadcom (AVGO) | 1.9 | $2.5M | 9.1k | 275.65 |
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| Advanced Micro Devices (AMD) | 1.7 | $2.3M | 16k | 141.90 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 7.5k | 289.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $2.1M | +2% | 4.4k | 485.77 |
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| International Business Machines (IBM) | 1.4 | $1.8M | 6.2k | 294.78 |
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| Ishares Em Mkts Div Etf (DVYE) | 1.3 | $1.6M | NEW | 57k | 28.65 |
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| Merck & Co (MRK) | 1.2 | $1.6M | 20k | 79.16 |
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| salesforce (CRM) | 1.0 | $1.3M | 4.9k | 272.69 |
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| Cisco Systems (CSCO) | 0.9 | $1.2M | 18k | 69.38 |
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| Morgan Stanley Com New (MS) | 0.9 | $1.2M | -2% | 8.7k | 140.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.9k | 176.23 |
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| Tesla Motors (TSLA) | 0.9 | $1.2M | 3.7k | 317.66 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | 26k | 43.27 |
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| Abbott Laboratories (ABT) | 0.8 | $988k | 7.3k | 136.01 |
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| Dell Technologies CL C (DELL) | 0.8 | $977k | +2% | 8.0k | 122.60 |
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| Johnson & Johnson (JNJ) | 0.7 | $884k | 5.8k | 152.75 |
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| Amgen (AMGN) | 0.7 | $852k | 3.1k | 279.21 |
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| Abbvie (ABBV) | 0.6 | $827k | 4.5k | 185.62 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $776k | 5.3k | 146.02 |
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| Consolidated Edison (ED) | 0.6 | $770k | 7.7k | 100.35 |
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| Wal-Mart Stores (WMT) | 0.6 | $762k | 7.8k | 97.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $724k | 4.1k | 177.39 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.5 | $709k | 20k | 35.84 |
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| Mid-America Apartment (MAA) | 0.5 | $703k | -7% | 4.7k | 148.01 |
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| Amazon (AMZN) | 0.5 | $696k | +3% | 3.2k | 219.39 |
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| Bristol Myers Squibb (BMY) | 0.5 | $692k | +7% | 15k | 46.29 |
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| Honeywell International (HON) | 0.5 | $615k | 2.6k | 232.88 |
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| Zscaler Incorporated (ZS) | 0.5 | $601k | 1.9k | 313.94 |
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| Altria (MO) | 0.4 | $566k | 9.6k | 58.63 |
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| Trane Technologies SHS (TT) | 0.4 | $525k | 1.2k | 437.41 |
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| Boeing Company (BA) | 0.4 | $491k | -3% | 2.3k | 209.53 |
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| McDonald's Corporation (MCD) | 0.4 | $488k | 1.7k | 292.17 |
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| Procter & Gamble Company (PG) | 0.4 | $479k | 3.0k | 159.32 |
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| At&t (T) | 0.4 | $471k | 16k | 28.94 |
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| Oracle Corporation (ORCL) | 0.4 | $464k | 2.1k | 218.63 |
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| Chevron Corporation (CVX) | 0.3 | $450k | 3.1k | 143.19 |
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| Goldman Sachs (GS) | 0.3 | $446k | 630.00 | 707.75 |
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| Waste Management (WM) | 0.3 | $428k | 1.9k | 228.82 |
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| ConocoPhillips (COP) | 0.3 | $398k | -2% | 4.4k | 89.74 |
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| Pfizer (PFE) | 0.3 | $382k | 16k | 24.24 |
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| Welltower Inc Com reit (WELL) | 0.3 | $377k | 2.5k | 153.73 |
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| D-wave Quantum (QBTS) | 0.3 | $361k | +2% | 25k | 14.64 |
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| Coca-Cola Company (KO) | 0.3 | $357k | 5.1k | 70.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $328k | NEW | 2.6k | 128.41 |
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| Ge Aerospace Com New (GE) | 0.3 | $326k | 1.3k | 257.39 |
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| Snowflake Cl A (SNOW) | 0.2 | $319k | -37% | 1.4k | 223.77 |
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| FedEx Corporation (FDX) | 0.2 | $316k | 1.4k | 227.31 |
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| Pepsi (PEP) | 0.2 | $306k | 2.3k | 132.04 |
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| Corning Incorporated (GLW) | 0.2 | $297k | 5.7k | 52.59 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 1.4k | 207.62 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 625.00 | 463.14 |
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| International Paper Company (IP) | 0.2 | $275k | 5.9k | 46.83 |
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| Globus Med Cl A (GMED) | 0.2 | $261k | -7% | 4.4k | 59.02 |
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| Valero Energy Corporation (VLO) | 0.2 | $257k | -4% | 1.9k | 134.42 |
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| Norfolk Southern (NSC) | 0.2 | $256k | 1.0k | 255.97 |
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| Qualcomm (QCOM) | 0.2 | $253k | 1.6k | 159.26 |
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| Williams Companies (WMB) | 0.2 | $252k | -5% | 4.0k | 62.81 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $246k | 2.1k | 118.00 |
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| Starbucks Corporation (SBUX) | 0.2 | $244k | 2.7k | 91.63 |
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| Travelers Companies (TRV) | 0.2 | $230k | 860.00 | 267.54 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $228k | NEW | 1.4k | 161.74 |
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| Fiserv (FI) | 0.2 | $222k | 1.3k | 172.41 |
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| First Horizon National Corporation (FHN) | 0.2 | $217k | 10k | 21.20 |
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| UnitedHealth (UNH) | 0.2 | $208k | 667.00 | 311.97 |
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| Ubiquiti (UI) | 0.2 | $206k | NEW | 500.00 | 411.65 |
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| Stryker Corporation (SYK) | 0.2 | $202k | NEW | 510.00 | 395.63 |
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| Allstate Corporation (ALL) | 0.2 | $201k | 1.0k | 201.31 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $201k | 1.9k | 107.80 |
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| Rigetti Computing Common Stock (RGTI) | 0.1 | $158k | 13k | 11.86 |
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| Lumen Technologies (LUMN) | 0.1 | $77k | -14% | 18k | 4.38 |
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| Heartbeam (BEAT) | 0.0 | $13k | 10k | 1.25 |
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Past Filings by bLong Financial
SEC 13F filings are viewable for bLong Financial going back to 2024
- bLong Financial 2025 Q2 filed Aug. 13, 2025
- bLong Financial 2025 Q1 filed May 14, 2025
- bLong Financial 2024 Q4 filed Jan. 30, 2025