B&L Asset Management LLC Top Holdings and 13F Report (2026) About B&L Asset Management LLCInvestment ActivityB&L Asset Management LLC has $294.57 million in total holdings as of September 30, 2026.B&L Asset Management LLC owns shares of 184 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, B&L Asset Management LLC has purchased 179 new stocks and bought additional shares in 66 stocks.B&L Asset Management LLC sold shares of 66 stocks and completely divested from 15 stocks this quarter.Largest Holdings Broadcom $13,378,504Microsoft $12,135,727Fidelity Total Bond ETF $7,536,711Travelers Companies $6,393,476iShares Core S&P 500 ETF $6,351,194 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,404,532 Holding452327109 - Illumina $522,455 Holding60770K107 - Moderna $417,684 Holding03769M106 - Apollo Global Management $401,103 Holding60937P106 - MongoDB $383,820 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 8,630 shares (about $1.40M)Abbott Laboratories 13,947 shares (about $1.38M)iShares Core U.S. Aggregate Bond ETF 6,726 shares (about $635.87K)Amphenol 6,636 shares (about $559.41K)Illumina 1,909 shares (about $522.46K) Largest Sales this Quarter PepsiCo 7,020 shares (about $889.58K)Dell Technologies 1,234 shares (about $663.83K)iShares Core S&P 500 ETF 824 shares (about $631.06K)Oracle 4,383 shares (about $601.79K)Applied Materials 887 shares (about $453.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&L Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$13,378,504$217,737 ▼-1.6%38,0954.5%TechnologyMSFTMicrosoft$12,135,727$16,926 ▼-0.1%23,6614.1%TechnologyFBNDFidelity Total Bond ETF$7,536,711$76,165 ▲1.0%174,0582.6%ETFTRVTravelers Companies$6,393,476$69,518 ▼-1.1%17,9342.2%FinanceIVViShares Core S&P 500 ETF$6,351,194$631,060 ▼-9.0%8,2932.2%ETFGOOGLAlphabet$6,200,471$90,151 ▼-1.4%18,0202.1%Communication ServicesPANWPalo Alto Networks$6,198,831$118,796 ▼-1.9%15,6022.1%TechnologyAEMAgnico Eagle Mines$6,067,233$32,256 ▼-0.5%33,1052.1%MaterialsMAMastercard$5,834,553$126,838 ▼-2.1%10,5802.0%FinanceTJXTJX Companies$5,597,110$152,686 ▼-2.7%42,3031.9%Consumer DiscretionaryTMOThermo Fisher Scientific$5,343,696$83,031 ▼-1.5%7,9161.8%HealthcareDELLDell Technologies$5,324,629$663,830 ▼-11.1%9,8981.8%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,313,422$635,875 ▲13.6%56,2031.8%ETFGOOGAlphabet$5,255,574$78,029 ▼-1.5%15,4241.8%Communication ServicesJPMJPMorgan Chase & Co.$5,159,294$11,579 ▼-0.2%15,5951.8%FinanceAAPLApple$4,846,576$67,272 ▼-1.4%14,5531.6%TechnologyCOSTCostco Wholesale$4,833,905$10,924 ▼-0.2%5,3101.6%Consumer StaplesRTXRTX$4,795,154$63,307 ▼-1.3%25,8291.6%IndustrialsCVXChevron$4,692,338$201,351 ▲4.5%22,9781.6%EnergySPDWSPDR Portfolio Developed World ex-US ETF$4,676,559$163,785 ▲3.6%93,1401.6%ETFMORGAN STANLEY ETF TRUST$4,658,956$21,510 ▲0.5%96,1701.6%EATON VANCE FLTGPUTNAM ETF TRUST$4,551,111$451,407 ▲11.0%534,1681.5%FRANK MASS ETFIJHiShares Core S&P Mid-Cap ETF$4,531,335$81,303 ▼-1.8%62,9791.5%ETFAZOAutoZone$4,423,321$28,300 ▼-0.6%1,5631.5%Consumer DiscretionaryGOVTiShares U.S. Treasury Bond ETF$4,323,983$64,451 ▲1.5%197,7131.5%ETFPGProcter & Gamble$3,893,358$145 ▼0.0%26,7991.3%Consumer StaplesAMZNAmazon.com$3,653,536$84,711 ▼-2.3%14,6641.2%Consumer DiscretionaryETNEaton$3,483,229$428,421 ▲14.0%8,1061.2%IndustrialsMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$3,298,869$43,827 ▲1.3%66,3891.1%ETFMUBiShares National Muni Bond ETF$3,273,921$107,975 ▼-3.2%32,3831.1%ETFVRTXVertex Pharmaceuticals$3,273,313$6,274 ▲0.2%6,2611.1%HealthcareMETAMeta Platforms$3,066,786$47,137 ▲1.6%4,2291.0%Communication ServicesNVDANVIDIA$2,842,875$269,488 ▲10.5%12,4481.0%TechnologyJ P MORGAN EXCHANGE TRADED F$2,838,242$18,984 ▲0.7%59,6521.0%MUNICIPAL ETFVOOVanguard S&P 500 ETF$2,806,946$442,944 ▲18.7%4,0051.0%ETFEFAiShares MSCI EAFE ETF$2,743,943$20,778 ▼-0.8%26,4120.9%ETFLLYEli Lilly and Company$2,702,939$93,723 ▲3.6%2,3360.9%HealthcareVRTVertiv$2,635,105$25,579 ▼-1.0%10,9200.9%IndustrialsNXPINXP Semiconductors$2,568,887$57,007 ▼-2.2%10,8150.9%TechnologySPEMSPDR Portfolio Emerging Markets ETF$2,488,155$190,943 ▲8.3%48,0710.8%ETFVLOValero Energy$2,208,602$65,894 ▼-2.9%5,6980.7%EnergyABBVAbbVie$2,206,081$192,538 ▲9.6%8,4330.7%HealthcareVBVanguard Small-Cap ETF$2,190,858$284 ▼0.0%7,7010.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,189,173$112,555 ▼-4.9%22,0950.7%ETFSLViShares Silver Trust$2,139,5180.0%39,2500.7%ETFABTAbbott Laboratories$1,997,157$1,378,382 ▲222.8%20,2080.7%HealthcareAZNCFAstraZeneca$1,931,020$67,172 ▲3.6%11,9590.7%HealthcareTTTrane Technologies$1,888,824$14,011 ▼-0.7%4,1790.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,850,754$154,767 ▲9.1%8,8970.6%ETFVEAVanguard FTSE Developed Markets ETF$1,849,276$190,153 ▲11.5%26,1900.6%ETFGE VERNOVA INC$1,782,169$31,366 ▼-1.7%1,8750.6%COMAXPAmerican Express$1,737,498$608 ▲0.0%5,7140.6%FinanceNEENextEra Energy$1,678,171$97,553 ▼-5.5%22,1570.6%UtilitiesIPACiShares Core MSCI Pacific ETF$1,656,070$159,922 ▲10.7%19,4580.6%ETFJNJJohnson & Johnson$1,647,742$3,442 ▲0.2%6,2240.6%HealthcareNFLXNetflix$1,610,151$52,394 ▲3.4%23,1410.5%Communication ServicesIEURiShares Core MSCI Europe ETF$1,591,920$35,818 ▼-2.2%21,6000.5%ETFMRKMerck & Co., Inc.$1,534,619$3,342 ▲0.2%10,5610.5%HealthcareEWEdwards Lifesciences$1,526,051$32,370 ▼-2.1%17,6790.5%HealthcareQCOMQualcomm$1,511,889$106,191 ▲7.6%8,2150.5%TechnologyDEDeere & Company$1,460,622$77,900 ▼-5.1%2,1750.5%IndustrialsJSCPJPMorgan Short Duration Core Plus ETF$1,404,827$85,431 ▲6.5%30,5530.5%ETFEXXONMOBIL HOLDINGS CORP$1,404,532$1,404,532 ▲New Holding8,6300.5%COM SHSVVisa$1,383,421$6,827 ▲0.5%3,8500.5%FinanceJEPIJPMorgan Equity Premium Income ETF$1,333,257$99,678 ▲8.1%23,7150.5%ETFPSXPhillips 66$1,294,677$22,978 ▼-1.7%5,0710.4%EnergyMARMarriott International$1,184,381$8,892 ▲0.8%3,3300.4%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,180,998$38,017 ▼-3.1%13,4510.4%ETFCOHEN & STEERS ETF TRUST$1,131,945$3,851 ▼-0.3%44,9720.4%PFD IN OP AC ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,093,907$427,134 ▲64.1%11,9370.4%ETFCSCOCisco Systems$1,063,492$1,722 ▲0.2%9,8810.4%TechnologyBACBank of America$1,045,219$1,415 ▲0.1%19,2030.4%FinanceAPHAmphenol$1,009,071$559,415 ▲124.4%11,9700.3%TechnologyVEUVanguard FTSE All-World ex-US ETF$995,640$82,970 ▼-7.7%12,0000.3%ETFBRK.BBerkshire Hathaway$983,949$120,006 ▼-10.9%1,9760.3%FinanceNVONovo Nordisk A/S$871,437$116,763 ▼-11.8%22,9870.3%HealthcareSUSuncor Energy$848,3750.0%12,5000.3%EnergyCRMSalesforce$832,650$7,117 ▲0.9%3,6270.3%TechnologyLAM RESEARCH CORP$821,275$213,532 ▼-20.6%2,5000.3%COM NEWPFEPfizer$818,581$114 ▲0.0%28,7020.3%HealthcareCIENCiena$774,004$105,546 ▼-12.0%2,2000.3%TechnologyFANGDiamondback Energy$772,0020.0%4,2000.3%EnergyLOWLowe's Companies$763,513$22,483 ▼-2.9%4,1430.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$755,591$52,394 ▼-6.5%2,0190.3%ETFIJRiShares Core S&P Small-Cap ETF$750,349$136 ▲0.0%5,5160.3%ETFBRK.ABerkshire Hathaway$747,0050.0%10.3%FinanceSYYSysco$728,926$2,339 ▲0.3%9,3500.2%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$725,3420.0%1,5900.2%TechnologyPUTNAM ETF TRUST$718,668$68,500 ▲10.5%104,9150.2%FRANKLIN CALIFNEMNewmont$701,8440.0%6,0850.2%MaterialsAMATApplied Materials$687,295$453,594 ▼-39.8%1,3440.2%TechnologyMSMorgan Stanley$671,822$201,998 ▼-23.1%3,5720.2%FinanceVTESVanguard Short-Term Tax-Exempt Bond ETF$671,4660.0%6,8100.2%ETFSANDISK CORP$669,858$104,393 ▲18.5%3850.2%COMBMYBristol Myers Squibb$669,053$1,560 ▼-0.2%10,7220.2%HealthcareHOODRobinhood Markets$646,763$81,900 ▼-11.2%5,7490.2%FinanceVZVerizon Communications$646,125$917 ▼-0.1%14,0860.2%Communication ServicesEFXEquifax$617,5800.0%4,5000.2%IndustrialsKMIKinder Morgan$594,588$9,889 ▲1.7%19,7210.2%EnergyISHARES TR$594,415$100,680 ▲20.4%5,9040.2%0-3 MTH TREASURYShowing largest 100 holdings. 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