Blue Fin Capital
Latest statistics and disclosures from Blue Fin Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 41.39% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IGSB, IGIB, BN, IEFA, NFLX, GLD, IEI, HYG, TSLA.
- Started 7 new stock positions in CRS, GEV, FCOM, CMI, SLV, AMAT, TSLA.
- Reduced shares in these 10 stocks: NVDA (-$8.3M), META, MSFT, AAPL, AMZN, ARM, GOOGL, BRK.B, V, MA.
- Sold out of its position in IJR.
- Blue Fin Capital was a net seller of stock by $-2.6M.
- Blue Fin Capital has $645M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001576102
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Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 153 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.7 | $107M | -7% | 576k | 186.50 |
|
| Apple (AAPL) | 8.2 | $53M | -2% | 195k | 271.86 |
|
| Microsoft Corporation (MSFT) | 7.1 | $46M | -2% | 94k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $33M | -2% | 104k | 313.00 |
|
| Amazon (AMZN) | 4.4 | $28M | -4% | 122k | 230.82 |
|
| Meta Platforms Cl A (META) | 4.1 | $26M | -5% | 40k | 660.09 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $22M | +11% | 407k | 52.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $16M | +5% | 41k | 396.31 |
|
| Visa Com Cl A (V) | 2.2 | $14M | -3% | 40k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $13M | -4% | 23k | 570.89 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $13M | +16% | 235k | 53.88 |
|
| Broadcom (AVGO) | 1.9 | $12M | +25% | 35k | 346.10 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 36k | 322.22 |
|
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| Eli Lilly & Co. (LLY) | 1.8 | $11M | -2% | 11k | 1074.66 |
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| Costco Wholesale Corporation (COST) | 1.6 | $10M | -2% | 12k | 862.31 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $8.6M | 28k | 313.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $8.1M | +9% | 101k | 80.63 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.0M | 12k | 681.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $7.1M | -8% | 14k | 502.63 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.5M | -4% | 58k | 111.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $5.7M | 12k | 468.77 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $5.7M | -3% | 31k | 183.40 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $5.7M | +5% | 183k | 30.96 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $5.4M | +18% | 45k | 119.35 |
|
| UnitedHealth (UNH) | 0.8 | $5.3M | -3% | 16k | 330.12 |
|
| Advanced Micro Devices (AMD) | 0.7 | $4.8M | 22k | 214.16 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $4.7M | +45% | 103k | 45.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.7M | 12k | 386.85 |
|
|
| Blackrock (BLK) | 0.7 | $4.4M | 4.1k | 1070.22 |
|
|
| TJX Companies (TJX) | 0.7 | $4.4M | 29k | 153.61 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.3M | +13% | 29k | 148.69 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 21k | 206.95 |
|
|
| Home Depot (HD) | 0.6 | $3.7M | +4% | 11k | 344.11 |
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| Abbvie (ABBV) | 0.6 | $3.7M | 16k | 228.49 |
|
|
| Stryker Corporation (SYK) | 0.6 | $3.6M | -7% | 10k | 351.45 |
|
| Nextera Energy (NEE) | 0.5 | $3.5M | 43k | 80.28 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $3.5M | +4% | 165k | 21.00 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.4M | -4% | 62k | 54.71 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.3M | 6.9k | 483.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.1M | 20k | 154.14 |
|
|
| Merck & Co (MRK) | 0.5 | $3.0M | -2% | 29k | 105.26 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.9M | +6% | 35k | 82.82 |
|
| S&p Global (SPGI) | 0.4 | $2.8M | 5.3k | 522.60 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $2.7M | -2% | 4.8k | 566.32 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.4 | $2.7M | 28k | 97.21 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 4.6k | 570.16 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.5M | +107% | 28k | 89.46 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $2.5M | -31% | 23k | 109.31 |
|
| Amgen (AMGN) | 0.4 | $2.4M | +24% | 7.4k | 327.33 |
|
| Moody's Corporation (MCO) | 0.4 | $2.4M | -5% | 4.7k | 510.89 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.4M | 43k | 55.00 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.2M | +5% | 3.7k | 603.32 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.2M | -2% | 18k | 125.29 |
|
| D.R. Horton (DHI) | 0.3 | $2.1M | 15k | 144.03 |
|
|
| TransDigm Group Incorporated (TDG) | 0.3 | $1.9M | -5% | 1.4k | 1329.41 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.9M | +12% | 37k | 50.86 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | +42% | 27k | 67.22 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.7M | 9.9k | 168.77 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.7M | +4% | 15k | 109.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 2.6k | 614.38 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.6M | 61k | 26.49 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 11k | 143.31 |
|
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| Pepsi (PEP) | 0.2 | $1.6M | 11k | 143.52 |
|
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| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $1.6M | +7% | 33k | 46.86 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.5M | 14k | 105.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | -15% | 5.3k | 268.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | +6% | 1.8k | 753.90 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 4.0k | 323.99 |
|
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.2M | 15k | 81.17 |
|
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| Boston Scientific Corporation (BSX) | 0.2 | $1.2M | -4% | 13k | 95.35 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $1.2M | 8.6k | 139.17 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | -6% | 17k | 69.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -2% | 3.9k | 305.63 |
|
| Southern Company (SO) | 0.2 | $1.1M | -2% | 13k | 87.20 |
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| Netflix (NFLX) | 0.2 | $1.1M | +887% | 12k | 93.76 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.1M | -8% | 21k | 52.39 |
|
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $1.0M | 11k | 94.02 |
|
|
| Micron Technology (MU) | 0.2 | $1.0M | 3.5k | 285.41 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $979k | -4% | 25k | 38.48 |
|
| Chevron Corporation (CVX) | 0.2 | $975k | +9% | 6.4k | 152.41 |
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $949k | -3% | 9.7k | 97.51 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $911k | +70% | 6.3k | 143.97 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $903k | 9.0k | 99.88 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $895k | -7% | 11k | 79.02 |
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| Cisco Systems (CSCO) | 0.1 | $841k | -7% | 11k | 77.03 |
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| Qualcomm (QCOM) | 0.1 | $812k | 4.7k | 171.06 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $781k | +11% | 6.6k | 117.72 |
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| Enbridge (ENB) | 0.1 | $767k | 16k | 47.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $699k | +15% | 5.8k | 120.34 |
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| W.W. Grainger (GWW) | 0.1 | $628k | +45% | 622.00 | 1009.05 |
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| Tesla Motors (TSLA) | 0.1 | $622k | NEW | 1.4k | 449.72 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $595k | +7% | 6.2k | 96.28 |
|
| Automatic Data Processing (ADP) | 0.1 | $582k | -23% | 2.3k | 257.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $553k | 4.7k | 117.22 |
|
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $546k | 25k | 21.66 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $526k | 3.0k | 177.53 |
|
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| Textron (TXT) | 0.1 | $525k | +19% | 6.0k | 87.17 |
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| American Express Company (AXP) | 0.1 | $519k | -14% | 1.4k | 369.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $516k | 3.6k | 143.52 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $506k | 2.8k | 177.75 |
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| Lowe's Companies (LOW) | 0.1 | $498k | -16% | 2.1k | 241.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $493k | 1.5k | 335.27 |
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|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $488k | -2% | 2.4k | 199.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $480k | 701.00 | 684.94 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $471k | +3% | 440.00 | 1069.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $458k | 968.00 | 473.30 |
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| Oracle Corporation (ORCL) | 0.1 | $451k | -15% | 2.3k | 194.88 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $433k | -28% | 12k | 37.00 |
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| Deere & Company (DE) | 0.1 | $420k | 903.00 | 465.57 |
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| Palo Alto Networks (PANW) | 0.1 | $420k | 2.3k | 184.23 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $420k | 5.7k | 74.07 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $417k | 8.9k | 46.92 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $415k | -3% | 716.00 | 579.45 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $414k | 2.1k | 193.66 |
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| Welltower Inc Com reit (WELL) | 0.1 | $408k | 2.2k | 185.61 |
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| Pfizer (PFE) | 0.1 | $399k | -5% | 16k | 24.90 |
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| State Street Corporation (STT) | 0.1 | $397k | 3.1k | 129.01 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $397k | -9% | 4.1k | 96.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $394k | +70% | 2.4k | 162.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $386k | +83% | 1.3k | 308.03 |
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| Kla Corp Com New (KLAC) | 0.1 | $377k | 310.00 | 1215.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $370k | -3% | 6.9k | 53.94 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $361k | +9% | 915.00 | 394.03 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $359k | -2% | 8.9k | 40.35 |
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| Realty Income (O) | 0.1 | $357k | 6.3k | 56.37 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $336k | +17% | 2.2k | 154.80 |
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| Public Storage (PSA) | 0.1 | $330k | -11% | 1.3k | 259.50 |
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| Eaton Corp SHS (ETN) | 0.0 | $319k | 1.0k | 318.51 |
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| L3harris Technologies (LHX) | 0.0 | $318k | -12% | 1.1k | 293.70 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $314k | NEW | 4.3k | 73.28 |
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| Walt Disney Company (DIS) | 0.0 | $312k | -5% | 2.7k | 113.75 |
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| Dominion Resources (D) | 0.0 | $305k | 5.2k | 58.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $297k | 473.00 | 627.76 |
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| International Business Machines (IBM) | 0.0 | $297k | 1.0k | 296.21 |
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| Wells Fargo & Company (WFC) | 0.0 | $296k | 3.2k | 93.19 |
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| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $292k | 1.5k | 189.26 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $277k | +103% | 6.1k | 45.35 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $271k | NEW | 4.2k | 64.42 |
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| American Electric Power Company (AEP) | 0.0 | $265k | 2.3k | 115.31 |
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| Eversource Energy (ES) | 0.0 | $261k | -6% | 3.9k | 67.33 |
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| Enterprise Products Partners (EPD) | 0.0 | $257k | 8.0k | 32.06 |
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| Carpenter Technology Corporation (CRS) | 0.0 | $252k | NEW | 799.00 | 314.84 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | 515.00 | 480.57 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $243k | 675.00 | 360.13 |
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| Edwards Lifesciences (EW) | 0.0 | $233k | -3% | 2.7k | 85.25 |
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| Applied Materials (AMAT) | 0.0 | $233k | NEW | 906.00 | 256.99 |
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| Illinois Tool Works (ITW) | 0.0 | $231k | 936.00 | 246.30 |
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| Apollo Global Mgmt (APO) | 0.0 | $224k | 1.5k | 144.76 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $221k | -8% | 1.6k | 137.90 |
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| Yum! Brands (YUM) | 0.0 | $213k | 1.4k | 151.28 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $212k | 3.1k | 68.36 |
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| Ge Vernova (GEV) | 0.0 | $205k | NEW | 313.00 | 653.57 |
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| Cummins (CMI) | 0.0 | $204k | NEW | 400.00 | 510.45 |
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Past Filings by Blue Fin Capital
SEC 13F filings are viewable for Blue Fin Capital going back to 2013
- Blue Fin Capital 2025 Q4 filed Jan. 23, 2026
- Blue Fin Capital 2025 Q1 filed Nov. 21, 2025
- Blue Fin Capital 2025 Q3 filed Nov. 21, 2025
- Blue Fin Capital 2025 Q2 filed Aug. 13, 2025
- Blue Fin Capital 2024 Q4 filed Feb. 18, 2025
- Blue Fin Capital 2024 Q3 filed Nov. 5, 2024
- Blue Fin Capital 2024 Q2 filed July 31, 2024
- Blue Fin Capital 2024 Q1 filed May 14, 2024
- Blue Fin Capital 2023 Q4 filed Feb. 6, 2024
- Blue Fin Capital 2023 Q3 filed Oct. 19, 2023
- Blue Fin Capital 2023 Q2 filed July 31, 2023
- Blue Fin Capital 2023 Q1 filed May 12, 2023
- Blue Fin Capital 2022 Q4 filed Jan. 23, 2023
- Blue Fin Capital 2022 Q3 filed Nov. 4, 2022
- Blue Fin Capital 2022 Q2 filed Aug. 8, 2022
- Blue Fin Capital 2022 Q1 filed April 12, 2022