Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Blue Fin Capital, Inc. has $741.59 million in total holdings as of September 30, 2026.
Blue Fin Capital, Inc. owns shares of 164 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.79% of the portfolio was purchased this quarter.
About 0.79% of the portfolio was sold this quarter.
This quarter, Blue Fin Capital, Inc. has purchased 164 new stocks and bought additional shares in 68 stocks.
Blue Fin Capital, Inc. sold shares of 51 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $124,791,411
Apple: $64,050,099
Microsoft: $47,717,115
Alphabet: $42,166,670
Amazon.com: $30,912,809

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $944,609 Holding
74762E102 - Quanta Services: $564,124 Holding
60770K107 - Moderna: $432,127 Holding
235851102 - Danaher: $227,089 Holding
375558103 - Gilead Sciences: $201,218 Holding

Largest Purchases this Quarter

CrowdStrike: 40,210 shares (about $10.65M)
Alphabet: 7,106 shares (about $2.45M)
Taiwan Semiconductor Manufacturing: 3,749 shares (about $1.71M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 22,123 shares (about $1.13M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 19,591 shares (about $986.41K)

Largest Sales this Quarter

NVIDIA: 11,387 shares (about $2.60M)
D.R. Horton: 1,514 shares (about $206.88K)
Meta Platforms: 248 shares (about $179.84K)
Intuitive Surgical: 222 shares (about $90.27K)
Invesco RAFI US 1000 ETF: 1,410 shares (about $76.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$124,791,411	$2,600,563 ▼	-2.0%	546,420	16.8%	Technology
AAPL Apple	$64,050,099	$16,984 ▲	0.0%	192,331	8.6%	Technology
MSFT Microsoft	$47,717,115	$121,557 ▲	0.3%	93,034	6.4%	Technology
GOOGL Alphabet	$42,166,670	$2,445,033 ▲	6.2%	122,549	5.7%	Communication Services
AMZN Amazon.com	$30,912,809	$432,525 ▲	1.4%	124,073	4.2%	Consumer Discretionary
META Meta Platforms	$27,360,337	$179,845 ▼	-0.7%	37,729	3.7%	Communication Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,180,158	$1,133,361 ▲	4.7%	491,512	3.4%	ETF
GLD SPDR Gold Shares	$15,495,676	$158,049 ▲	1.0%	40,688	2.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$14,931,828	$986,406 ▲	7.1%	296,561	2.0%	ETF
AVGO Broadcom	$14,498,611	$352,246 ▲	2.5%	41,284	2.0%	Technology
CRWD CrowdStrike	$14,107,945	$10,645,558 ▲	307.5%	53,288	1.9%	Technology
V Visa	$13,984,776	$18,326 ▼	-0.1%	38,919	1.9%	Finance
AMD Advanced Micro Devices	$13,692,841	$29,364 ▲	0.2%	22,383	1.8%	Technology
MA Mastercard	$12,104,385	$8,272 ▼	-0.1%	21,949	1.6%	Finance
JPM JPMorgan Chase & Co.	$11,842,806	$72,783 ▲	0.6%	35,797	1.6%	Finance
LLY Eli Lilly and Company	$11,616,893	$25,455 ▲	0.2%	10,040	1.6%	Healthcare
COST Costco Wholesale	$11,279,042	$52,799 ▲	0.5%	12,390	1.5%	Consumer Staples
GOOG Alphabet	$9,311,956	$2,044 ▼	0.0%	27,329	1.3%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,784,470	$493,834 ▲	6.0%	113,774	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$8,501,265	$46,522 ▲	0.6%	11,147	1.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,030,318	$912,378 ▲	14.9%	42,280	0.9%	ETF
BRK.B Berkshire Hathaway	$6,558,495	$76,186 ▼	-1.1%	13,171	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$6,304,934	$336,352 ▲	5.6%	55,579	0.9%	ETF
PFF iShares Preferred and Income Securities ETF	$6,077,358	$254,261 ▲	4.4%	206,012	0.8%	ETF
UNH UnitedHealth Group	$6,002,633	$35,975 ▲	0.6%	16,352	0.8%	Healthcare
ARM HOLDINGS PLC	$5,913,380	$13,324 ▲	0.2%	20,415	0.8%	SPONSORED ADS
RTX RTX	$5,720,181	$5,198 ▼	-0.1%	30,812	0.8%	Industrials
WALMART INC	$5,708,724	$4,365 ▼	-0.1%	54,934	0.8%	COM
JNJ Johnson & Johnson	$5,513,922	$31,239 ▲	0.6%	20,828	0.7%	Healthcare
IWV iShares Russell 3000 ETF	$5,107,108	$12,087 ▼	-0.2%	11,831	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,627,958	$860,391 ▲	22.8%	47,770	0.6%	ETF
BLACKROCK INC	$4,526,148	$10,583 ▼	-0.2%	4,277	0.6%	COM
ABBV AbbVie	$4,475,597	$1,308 ▲	0.0%	17,109	0.6%	Healthcare
SHY iShares 1-3 Year Treasury Bond ETF	$4,438,457	$290,370 ▲	7.0%	54,661	0.6%	ETF
TJX TJX Companies	$4,001,749	$27,653 ▲	0.7%	30,245	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,876,352	$8,573 ▼	-0.2%	26,676	0.5%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$3,749,839	$6,545 ▼	-0.2%	56,144	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,683,036	$110,864 ▲	3.1%	45,380	0.5%	ETF
BKLN Invesco Senior Loan ETF	$3,641,716	$115,797 ▲	3.3%	178,253	0.5%	ETF
BN Brookfield	$3,577,984	$41,017 ▲	1.2%	98,135	0.5%	Finance
LMT Lockheed Martin	$3,526,357	$51,941 ▼	-1.5%	6,925	0.5%	Industrials
NEE NextEra Energy	$3,407,634	$55,972 ▲	1.7%	44,991	0.5%	Utilities
HD Home Depot	$3,302,031	$52,914 ▲	1.6%	11,607	0.4%	Consumer Discretionary
AMGN Amgen	$3,089,228	$1,265 ▼	0.0%	7,329	0.4%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$3,036,627	$75,522 ▲	2.6%	4,624	0.4%	ETF
SYK Stryker	$3,001,896	$33,871 ▲	1.1%	10,901	0.4%	Healthcare
JNK SPDR Bloomberg High Yield Bond ETF	$2,445,185	$66,317 ▼	-2.6%	26,363	0.3%	ETF
BX Blackstone	$2,404,566	$13,339 ▼	-0.6%	21,452	0.3%	Finance
SMH VanEck Semiconductor ETF	$2,369,010	$63,336 ▲	2.7%	3,890	0.3%	ETF
SPGI S&P Global	$2,327,901	$13,807 ▲	0.6%	5,901	0.3%	Finance
VGT Vanguard Information Technology ETF	$2,274,737	$169,151 ▲	8.0%	18,101	0.3%	ETF
BAC Bank of America	$2,270,155	$13,771 ▼	-0.6%	41,708	0.3%	Finance
NOC Northrop Grumman	$2,255,118	$4,352 ▼	-0.2%	4,664	0.3%	Industrials
FLOT iShares Floating Rate Bond ETF	$2,237,093	$165,043 ▲	8.0%	43,822	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,195,293	$50,059 ▲	2.3%	41,530	0.3%	ETF
MU Micron Technology	$2,153,339	$418,527 ▲	24.1%	2,022	0.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,134,969	$1,710,256 ▲	402.7%	4,680	0.3%	Technology
IBB iShares Biotechnology ETF	$2,116,458	$6,737 ▲	0.3%	10,053	0.3%	ETF
MCO Moody's	$2,082,592	$19,527 ▲	0.9%	4,586	0.3%	Finance
DHI D.R. Horton	$1,923,706	$206,882 ▼	-9.7%	14,078	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$1,902,429	$1,479 ▼	-0.1%	2,572	0.3%	ETF
PANW Palo Alto Networks	$1,883,408	$661,974 ▲	54.2%	4,740	0.3%	Technology
TIP iShares TIPS Bond ETF	$1,828,263	$193,407 ▲	11.8%	17,573	0.2%	ETF
ABT Abbott Laboratories	$1,788,070	$6,523 ▲	0.4%	18,092	0.2%	Healthcare
TDG Transdigm Group	$1,730,573	$28,139 ▲	1.7%	1,599	0.2%	Industrials
PG Procter & Gamble	$1,641,749	$14,382 ▼	-0.9%	11,301	0.2%	Consumer Staples
ISRG Intuitive Surgical	$1,631,766	$90,270 ▼	-5.2%	4,013	0.2%	Healthcare
CVX Chevron	$1,508,091	$34,103 ▲	2.3%	7,385	0.2%	Energy
SHW Sherwin-Williams	$1,423,578	$51,073 ▲	3.7%	4,404	0.2%	Materials
SCHP Schwab U.S. TIPS ETF	$1,395,449	$29,402 ▼	-2.1%	55,529	0.2%	ETF
PEP PepsiCo	$1,356,909	$760 ▲	0.1%	10,708	0.2%	Consumer Staples
KO Coca-Cola	$1,306,975	$40,372 ▼	-3.0%	15,183	0.2%	Consumer Staples
AIA iShares Asia 50 ETF	$1,261,617		0.0%	8,874	0.2%	ETF
ASML ASML	$1,222,877	$128,629 ▲	11.8%	675	0.2%	Technology
EEMA iShares MSCI Emerging Markets Asia ETF	$1,217,757		0.0%	10,508	0.2%	ETF
SDY SPDR S&P Dividend ETF	$1,159,455	$41,603 ▼	-3.5%	7,915	0.2%	ETF
SO Southern	$1,063,949	$1,492 ▼	-0.1%	12,836	0.1%	Utilities
XLC Communication Services Select Sector SPDR Fund	$1,062,094	$123,732 ▲	13.2%	9,571	0.1%	ETF
IAU iShares Gold Trust	$1,058,567		0.0%	13,554	0.1%	ETF
GE VERNOVA INC	$1,056,945	$145,425 ▲	16.0%	1,112	0.1%	COM
CL Colgate-Palmolive	$970,197	$41,808 ▼	-4.1%	11,371	0.1%	Consumer Staples
MPC Marathon Petroleum	$953,753		0.0%	2,412	0.1%	Energy
CSCO Cisco Systems	$951,987		0.0%	8,845	0.1%	Technology
EXXONMOBIL HOLDINGS CORP	$944,609	$944,609 ▲	New Holding	5,804	0.1%	COM SHS
AB AllianceBernstein	$924,947	$6,976 ▼	-0.7%	26,518	0.1%	Finance
GE GE Aerospace	$902,206	$123,355 ▲	15.8%	2,889	0.1%	Industrials
KLAC KLA	$892,779		0.0%	4,580	0.1%	Technology
ENB Enbridge	$865,737	$41,051 ▲	5.0%	18,622	0.1%	Energy
BAM Brookfield Asset Management	$845,045	$56,036 ▼	-6.2%	18,956	0.1%	Finance
MCD McDonald's	$841,314	$924 ▼	-0.1%	3,643	0.1%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$828,072	$6,712 ▲	0.8%	8,759	0.1%	ETF
NFLX Netflix	$822,415	$6,262 ▼	-0.8%	11,820	0.1%	Communication Services
GWW W.W. Grainger	$771,125		0.0%	619	0.1%	Industrials
IVV iShares Core S&P 500 ETF	$746,704	$209,843 ▲	39.1%	975	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$742,490	$10,375 ▲	1.4%	3,793	0.1%	ETF
QCOM Qualcomm	$687,140	$46,926 ▼	-6.4%	3,734	0.1%	Technology
IYW iShares U.S. Technology ETF	$668,608		0.0%	2,524	0.1%	ETF
BSX Boston Scientific	$654,532	$4,802 ▼	-0.7%	14,995	0.1%	Healthcare
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$646,872	$29,614 ▲	4.8%	7,121	0.1%	ETF
DE Deere & Company	$606,410		0.0%	903	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Blue Fin Capital, Inc. Top Holdings and 13F Report (2026)

About Blue Fin Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Fin Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools