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Size ($ in 1000's)
At 12/31/2025: $549,688
At 09/30/2025: $526,276Blume Capital Management Inc. AUM history
Blume Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blume Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Blume Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Blume Capital Management Inc..
In the Blume Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Blume Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Blume Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
101,681 |
-1,352 |
$27,643 | | AAPL | 101,681 | -1,352 | $27,643 | | ALPHABET INC |
76,080 |
-5,765 |
$23,874 | | GOOG | 76,080 | -5,765 | $23,874 | | DIMENSIONAL ETF TRUST (DFIC) |
661,084 |
+3,700 |
$22,781 | | DFIC | 661,084 | +3,700 | $22,781 | | DIMENSIONAL ETF TRUST (DFCF) |
426,293 |
-18,135 |
$18,143 | | DFCF | 426,293 | -18,135 | $18,143 | | CITIGROUP INC |
150,375 |
-2,203 |
$17,547 | | C | 150,375 | -2,203 | $17,547 | | SCHWAB CHARLES CORP |
168,114 |
-270 |
$16,796 | | SCHW | 168,114 | -270 | $16,796 | | MICRON TECHNOLOGY INC |
57,214 |
-6,389 |
$16,329 | | MU | 57,214 | -6,389 | $16,329 | | CAPITAL ONE FINL CORP |
63,472 |
-97 |
$15,383 | | COF | 63,472 | -97 | $15,383 | | SELECT SECTOR SPDR TR (XLE) |
332,656 |
+166,668 |
$14,873 | | XLE | 332,656 | +166,668 | $14,873 | | JOHNSON & JOHNSON |
66,658 |
-511 |
$13,795 | | JNJ | 66,658 | -511 | $13,795 | | FEDEX CORP |
44,043 |
-155 |
$12,722 | | FDX | 44,043 | -155 | $12,722 | | BANK AMERICA CORP |
229,489 |
-1,380 |
$12,622 | | BAC | 229,489 | -1,380 | $12,622 | | UBER TECHNOLOGIES INC |
153,323 |
-10,813 |
$12,528 | | UBER | 153,323 | -10,813 | $12,528 | | META PLATFORMS INC |
18,100 |
+209 |
$11,948 | | META | 18,100 | +209 | $11,948 | | FREEPORT MCMORAN INC |
234,083 |
+380 |
$11,889 | | FCX | 234,083 | +380 | $11,889 | | VANGUARD INSTL INDEX FD (VBIL) |
155,272 |
+155,272 |
$11,712 | | VBIL | 155,272 | +155,272 | $11,712 | | WELLS FARGO CO NEW |
124,887 |
-2,414 |
$11,639 | | WFC | 124,887 | -2,414 | $11,639 | | AMAZON COM INC |
48,386 |
-755 |
$11,168 | | AMZN | 48,386 | -755 | $11,168 | | APPLIED MATLS INC |
43,234 |
-958 |
$11,111 | | AMAT | 43,234 | -958 | $11,111 | | DIMENSIONAL ETF TRUST (DFEM) |
335,561 |
+2,350 |
$11,100 | | DFEM | 335,561 | +2,350 | $11,100 | | COMCAST CORP NEW |
360,131 |
+29,786 |
$10,764 | | CMCSA | 360,131 | +29,786 | $10,764 | | DISNEY WALT CO |
92,232 |
+2,670 |
$10,493 | | DIS | 92,232 | +2,670 | $10,493 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
218,576 |
+167,526 |
$10,350 | | JCPB | 218,576 | +167,526 | $10,350 | | MICROSOFT CORP |
19,566 |
-1,710 |
$9,463 | | MSFT | 19,566 | -1,710 | $9,463 | | DIMENSIONAL ETF TRUST (DFEV) |
262,308 |
+200 |
$8,850 | | DFEV | 262,308 | +200 | $8,850 | | GOLDMAN SACHS GROUP INC |
9,321 |
-1,435 |
$8,193 | | GS | 9,321 | -1,435 | $8,193 | | NVIDIA CORPORATION |
43,420 |
-2,125 |
$8,098 | | NVDA | 43,420 | -2,125 | $8,098 | | BAKER HUGHES COMPANY |
169,866 |
-75 |
$7,736 | | BKR | 169,866 | -75 | $7,736 | | JPMORGAN CHASE & CO. |
20,306 |
-890 |
$6,543 | | JPM | 20,306 | -890 | $6,543 | | VANGUARD MUN BD FDS (VCRM) |
84,015 |
-100 |
$6,349 | | VCRM | 84,015 | -100 | $6,349 | | VANGUARD INDEX FDS (VTI) |
18,860 |
-500 |
$6,323 | | VTI | 18,860 | -500 | $6,323 | | VANECK ETF TRUST (GDX) |
71,587 |
-8,760 |
$6,140 | | GDX | 71,587 | -8,760 | $6,140 | | PFIZER INC |
228,305 |
+1,684 |
$5,685 | | PFE | 228,305 | +1,684 | $5,685 |  BERKSHIRE HATHAWAY INC DEL |
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$5,627 | | BRK.B | 11,195 | -100 | $5,627 | | RIO TINTO PLC |
68,043 |
-150 |
$5,445 | | RIO | 68,043 | -150 | $5,445 | | ISHARES TR (SGOV) |
52,943 |
-75,482 |
$5,314 | | SGOV | 52,943 | -75,482 | $5,314 | | CNH INDL N V |
561,855 |
+79,860 |
$5,180 | | CNH | 561,855 | +79,860 | $5,180 | | ISHARES TR (IBB) |
29,638 |
-21,437 |
$5,002 | | IBB | 29,638 | -21,437 | $5,002 | | COSTCO WHSL CORP NEW |
5,184 |
-348 |
$4,470 | | COST | 5,184 | -348 | $4,470 | | WEYERHAEUSER CO MTN BE |
186,973 |
+49,275 |
$4,429 | | WY | 186,973 | +49,275 | $4,429 | | FISERV INC |
62,910 |
+62,910 |
$4,226 | | FISV | 62,910 | +62,910 | $4,226 | | GLOBAL X FDS |
66,377 |
+65,415 |
$4,018 | | MLPX | 66,377 | +65,415 | $4,018 | | VANGUARD SCOTTSDALE FDS (VGIT) |
61,650 |
+25 |
$3,695 | | VGIT | 61,650 | +25 | $3,695 | | PROFESIONALLY MANAGED PORTFO |
56,229 |
+56,229 |
$3,684 | | AKRE | 56,229 | +56,229 | $3,684 | | CVS HEALTH CORP |
44,074 |
-6,645 |
$3,498 | | CVS | 44,074 | -6,645 | $3,498 | | DEERE & CO |
7,482 |
+63 |
$3,483 | | DE | 7,482 | +63 | $3,483 | | DIMENSIONAL ETF TRUST (DFAS) |
48,099 |
-100 |
$3,351 | | DFAS | 48,099 | -100 | $3,351 | | VANGUARD MUN BD FDS (VTEB) |
64,600 |
UNCH |
$3,249 | | VTEB | 64,600 | UNCH | $3,249 | | INTERNATIONAL FLAVORS&FRAGRA |
46,557 |
+46,357 |
$3,137 | | IFF | 46,557 | +46,357 | $3,137 | | SLB LIMITED |
80,925 |
-950 |
$3,106 | | SLB | 80,925 | -950 | $3,106 |
See Full List: All Stocks Held By Blume Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Blume Capital Management Inc.
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