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, META, AMZN, and represent 43.38% of Blue Fin Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, IGSB, IGIB, HYG, ITOT, VOO, MDY, XLV, SHY, SMH.
- Started 4 new stock positions in VOO, XLV, SMH, GE.
- Reduced shares in these 10 stocks: NVDA (-$9.2M), AAPL, MA, V, MSFT, SPY, AMZN, GOOGL, GGG, ISRG.
- Sold out of its position in GGG.
- Blue Fin Capital was a net seller of stock by $-3.4M.
- Blue Fin Capital has $636M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001576102
Tip: Access up to 7 years of quarterly data
Positions held by Blue Fin Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 147 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) | 18.2 | $116M | -7% | 621k | 186.58 |
|
| Apple (AAPL) | 8.0 | $51M | 200k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 7.9 | $50M | 97k | 517.95 |
|
|
| Meta Platforms Cl A (META) | 4.9 | $31M | 42k | 734.37 |
|
|
| Amazon (AMZN) | 4.4 | $28M | 127k | 219.57 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $26M | 107k | 243.10 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $19M | +8% | 364k | 53.03 |
|
| Visa Com Cl A (V) | 2.2 | $14M | -3% | 42k | 341.38 |
|
| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | -4% | 24k | 568.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $14M | 38k | 355.47 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 12k | 925.61 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 36k | 315.43 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.7 | $11M | +10% | 201k | 54.09 |
|
| Broadcom (AVGO) | 1.4 | $9.1M | +118% | 28k | 329.91 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $8.3M | 11k | 762.98 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $7.8M | -5% | 12k | 666.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.7M | -2% | 15k | 502.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $7.5M | +9% | 92k | 81.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.7M | -2% | 28k | 243.55 |
|
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | -2% | 61k | 103.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $6.0M | 12k | 490.37 |
|
|
| UnitedHealth (UNH) | 0.9 | $5.8M | 17k | 345.30 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $5.5M | +3% | 174k | 31.62 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $5.4M | 32k | 167.33 |
|
|
| Blackrock (BLK) | 0.8 | $4.9M | +2% | 4.2k | 1165.73 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $4.9M | -2% | 71k | 68.58 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $4.7M | 33k | 141.49 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.6M | 12k | 378.94 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $4.6M | +2% | 38k | 119.51 |
|
| Home Depot (HD) | 0.7 | $4.2M | 10k | 405.19 |
|
|
| TJX Companies (TJX) | 0.7 | $4.1M | 29k | 144.54 |
|
|
| Stryker Corporation (SYK) | 0.6 | $4.1M | -2% | 11k | 369.68 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 21k | 185.42 |
|
|
| Abbvie (ABBV) | 0.6 | $3.8M | 16k | 231.54 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.7M | +17% | 26k | 145.65 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.6M | +2% | 22k | 161.79 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 7.0k | 499.24 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.4M | -4% | 65k | 53.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.4M | 20k | 170.85 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $3.3M | +2% | 159k | 20.93 |
|
| Nextera Energy (NEE) | 0.5 | $3.3M | 44k | 75.49 |
|
|
| Northrop Grumman Corporation (NOC) | 0.4 | $2.8M | 4.6k | 609.31 |
|
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.4 | $2.7M | 28k | 97.99 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.7M | +10% | 33k | 82.96 |
|
| S&p Global (SPGI) | 0.4 | $2.6M | +2% | 5.2k | 486.75 |
|
| D.R. Horton (DHI) | 0.4 | $2.6M | 15k | 169.47 |
|
|
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 83.93 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 18k | 133.94 |
|
|
| Moody's Corporation (MCO) | 0.4 | $2.4M | -2% | 5.0k | 476.52 |
|
| Bank of America Corporation (BAC) | 0.3 | $2.2M | -2% | 43k | 51.59 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.2M | -8% | 4.9k | 447.27 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $2.1M | +14% | 3.5k | 596.03 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $2.0M | +4% | 1.5k | 1317.69 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 11k | 153.65 |
|
|
| Amgen (AMGN) | 0.3 | $1.7M | 6.0k | 282.21 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.7M | +7% | 33k | 51.09 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.7M | 61k | 26.95 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.6M | +2% | 14k | 115.01 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.6M | 14k | 111.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 2.6k | 600.44 |
|
|
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 140.44 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | -2% | 6.3k | 246.60 |
|
| Netflix (NFLX) | 0.2 | $1.4M | -5% | 1.2k | 1198.92 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.4M | 9.9k | 144.37 |
|
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.4M | +11% | 31k | 46.32 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | +2% | 3.9k | 346.30 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 14k | 97.63 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 23k | 56.94 |
|
|
| Southern Company (SO) | 0.2 | $1.3M | 14k | 94.77 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3M | +13% | 1.7k | 746.72 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.2M | +14% | 19k | 65.92 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.2M | 8.7k | 140.06 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | -2% | 4.0k | 303.89 |
|
| Coca-Cola Company (KO) | 0.2 | $1.2M | 18k | 66.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | +14% | 14k | 87.31 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.1M | 15k | 72.77 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | -8% | 3.7k | 281.89 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.0M | 27k | 38.22 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $987k | -2% | 11k | 91.75 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $975k | 12k | 79.94 |
|
|
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $952k | -2% | 10k | 94.60 |
|
| Chevron Corporation (CVX) | 0.1 | $911k | -4% | 5.9k | 155.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $907k | -2% | 9.0k | 100.25 |
|
| Automatic Data Processing (ADP) | 0.1 | $864k | -2% | 2.9k | 293.50 |
|
| Cisco Systems (CSCO) | 0.1 | $807k | -4% | 12k | 68.42 |
|
| Qualcomm (QCOM) | 0.1 | $802k | -4% | 4.8k | 166.34 |
|
| Enbridge (ENB) | 0.1 | $798k | +11% | 16k | 50.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $775k | +12% | 2.8k | 281.23 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $707k | +13% | 6.0k | 118.37 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $639k | +2% | 16k | 39.19 |
|
| Lowe's Companies (LOW) | 0.1 | $618k | 2.5k | 251.31 |
|
|
| Micron Technology (MU) | 0.1 | $593k | 3.5k | 167.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $578k | -2% | 4.7k | 123.75 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $569k | 5.0k | 112.75 |
|
|
| American Express Company (AXP) | 0.1 | $548k | -9% | 1.7k | 332.12 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $546k | 25k | 21.56 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $544k | 5.7k | 95.19 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $520k | 2.8k | 182.42 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $506k | 3.6k | 140.95 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $488k | 2.5k | 195.86 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $482k | 1.5k | 328.17 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $473k | 2.3k | 203.62 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $471k | 3.0k | 158.96 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $469k | 701.00 | 669.30 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $453k | 968.00 | 468.41 |
|
|
| Pfizer (PFE) | 0.1 | $433k | -7% | 17k | 25.48 |
|
| Textron (TXT) | 0.1 | $427k | 5.1k | 84.49 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $427k | -6% | 4.6k | 93.37 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $421k | +4% | 5.7k | 74.36 |
|
| Public Storage (PSA) | 0.1 | $416k | -6% | 1.4k | 288.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $413k | +14% | 427.00 | 968.09 |
|
| Deere & Company (DE) | 0.1 | $413k | -4% | 903.00 | 457.26 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $408k | 9.0k | 45.21 |
|
|
| W.W. Grainger (GWW) | 0.1 | $407k | -4% | 427.00 | 953.61 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $404k | +2% | 2.2k | 187.69 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $391k | 2.2k | 178.14 |
|
|
| Realty Income (O) | 0.1 | $389k | -2% | 6.4k | 60.79 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $383k | +9% | 9.1k | 42.13 |
|
| L3harris Technologies (LHX) | 0.1 | $378k | -8% | 1.2k | 305.40 |
|
| Eaton Corp SHS (ETN) | 0.1 | $374k | 1.0k | 374.25 |
|
|
| State Street Corporation (STT) | 0.1 | $360k | 3.1k | 116.01 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $358k | -4% | 739.00 | 485.02 |
|
| Kla Corp Com New (KLAC) | 0.1 | $340k | -4% | 315.00 | 1078.60 |
|
| Walt Disney Company (DIS) | 0.1 | $333k | 2.9k | 114.51 |
|
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $331k | +16% | 834.00 | 396.23 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 7.1k | 45.10 |
|
|
| Dominion Resources (D) | 0.1 | $319k | 5.2k | 61.17 |
|
|
| Eversource Energy (ES) | 0.0 | $294k | -2% | 4.1k | 71.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $288k | NEW | 471.00 | 612.16 |
|
| International Business Machines (IBM) | 0.0 | $282k | 1.0k | 282.16 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $279k | 3.1k | 89.77 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | -35% | 1.4k | 192.74 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $270k | +12% | 3.0k | 89.62 |
|
| Wells Fargo & Company (WFC) | 0.0 | $263k | 3.1k | 83.82 |
|
|
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $260k | 1.6k | 165.68 |
|
|
| American Electric Power Company (AEP) | 0.0 | $259k | -4% | 2.3k | 112.50 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $258k | NEW | 1.9k | 139.17 |
|
| Enterprise Products Partners (EPD) | 0.0 | $251k | 8.0k | 31.27 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $245k | -4% | 941.00 | 260.76 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $239k | 515.00 | 463.74 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $226k | -14% | 1.8k | 128.27 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $220k | NEW | 675.00 | 326.36 |
|
| Edwards Lifesciences (EW) | 0.0 | $219k | +10% | 2.8k | 77.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | -5% | 1.8k | 118.83 |
|
| Yum! Brands (YUM) | 0.0 | $214k | 1.4k | 152.00 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $206k | 1.5k | 133.27 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $206k | NEW | 684.00 | 300.82 |
|
Past Filings by Blue Fin Capital
SEC 13F filings are viewable for Blue Fin Capital going back to 2013
- 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
- Blue Fin Capital 2021 Q4 filed Jan. 19, 2022