Blue Fin Capital as of June 30, 2025
Portfolio Holdings for Blue Fin Capital
Blue Fin Capital holds 144 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) | 18.0 | $106M | 670k | 157.99 | |
| Microsoft Corporation (MSFT) | 8.3 | $49M | 98k | 497.41 | |
| Apple (AAPL) | 7.1 | $42M | 203k | 205.17 | |
| Meta Platforms Cl A (META) | 5.3 | $31M | 42k | 738.10 | |
| Amazon (AMZN) | 4.8 | $28M | 129k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $19M | 108k | 176.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.0 | $18M | 337k | 52.76 | |
| Visa Com Cl A (V) | 2.6 | $15M | 43k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $14M | 25k | 561.95 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 13k | 990.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $12M | 38k | 304.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 36k | 289.92 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $9.7M | 181k | 53.29 | |
| Eli Lilly & Co. (LLY) | 1.5 | $8.6M | 11k | 779.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $7.7M | 12k | 617.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.6M | 16k | 485.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $6.8M | 84k | 80.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $6.2M | 12k | 509.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.1M | 63k | 97.78 | |
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $5.3M | 33k | 161.74 | |
| UnitedHealth (UNH) | 0.9 | $5.2M | 17k | 311.98 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $5.1M | 167k | 30.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.0M | 28k | 177.39 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.7M | 33k | 146.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $4.5M | 73k | 61.85 | |
| Stryker Corporation (SYK) | 0.8 | $4.5M | 11k | 395.64 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $4.4M | 37k | 119.09 | |
| Blackrock (BLK) | 0.7 | $4.3M | 4.1k | 1049.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $4.3M | 12k | 351.02 | |
| Home Depot (HD) | 0.7 | $3.8M | 10k | 366.64 | |
| TJX Companies (TJX) | 0.6 | $3.5M | 28k | 123.49 | |
| Broadcom (AVGO) | 0.6 | $3.5M | 13k | 275.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $3.3M | 68k | 48.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.3M | 7.1k | 463.18 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.2M | 155k | 20.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 21k | 152.76 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.1M | 22k | 141.90 | |
| Abbvie (ABBV) | 0.5 | $3.1M | 17k | 185.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $3.0M | 20k | 149.58 | |
| Nextera Energy (NEE) | 0.5 | $3.0M | 43k | 69.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.9M | 22k | 135.04 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.9M | 5.3k | 543.41 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.5 | $2.7M | 28k | 97.27 | |
| S&p Global (SPGI) | 0.5 | $2.7M | 5.1k | 527.34 | |
| Moody's Corporation (MCO) | 0.4 | $2.5M | 5.1k | 501.60 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 19k | 136.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.4M | 30k | 82.86 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 30k | 79.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.3M | 4.6k | 500.00 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $2.2M | 1.4k | 1521.09 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 44k | 47.32 | |
| D.R. Horton (DHI) | 0.3 | $1.9M | 15k | 128.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.9M | 6.4k | 298.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 159.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.1k | 566.48 | |
| Netflix (NFLX) | 0.3 | $1.7M | 1.3k | 1339.13 | |
| Amgen (AMGN) | 0.3 | $1.7M | 6.0k | 279.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $1.6M | 61k | 26.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.6M | 15k | 110.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.5M | 30k | 51.02 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.5M | 14k | 109.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 2.7k | 551.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 14k | 107.41 | |
| Pepsi (PEP) | 0.2 | $1.4M | 11k | 132.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.8k | 343.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 18k | 70.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.3M | 23k | 55.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 10k | 126.51 | |
| Southern Company (SO) | 0.2 | $1.2M | 14k | 91.84 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $1.2M | 8.7k | 135.74 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.0k | 292.17 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $1.2M | 28k | 42.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $1.1M | 27k | 40.83 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 4.1k | 253.23 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.0M | 1.5k | 663.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $999k | 12k | 83.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $996k | 17k | 60.03 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $967k | 16k | 62.36 | |
| Automatic Data Processing (ADP) | 0.2 | $929k | 3.0k | 308.43 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $918k | 9.3k | 99.21 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.2 | $915k | 11k | 82.55 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $891k | 16k | 56.15 | |
| Chevron Corporation (CVX) | 0.1 | $876k | 6.1k | 143.19 | |
| Cisco Systems (CSCO) | 0.1 | $855k | 12k | 69.38 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $838k | 10k | 81.06 | |
| Qualcomm (QCOM) | 0.1 | $805k | 5.1k | 159.27 | |
| Enbridge (ENB) | 0.1 | $643k | 14k | 45.32 | |
| American Express Company (AXP) | 0.1 | $582k | 1.8k | 318.98 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $569k | 5.2k | 108.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $563k | 4.8k | 118.00 | |
| Lowe's Companies (LOW) | 0.1 | $545k | 2.5k | 221.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $544k | 5.0k | 107.80 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $536k | 5.8k | 92.62 | |
| Oracle Corporation (ORCL) | 0.1 | $536k | 2.5k | 218.63 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $518k | 25k | 20.43 | |
| Deere & Company (DE) | 0.1 | $481k | 946.00 | 508.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $479k | 3.6k | 133.31 | |
| Palo Alto Networks (PANW) | 0.1 | $476k | 2.3k | 204.64 | |
| W.W. Grainger (GWW) | 0.1 | $463k | 445.00 | 1040.24 | |
| Public Storage (PSA) | 0.1 | $452k | 1.5k | 293.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $447k | 1.5k | 303.93 | |
| Pfizer (PFE) | 0.1 | $445k | 18k | 24.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $438k | 4.9k | 89.39 | |
| Micron Technology (MU) | 0.1 | $437k | 3.5k | 123.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $435k | 701.00 | 620.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $432k | 2.5k | 173.27 | |
| Morgan Stanley Com New (MS) | 0.1 | $418k | 3.0k | 140.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $411k | 968.00 | 424.58 | |
| Textron (TXT) | 0.1 | $410k | 5.1k | 80.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $397k | 5.4k | 73.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $383k | 2.8k | 136.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $381k | 9.0k | 42.27 | |
| Realty Income (O) | 0.1 | $376k | 6.5k | 57.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.2k | 166.11 | |
| Walt Disney Company (DIS) | 0.1 | $361k | 2.9k | 124.04 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $359k | 2.1k | 171.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $357k | 1.0k | 356.99 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $345k | 8.3k | 41.42 | |
| L3harris Technologies (LHX) | 0.1 | $341k | 1.4k | 250.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $340k | 2.2k | 153.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $334k | 7.2k | 46.29 | |
| State Street Corporation (STT) | 0.1 | $330k | 3.1k | 106.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 770.00 | 405.46 | |
| Dominion Resources (D) | 0.1 | $299k | 5.3k | 56.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $298k | 372.00 | 801.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $295k | 329.00 | 895.74 | |
| International Business Machines (IBM) | 0.0 | $290k | 985.00 | 294.78 | |
| Eversource Energy (ES) | 0.0 | $269k | 4.2k | 63.62 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $264k | 3.1k | 84.83 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $259k | 716.00 | 362.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 3.1k | 80.12 | |
| American Electric Power Company (AEP) | 0.0 | $251k | 2.4k | 103.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $249k | 2.1k | 121.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.0k | 31.01 | |
| Illinois Tool Works (ITW) | 0.0 | $244k | 985.00 | 247.25 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $241k | 1.6k | 153.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $235k | 2.7k | 87.81 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $227k | 515.00 | 440.65 | |
| Apollo Global Mgmt (APO) | 0.0 | $219k | 1.5k | 141.87 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.4k | 148.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $208k | 1.9k | 109.29 | |
| Gra (GGG) | 0.0 | $206k | 2.4k | 85.97 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 2.6k | 78.21 |
