Blume Capital Management, Inc. Top Holdings and 13F Report (2025)

About Blume Capital Management, Inc.

Investment Activity

Blume 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: $21,345,702
Dimensional International Core Equity 2 ETF: $20,461,387
Dimensional Core Fixed Income ETF: $18,160,728
Charles Schwab: $15,460,983
Uber Technologies: $15,376,867

Largest New Holdings this Quarter

336433107 - First Solar: $970,562 Holding
55825T103 - Madison Square Garden: $638,343 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $140,920 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $40,307 Holding
36467W109 - 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 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
AAPL Apple	$21,345,702	$3,379,974 ▲	18.8%	104,039	4.3%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$20,461,387	$778,027 ▲	4.0%	658,134	4.1%	ETF
DFCF Dimensional Core Fixed Income ETF	$18,160,728	$148,333 ▼	-0.8%	429,738	3.7%	ETF
SCHW Charles Schwab	$15,460,983	$927,546 ▼	-5.7%	169,454	3.1%	Finance
UBER Uber Technologies	$15,376,867	$25,937 ▲	0.2%	164,811	3.1%	Computer and Technology
GOOG Alphabet	$14,894,552	$51,443 ▲	0.3%	83,965	3.0%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$14,160,570	$2,451,908 ▲	20.9%	140,635	2.8%	ETF
XLE Energy Select Sector SPDR Fund	$14,039,278	$149,690 ▲	1.1%	165,538	2.8%	ETF
COF Capital One Financial	$13,587,705	$1,125,288 ▲	9.0%	63,864	2.7%	Finance
META Meta Platforms	$13,266,430	$634,757 ▼	-4.6%	17,974	2.7%	Computer and Technology
C Citigroup	$13,128,306	$977,603 ▲	8.0%	154,233	2.6%	Financial Services
TOTR T. Rowe Price Total Return ETF	$12,001,894	$163,864 ▼	-1.3%	295,682	2.4%	ETF
BAC Bank of America	$11,942,596	$247,484 ▲	2.1%	252,379	2.4%	Finance
DIS Walt Disney	$11,145,275	$70,438 ▲	0.6%	89,874	2.2%	Consumer Discretionary
MSFT Microsoft	$10,805,238	$305,907 ▼	-2.8%	21,723	2.2%	Computer and Technology
AMZN Amazon.com	$10,801,887	$194,160 ▲	1.8%	49,236	2.2%	Retail/Wholesale
CMCSA Comcast	$10,595,112	$1,115,955 ▲	11.8%	296,865	2.1%	Consumer Discretionary
JNJ Johnson & Johnson	$10,278,913	$7,790 ▼	-0.1%	67,292	2.1%	Medical
WFC Wells Fargo & Company	$10,232,190	$167,210 ▲	1.7%	127,711	2.1%	Finance
FDX FedEx	$10,050,058	$201,624 ▲	2.0%	44,213	2.0%	Transportation
FCX Freeport-McMoRan	$9,904,652	$1,913,122 ▲	23.9%	228,481	2.0%	Basic Materials
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,891,187	$598,052 ▲	6.4%	333,261	2.0%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$9,678,360	$1,145,687 ▼	-10.6%	192,260	1.9%	ETF
MU Micron Technology	$8,193,907	$94,656 ▲	1.2%	66,482	1.6%	Computer and Technology
AMAT Applied Materials	$8,066,431	$67,370 ▲	0.8%	44,062	1.6%	Computer and Technology
DFEV Dimensional Emerging Markets Value ETF	$7,818,633	$109,763 ▲	1.4%	260,708	1.6%	ETF
GS The Goldman Sachs Group	$7,693,951	$1,080,027 ▼	-12.3%	10,871	1.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$7,578,813	$1,042,868 ▼	-12.1%	154,575	1.5%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,331,337	$4,453,675 ▲	154.8%	79,923	1.5%	ETF
NVDA NVIDIA	$7,271,490	$3,097,078 ▲	74.2%	46,025	1.5%	Computer and Technology
IBB iShares Biotechnology ETF	$6,475,415	$2,024 ▲	0.0%	51,185	1.3%	Finance
BKR Baker Hughes	$6,444,801	$19,553 ▲	0.3%	168,096	1.3%	Energy
JPM JPMorgan Chase & Co.	$6,303,804	$66,969 ▼	-1.1%	21,744	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$6,178,500	$5,885,021 ▲	2,005.3%	10,000	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$5,871,624	$13,677 ▲	0.2%	19,319	1.2%	ETF
CNH INDL N V	$5,788,455	$7,776 ▲	0.1%	446,640	1.2%	SHS
COST Costco Wholesale	$5,637,709	$5,940 ▲	0.1%	5,695	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,486,773	$74,323 ▼	-1.3%	11,295	1.1%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,886,501	$62,994 ▲	1.3%	48,792	1.0%	ETF
PFE Pfizer	$4,715,480	$143,016 ▲	3.1%	194,533	0.9%	Medical
GDX VanEck Gold Miners ETF	$4,177,659	$443,291 ▼	-9.6%	80,247	0.8%	ETF
RIO Rio Tinto	$3,951,450	$39,956 ▲	1.0%	67,743	0.8%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury ETF	$3,778,497	$691,703 ▲	22.4%	63,175	0.8%	ETF
DE Deere & Company	$3,765,369	$6,610 ▲	0.2%	7,405	0.8%	Industrials
WY Weyerhaeuser	$3,515,574	$173,279 ▲	5.2%	136,846	0.7%	Construction
CVS CVS Health	$3,502,046	$1,163,348 ▼	-24.9%	50,769	0.7%	Medical
DFAS Dimensional U.S. Small Cap ETF	$3,094,650	$7,964 ▼	-0.3%	48,574	0.6%	ETF
GTLS Chart Industries	$2,979,672	$47,749 ▲	1.6%	18,097	0.6%	Industrials
SLB Schlumberger	$2,516,309	$465,426 ▲	22.7%	74,447	0.5%	Energy
XOM Exxon Mobil	$2,167,858	$9,379 ▼	-0.4%	20,110	0.4%	Energy
BND Vanguard Total Bond Market ETF	$1,938,310	$107,500 ▼	-5.3%	26,325	0.4%	ETF
NTR Nutrien	$1,848,596	$3,203 ▼	-0.2%	31,741	0.4%	Basic Materials
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$1,840,262	$57,986 ▲	3.3%	37,290	0.4%	ETF
GOOGL Alphabet	$1,500,070	$12,336 ▲	0.8%	8,512	0.3%	Computer and Technology
HON Honeywell International	$1,402,637	$233 ▼	0.0%	6,023	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$1,381,680	$1,000 ▼	-0.1%	15,200	0.3%	Consumer Staples
AA Alcoa	$1,315,999	$44,560 ▲	3.5%	44,595	0.3%	Industrials
KO CocaCola	$1,146,150	$45,280 ▼	-3.8%	16,200	0.2%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$1,075,950	$211,870 ▼	-16.5%	22,685	0.2%	ETF
CCJ Cameco	$991,788	$21,081 ▲	2.2%	13,361	0.2%	Basic Materials
EXPE Expedia Group	$974,634	$18,555 ▼	-1.9%	5,778	0.2%	Retail/Wholesale
FSLR First Solar	$970,562	$970,562 ▲	New Holding	5,863	0.2%	Energy
UNH UnitedHealth Group	$957,124	$866,341 ▲	954.3%	3,068	0.2%	Medical
VZ Verizon Communications	$955,921	$855,275 ▲	849.8%	22,092	0.2%	Computer and Technology
CVX Chevron	$939,282	$7,159 ▼	-0.8%	6,560	0.2%	Energy
EQT EQT	$921,165	$26,244 ▼	-2.8%	15,795	0.2%	Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$749,236	$92,575 ▲	14.1%	20,905	0.2%	ETF
TROW T. Rowe Price Group	$745,463	$663,438 ▲	808.8%	7,725	0.1%	Finance
GE GE Aerospace	$745,145	$1,802 ▼	-0.2%	2,895	0.1%	Aerospace
DUSA Davis Select U.S. Equity ETF	$727,753	$455,858 ▲	167.7%	15,725	0.1%	ETF
ELV Elevance Health	$709,852	$3,816,087 ▼	-84.3%	1,825	0.1%	Medical
AVGO Broadcom	$703,184	$1,930 ▲	0.3%	2,551	0.1%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$689,304	$287,956 ▼	-29.5%	23,100	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$669,332	$3,135 ▼	-0.5%	4,910	0.1%	CL A
IQV IQVIA	$644,859	$629,100 ▲	3,992.0%	4,092	0.1%	Medical
MSGS Madison Square Garden	$638,343	$638,343 ▲	New Holding	3,055	0.1%	Consumer Discretionary
AXP American Express	$626,796	$638 ▲	0.1%	1,965	0.1%	Finance
SBUX Starbucks	$605,033	$183 ▲	0.0%	6,603	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$603,564	$30,483 ▲	5.3%	1,980	0.1%	Finance
ABNB Airbnb	$573,562	$17,204 ▼	-2.9%	4,334	0.1%	Consumer Discretionary
DFIV Dimensional International Value ETF	$565,356	$2,142 ▲	0.4%	13,200	0.1%	ETF
BKNG Booking	$549,978		0.0%	95	0.1%	Retail/Wholesale
V Visa	$549,443	$433,378 ▼	-44.1%	1,548	0.1%	Business Services
FI Fiserv	$490,507	$262,753 ▼	-34.9%	2,845	0.1%	Business Services
GE VERNOVA INC	$429,670	$2,646 ▼	-0.6%	812	0.1%	COM
CSCO Cisco Systems	$395,536	$694 ▼	-0.2%	5,701	0.1%	Computer and Technology
GILD Gilead Sciences	$390,928	$776 ▼	-0.2%	3,526	0.1%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$389,136		0.0%	3,350	0.1%	ETF
VDE Vanguard Energy ETF	$388,332		0.0%	3,260	0.1%	ETF
MTN Vail Resorts	$365,642	$51,067 ▼	-12.3%	2,327	0.1%	Consumer Discretionary
UNP Union Pacific	$345,581	$920 ▼	-0.3%	1,502	0.1%	Transportation
BONDBLOXX ETF TRUST	$344,588	$20,420 ▼	-5.6%	6,750	0.1%	IR M TAXAWARE
ADI Analog Devices	$339,179	$72,358 ▼	-17.6%	1,425	0.1%	Computer and Technology
CTRA Coterra Energy	$335,245	$335,042 ▲	165,012.5%	13,209	0.1%	Energy
LAM RESEARCH CORP	$321,222	$876 ▼	-0.3%	3,300	0.1%	COM NEW
VOO Vanguard S&P 500 ETF	$320,664	$5,675 ▲	1.8%	565	0.1%	ETF
TRV Travelers Companies	$294,294	$1,070 ▼	-0.4%	1,100	0.1%	Finance
PANW Palo Alto Networks	$278,720	$4,093 ▼	-1.4%	1,362	0.1%	Computer and Technology
QCOM QUALCOMM	$277,431	$5,256 ▲	1.9%	1,742	0.1%	Computer and Technology
WMT Walmart	$267,233	$6,453 ▲	2.5%	2,733	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Blume Capital Management, Inc. Top Holdings and 13F Report (2025)

About Blume Capital Management, 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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Blume Capital Management, Inc. Top Holdings and 13F Report (2025)

About Blume Capital Management, 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 ofBlume Capital Management, 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