Blume Capital Management, Inc. Top Holdings and 13F Report (2025) About Blume Capital Management, Inc.Investment ActivityBlume Capital Management, Inc. has $497.04 million in total holdings as of June 30, 2025.Blume Capital Management, Inc. owns shares of 436 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 3.42% of the portfolio was sold this quarter.This quarter, Blume Capital Management, Inc. has purchased 458 new stocks and bought additional shares in 115 stocks.Blume Capital Management, Inc. sold shares of 104 stocks and completely divested from 127 stocks this quarter.Largest Holdings Apple $21,345,702Dimensional International Core Equity 2 ETF $20,461,387Dimensional Core Fixed Income ETF $18,160,728Charles Schwab $15,460,983Uber Technologies $15,376,867 Largest New Holdings this Quarter 336433107 - First Solar $970,562 Holding55825T103 - Madison Square Garden $638,343 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $140,920 Holding46429B267 - iShares U.S. Treasury Bond ETF $40,307 Holding36467W109 - GameStop $35,770 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 9,525 shares (about $5.89M)SPDR Bloomberg 1-3 Month T-Bill ETF 48,552 shares (about $4.45M)Apple 16,474 shares (about $3.38M)NVIDIA 19,603 shares (about $3.10M)iShares 0-3 Month Treasury Bond ETF 24,351 shares (about $2.45M) Largest Sales this Quarter Elevance Health 9,811 shares (about $3.82M)Albemarle 21,935 shares (about $1.37M)Chewy 30,046 shares (about $1.28M)CVS Health 16,865 shares (about $1.16M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 22,759 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlume Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,345,702$3,379,974 ▲18.8%104,0394.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$20,461,387$778,027 ▲4.0%658,1344.1%ETFDFCFDimensional Core Fixed Income ETF$18,160,728$148,333 ▼-0.8%429,7383.7%ETFSCHWCharles Schwab$15,460,983$927,546 ▼-5.7%169,4543.1%FinanceUBERUber Technologies$15,376,867$25,937 ▲0.2%164,8113.1%Computer and TechnologyGOOGAlphabet$14,894,552$51,443 ▲0.3%83,9653.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$14,160,570$2,451,908 ▲20.9%140,6352.8%ETFXLEEnergy Select Sector SPDR Fund$14,039,278$149,690 ▲1.1%165,5382.8%ETFCOFCapital One Financial$13,587,705$1,125,288 ▲9.0%63,8642.7%FinanceMETAMeta Platforms$13,266,430$634,757 ▼-4.6%17,9742.7%Computer and TechnologyCCitigroup$13,128,306$977,603 ▲8.0%154,2332.6%Financial ServicesTOTRT. Rowe Price Total Return ETF$12,001,894$163,864 ▼-1.3%295,6822.4%ETFBACBank of America$11,942,596$247,484 ▲2.1%252,3792.4%FinanceDISWalt Disney$11,145,275$70,438 ▲0.6%89,8742.2%Consumer DiscretionaryMSFTMicrosoft$10,805,238$305,907 ▼-2.8%21,7232.2%Computer and TechnologyAMZNAmazon.com$10,801,887$194,160 ▲1.8%49,2362.2%Retail/WholesaleCMCSAComcast$10,595,112$1,115,955 ▲11.8%296,8652.1%Consumer DiscretionaryJNJJohnson & Johnson$10,278,913$7,790 ▼-0.1%67,2922.1%MedicalWFCWells Fargo & Company$10,232,190$167,210 ▲1.7%127,7112.1%FinanceFDXFedEx$10,050,058$201,624 ▲2.0%44,2132.0%TransportationFCXFreeport-McMoRan$9,904,652$1,913,122 ▲23.9%228,4812.0%Basic MaterialsDFEMDimensional Emerging Markets Core Equity 2 ETF$9,891,187$598,052 ▲6.4%333,2612.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$9,678,360$1,145,687 ▼-10.6%192,2601.9%ETFMUMicron Technology$8,193,907$94,656 ▲1.2%66,4821.6%Computer and TechnologyAMATApplied Materials$8,066,431$67,370 ▲0.8%44,0621.6%Computer and TechnologyDFEVDimensional Emerging Markets Value ETF$7,818,633$109,763 ▲1.4%260,7081.6%ETFGSThe Goldman Sachs Group$7,693,951$1,080,027 ▼-12.3%10,8711.5%FinanceVTEBVanguard Tax-Exempt Bond ETF$7,578,813$1,042,868 ▼-12.1%154,5751.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,331,337$4,453,675 ▲154.8%79,9231.5%ETFNVDANVIDIA$7,271,490$3,097,078 ▲74.2%46,0251.5%Computer and TechnologyIBBiShares Biotechnology ETF$6,475,415$2,024 ▲0.0%51,1851.3%FinanceBKRBaker Hughes$6,444,801$19,553 ▲0.3%168,0961.3%EnergyJPMJPMorgan Chase & Co.$6,303,804$66,969 ▼-1.1%21,7441.3%FinanceSPYSPDR S&P 500 ETF Trust$6,178,500$5,885,021 ▲2,005.3%10,0001.2%FinanceVTIVanguard Total Stock Market ETF$5,871,624$13,677 ▲0.2%19,3191.2%ETFCNH INDL N V$5,788,455$7,776 ▲0.1%446,6401.2%SHSCOSTCostco Wholesale$5,637,709$5,940 ▲0.1%5,6951.1%Retail/WholesaleBRK.BBerkshire Hathaway$5,486,773$74,323 ▼-1.3%11,2951.1%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,886,501$62,994 ▲1.3%48,7921.0%ETFPFEPfizer$4,715,480$143,016 ▲3.1%194,5330.9%MedicalGDXVanEck Gold Miners ETF$4,177,659$443,291 ▼-9.6%80,2470.8%ETFRIORio Tinto$3,951,450$39,956 ▲1.0%67,7430.8%Basic MaterialsVGITVanguard Intermediate-Term Treasury ETF$3,778,497$691,703 ▲22.4%63,1750.8%ETFDEDeere & Company$3,765,369$6,610 ▲0.2%7,4050.8%IndustrialsWYWeyerhaeuser$3,515,574$173,279 ▲5.2%136,8460.7%ConstructionCVSCVS Health$3,502,046$1,163,348 ▼-24.9%50,7690.7%MedicalDFASDimensional U.S. Small Cap ETF$3,094,650$7,964 ▼-0.3%48,5740.6%ETFGTLSChart Industries$2,979,672$47,749 ▲1.6%18,0970.6%IndustrialsSLBSchlumberger$2,516,309$465,426 ▲22.7%74,4470.5%EnergyXOMExxon Mobil$2,167,858$9,379 ▼-0.4%20,1100.4%EnergyBNDVanguard Total Bond Market ETF$1,938,310$107,500 ▼-5.3%26,3250.4%ETFNTRNutrien$1,848,596$3,203 ▼-0.2%31,7410.4%Basic MaterialsXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$1,840,262$57,986 ▲3.3%37,2900.4%ETFGOOGLAlphabet$1,500,070$12,336 ▲0.8%8,5120.3%Computer and TechnologyHONHoneywell International$1,402,637$233 ▼0.0%6,0230.3%Multi-Sector ConglomeratesCLColgate-Palmolive$1,381,680$1,000 ▼-0.1%15,2000.3%Consumer StaplesAAAlcoa$1,315,999$44,560 ▲3.5%44,5950.3%IndustrialsKOCocaCola$1,146,150$45,280 ▼-3.8%16,2000.2%Consumer StaplesDFNMDimensional National Municipal Bond ETF$1,075,950$211,870 ▼-16.5%22,6850.2%ETFCCJCameco$991,788$21,081 ▲2.2%13,3610.2%Basic MaterialsEXPEExpedia Group$974,634$18,555 ▼-1.9%5,7780.2%Retail/WholesaleFSLRFirst Solar$970,562$970,562 ▲New Holding5,8630.2%EnergyUNHUnitedHealth Group$957,124$866,341 ▲954.3%3,0680.2%MedicalVZVerizon Communications$955,921$855,275 ▲849.8%22,0920.2%Computer and TechnologyCVXChevron$939,282$7,159 ▼-0.8%6,5600.2%EnergyEQTEQT$921,165$26,244 ▼-2.8%15,7950.2%EnergyDFACDimensional U.S. Core Equity 2 ETF$749,236$92,575 ▲14.1%20,9050.2%ETFTROWT. Rowe Price Group$745,463$663,438 ▲808.8%7,7250.1%FinanceGEGE Aerospace$745,145$1,802 ▼-0.2%2,8950.1%AerospaceDUSADavis Select U.S. Equity ETF$727,753$455,858 ▲167.7%15,7250.1%ETFELVElevance Health$709,852$3,816,087 ▼-84.3%1,8250.1%MedicalAVGOBroadcom$703,184$1,930 ▲0.3%2,5510.1%Computer and TechnologyDFISDimensional International Small Cap ETF$689,304$287,956 ▼-29.5%23,1000.1%ETFPALANTIR TECHNOLOGIES INC$669,332$3,135 ▼-0.5%4,9100.1%CL AIQVIQVIA$644,859$629,100 ▲3,992.0%4,0920.1%MedicalMSGSMadison Square Garden$638,343$638,343 ▲New Holding3,0550.1%Consumer DiscretionaryAXPAmerican Express$626,796$638 ▲0.1%1,9650.1%FinanceSBUXStarbucks$605,033$183 ▲0.0%6,6030.1%Retail/WholesaleGLDSPDR Gold Shares$603,564$30,483 ▲5.3%1,9800.1%FinanceABNBAirbnb$573,562$17,204 ▼-2.9%4,3340.1%Consumer DiscretionaryDFIVDimensional International Value ETF$565,356$2,142 ▲0.4%13,2000.1%ETFBKNGBooking$549,9780.0%950.1%Retail/WholesaleVVisa$549,443$433,378 ▼-44.1%1,5480.1%Business ServicesFIFiserv$490,507$262,753 ▼-34.9%2,8450.1%Business ServicesGE VERNOVA INC$429,670$2,646 ▼-0.6%8120.1%COMCSCOCisco Systems$395,536$694 ▼-0.2%5,7010.1%Computer and TechnologyGILDGilead Sciences$390,928$776 ▼-0.2%3,5260.1%MedicalDSIiShares ESG MSCI KLD 400 ETF$389,1360.0%3,3500.1%ETFVDEVanguard Energy ETF$388,3320.0%3,2600.1%ETFMTNVail Resorts$365,642$51,067 ▼-12.3%2,3270.1%Consumer DiscretionaryUNPUnion Pacific$345,581$920 ▼-0.3%1,5020.1%TransportationBONDBLOXX ETF TRUST$344,588$20,420 ▼-5.6%6,7500.1%IR M TAXAWAREADIAnalog Devices$339,179$72,358 ▼-17.6%1,4250.1%Computer and TechnologyCTRACoterra Energy$335,245$335,042 ▲165,012.5%13,2090.1%EnergyLAM RESEARCH CORP$321,222$876 ▼-0.3%3,3000.1%COM NEWVOOVanguard S&P 500 ETF$320,664$5,675 ▲1.8%5650.1%ETFTRVTravelers Companies$294,294$1,070 ▼-0.4%1,1000.1%FinancePANWPalo Alto Networks$278,720$4,093 ▼-1.4%1,3620.1%Computer and TechnologyQCOMQUALCOMM$277,431$5,256 ▲1.9%1,7420.1%Computer and TechnologyWMTWalmart$267,233$6,453 ▲2.5%2,7330.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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