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Blong Financial, LLC Top Holdings and 13F Report (2025)

About Blong Financial, LLC

Investment Activity

  • Blong Financial, LLC has $129.57 million in total holdings as of June 30, 2025.
  • Blong Financial, LLC owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.89% of the portfolio was purchased this quarter.
  • About 9.60% of the portfolio was sold this quarter.
  • This quarter, Blong Financial, LLC has purchased 77 new stocks and bought additional shares in 13 stocks.
  • Blong Financial, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$26,555,741
Apple
$19,299,686
Microsoft
$5,410,352

Largest New Holdings this Quarter

84858T772 - SPINNAKER ETF SERIES
$4,733,515 Holding
464288448 - iShares International Select Dividend ETF
$2,621,564 Holding
464286319 - iShares Emerging Markets Dividend ETF
$1,644,668 Holding
92537N108 - Vertiv
$327,450 Holding
042068205 - ARM HOLDINGS PLC
$228,054 Holding

Largest Purchases this Quarter

iShares MSCI Europe Financials ETF
203,518 shares (about $6.44M)
SPINNAKER ETF SERIES
109,699 shares (about $4.73M)
iShares International Select Dividend ETF
75,956 shares (about $2.62M)
iShares Emerging Markets Dividend ETF
57,404 shares (about $1.64M)
Vertiv
2,550 shares (about $327.45K)

Largest Sales this Quarter

Snowflake
841 shares (about $188.19K)
Apple
324 shares (about $66.47K)
Mid-America Apartment Communities
400 shares (about $59.20K)
NVIDIA
356 shares (about $56.24K)
Morgan Stanley
200 shares (about $28.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlong Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,555,741$56,244 -0.2%168,08520.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,299,686$66,474 -0.3%94,06814.9%Computer and Technology
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$15,342,985$6,437,314 72.3%485,07411.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,466,848$38,977 0.7%7,0134.2%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$5,410,352$49,741 0.9%10,8774.2%Computer and Technology
SPINNAKER ETF SERIES
$4,733,515$4,733,515 New Holding109,6993.7%SELECT STOXX EUR
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,774,5970.0%5,1142.9%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,621,564$2,621,564 New Holding75,9562.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,520,003$13,783 0.5%9,1421.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,252,664$710 0.0%15,8751.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,181,574$14,496 -0.7%7,5251.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,118,448$59,750 2.9%4,3611.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,837,068$1,474 0.1%6,2321.4%Computer and Technology
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$1,644,668$1,644,668 New Holding57,4041.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,597,499$7,441 -0.5%20,1811.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$1,337,276$21,815 1.7%4,9041.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,230,8010.0%17,7400.9%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,219,637$28,170 -2.3%8,6590.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,207,1750.0%6,8500.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,172,486$14,295 1.2%3,6910.9%Auto/Tires/Trucks
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,105,072$4,327 -0.4%25,5390.9%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$987,574$544 0.1%7,2610.8%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$977,365$27,585 2.9%7,9720.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$884,2760.0%5,7890.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$851,593$13,961 -1.6%3,0500.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$827,3090.0%4,4570.6%Medical
RTX Corporation stock logo
RTX
RTX
$775,5120.0%5,3110.6%Aerospace
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$770,1870.0%7,6750.6%Utilities
Walmart Inc. stock logo
WMT
Walmart
$762,3920.0%7,7970.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$723,7510.0%4,0800.6%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$709,0590.0%19,7840.5%ETF
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$702,898$59,204 -7.8%4,7490.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$695,908$21,939 3.3%3,1720.5%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$691,674$45,318 7.0%14,9420.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$614,8040.0%2,6400.5%Multi-Sector Conglomerates
Zscaler, Inc. stock logo
ZS
Zscaler
$601,1970.0%1,9150.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$565,6630.0%9,6480.4%Consumer Staples
Trane Technologies plc stock logo
TT
Trane Technologies
$524,8920.0%1,2000.4%Construction
The Boeing Company stock logo
BA
Boeing
$490,719$19,905 -3.9%2,3420.4%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$488,2180.0%1,6710.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$479,3940.0%3,0090.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$470,881$5,788 -1.2%16,2710.4%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$463,4990.0%2,1200.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$449,6200.0%3,1400.3%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$445,8840.0%6300.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$428,1240.0%1,8710.3%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$398,446$8,974 -2.2%4,4400.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$381,899$2,424 -0.6%15,7550.3%Medical
Welltower Inc. stock logo
WELL
Welltower
$376,6400.0%2,4500.3%Finance
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$360,774$8,067 2.3%24,6430.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$357,4290.0%5,0520.3%Consumer Staples
Vertiv Holdings Co. stock logo
VRT
Vertiv
$327,450$327,450 New Holding2,5500.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$326,3720.0%1,2680.3%Aerospace
Snowflake Inc. stock logo
SNOW
Snowflake
$318,873$188,191 -37.1%1,4250.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$315,9610.0%1,3900.2%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$305,5400.0%2,3140.2%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$297,1340.0%5,6500.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$290,6680.0%1,4000.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$289,462$4,631 -1.6%6250.2%Aerospace
International Paper Company stock logo
IP
International Paper
$274,6620.0%5,8650.2%Basic Materials
Globus Medical, Inc. stock logo
GMED
Globus Medical
$261,165$22,133 -7.8%4,4250.2%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$257,415$13,442 -5.0%1,9150.2%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$255,9700.0%1,0000.2%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$252,7450.0%1,5870.2%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$251,931$15,703 -5.9%4,0110.2%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$245,9120.0%2,0840.2%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$244,3780.0%2,6670.2%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$230,0820.0%8600.2%Finance
ARM HOLDINGS PLC
$228,054$228,054 New Holding1,4100.2%SPONSORED ADS
Fiserv, Inc. stock logo
FI
Fiserv
$222,0640.0%1,2880.2%Business Services
First Horizon Corporation stock logo
FHN
First Horizon
$217,4060.0%10,2550.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$208,0840.0%6670.2%Medical
Ubiquiti Inc. stock logo
UI
Ubiquiti
$205,825$205,825 New Holding5000.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$201,771$201,771 New Holding5100.2%Medical
The Allstate Corporation stock logo
ALL
Allstate
$201,3100.0%1,0000.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$201,2630.0%1,8670.2%Energy
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$157,7380.0%13,3000.1%Computer and Technology
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$77,402$13,578 -14.9%17,6720.1%Utilities
HeartBeam, Inc. stock logo
BEAT
HeartBeam
$12,5000.0%10,0000.0%Medical
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$0$5,015,335 -100.0%00.0%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$0$2,168,531 -100.0%00.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$2,136,094 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$2,036,740 -100.0%00.0%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$0$531,082 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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