Blue Fin Capital

Blue Fin Capital as of Sept. 30, 2025

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 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 364k 53.03
Visa Com Cl A (V) 2.2 $14M 42k 341.38
Mastercard Incorporated Cl A (MA) 2.2 $14M 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 201k 54.09
Broadcom (AVGO) 1.4 $9.1M 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 12k 666.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.7M 15k 502.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $7.5M 92k 81.19
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.7M 28k 243.55
Wal-Mart Stores (WMT) 1.0 $6.3M 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 174k 31.62
Raytheon Technologies Corp (RTX) 0.8 $5.4M 32k 167.33
Blackrock (BLK) 0.8 $4.9M 4.2k 1165.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $4.9M 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 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 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 26k 145.65
Advanced Micro Devices (AMD) 0.6 $3.6M 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 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 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 33k 82.96
S&p Global (SPGI) 0.4 $2.6M 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 5.0k 476.52
Bank of America Corporation (BAC) 0.3 $2.2M 43k 51.59
Intuitive Surgical Com New (ISRG) 0.3 $2.2M 4.9k 447.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.5k 596.03
TransDigm Group Incorporated (TDG) 0.3 $2.0M 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 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 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 6.3k 246.60
Netflix (NFLX) 0.2 $1.4M 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 31k 46.32
Sherwin-Williams Company (SHW) 0.2 $1.4M 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 1.7k 746.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 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 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 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 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 11k 91.75
Colgate-Palmolive Company (CL) 0.2 $975k 12k 79.94
Ishares Tr Asia 50 Etf (AIA) 0.1 $952k 10k 94.60
Chevron Corporation (CVX) 0.1 $911k 5.9k 155.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $907k 9.0k 100.25
Automatic Data Processing (ADP) 0.1 $864k 2.9k 293.50
Cisco Systems (CSCO) 0.1 $807k 12k 68.42
Qualcomm (QCOM) 0.1 $802k 4.8k 166.34
Enbridge (ENB) 0.1 $798k 16k 50.46
Oracle Corporation (ORCL) 0.1 $775k 2.8k 281.23
Select Sector Spdr Tr Communication (XLC) 0.1 $707k 6.0k 118.37
Chipotle Mexican Grill (CMG) 0.1 $639k 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 4.7k 123.75
Exxon Mobil Corporation (XOM) 0.1 $569k 5.0k 112.75
American Express Company (AXP) 0.1 $548k 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 17k 25.48
Textron (TXT) 0.1 $427k 5.1k 84.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $427k 4.6k 93.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $421k 5.7k 74.36
Public Storage (PSA) 0.1 $416k 1.4k 288.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $413k 427.00 968.09
Deere & Company (DE) 0.1 $413k 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 427.00 953.61
Vanguard World Comm Srvc Etf (VOX) 0.1 $404k 2.2k 187.69
Welltower Inc Com reit (WELL) 0.1 $391k 2.2k 178.14
Realty Income (O) 0.1 $389k 6.4k 60.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $383k 9.1k 42.13
L3harris Technologies (LHX) 0.1 $378k 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 739.00 485.02
Kla Corp Com New (KLAC) 0.1 $340k 315.00 1078.60
Walt Disney Company (DIS) 0.1 $333k 2.9k 114.51
Vanguard World Consum Dis Etf (VCR) 0.1 $331k 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 4.1k 71.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k 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 1.4k 192.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $270k 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 2.3k 112.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $258k 1.9k 139.17
Enterprise Products Partners (EPD) 0.0 $251k 8.0k 31.27
Illinois Tool Works (ITW) 0.0 $245k 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 1.8k 128.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k 675.00 326.36
Edwards Lifesciences (EW) 0.0 $219k 2.8k 77.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 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 684.00 300.82