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

About Blume Capital Management, Inc.

Investment Activity

Blume Capital Management, Inc. has $446.93 million in total holdings as of March 31, 2025.
Blume Capital Management, Inc. owns shares of 458 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.74% of the portfolio was purchased this quarter.
About 5.49% of the portfolio was sold this quarter.
This quarter, Blume Capital Management, Inc. has purchased 324 new stocks and bought additional shares in 112 stocks.
Blume Capital Management, Inc. sold shares of 65 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $19,450,829
Dimensional Core Fixed Income ETF: $18,222,411
Dimensional International Core Equity 2 ETF: $17,581,437
Energy Select Sector SPDR Fund: $15,304,587
Charles Schwab: $14,060,654

Largest New Holdings this Quarter

46435G250 - iShares High Yield Bond Factor ETF: $78,641 Holding
74144T108 - T. Rowe Price Group: $78,090 Holding
399909100 - Grupo Financiero Galicia: $54,688 Holding
464286715 - iShares MSCI Turkey ETF: $37,743 Holding
279158109 - Ecopetrol: $27,927 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 128,918 shares (about $5.42M)
T. Rowe Price Total Return ETF: 88,794 shares (about $3.61M)
NVIDIA: 23,442 shares (about $2.54M)
SPDR S&P 500 ETF Trust: 3,631 shares (about $2.03M)
Pfizer: 71,075 shares (about $1.80M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 101,608 shares (about $7.46M)
Fiserv: 13,517 shares (about $2.98M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 44,410 shares (about $2.24M)
Vanguard Intermediate-Term Treasury Index ETF: 28,800 shares (about $1.71M)
iShares 0-3 Month Treasury Bond ETF: 16,450 shares (about $1.66M)

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	$19,450,829	$1,066,225 ▲	5.8%	87,565	4.4%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$18,222,411	$5,422,291 ▲	42.4%	433,248	4.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$17,581,437	$1,177,226 ▲	7.2%	633,109	3.9%	ETF
XLE Energy Select Sector SPDR Fund	$15,304,587	$128,494 ▼	-0.8%	163,773	3.4%	ETF
SCHW Charles Schwab	$14,060,654	$63,720 ▼	-0.5%	179,620	3.1%	Finance
GOOG Alphabet	$13,072,546	$27,184 ▼	-0.2%	83,675	2.9%	Computer and Technology
TOTR T. Rowe Price Total Return ETF	$12,170,745	$3,605,674 ▲	42.1%	299,719	2.7%	ETF
UBER Uber Technologies	$11,987,875	$52,459 ▲	0.4%	164,533	2.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$11,706,311	$1,656,022 ▼	-12.4%	116,284	2.6%	ETF
JNJ Johnson & Johnson	$11,168,228	$77,116 ▼	-0.7%	67,343	2.5%	Medical
META Meta Platforms	$10,855,165	$681,258 ▼	-5.9%	18,834	2.4%	Computer and Technology
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$10,827,282	$2,236,266 ▼	-17.1%	215,019	2.4%	ETF
FDX FedEx	$10,562,013	$366,645 ▲	3.6%	43,326	2.4%	Transportation
COF Capital One Financial	$10,502,498	$555,113 ▲	5.6%	58,575	2.3%	Finance
BAC Bank of America	$10,313,547	$40,812 ▲	0.4%	247,149	2.3%	Finance
C Citigroup	$10,133,675	$128,208 ▲	1.3%	142,748	2.3%	Finance
CMCSA Comcast	$9,800,530	$1,043,458 ▲	11.9%	265,597	2.2%	Consumer Discretionary
AMZN Amazon.com	$9,199,262	$101,028 ▲	1.1%	48,351	2.1%	Retail/Wholesale
WFC Wells Fargo & Company	$9,018,533	$821,779 ▼	-8.4%	125,624	2.0%	Finance
DIS Walt Disney	$8,814,503	$312,188 ▲	3.7%	89,306	2.0%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$8,725,429	$312,606 ▼	-3.5%	175,845	2.0%	ETF
MSFT Microsoft	$8,385,462	$22,523 ▼	-0.3%	22,338	1.9%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$8,284,918	$251,740 ▲	3.1%	313,111	1.9%	ETF
BKR Baker Hughes	$7,365,405	$34,677 ▼	-0.5%	167,586	1.6%	Energy
FCX Freeport-McMoRan	$6,979,454	$213,152 ▲	3.2%	184,349	1.6%	Basic Materials
DFEV Dimensional Emerging Markets Value ETF	$6,953,149	$424,550 ▲	6.5%	257,048	1.6%	ETF
GS The Goldman Sachs Group	$6,772,358	$1,272,856 ▼	-15.8%	12,397	1.5%	Finance
IBB iShares Biotechnology ETF	$6,544,553	$43,486 ▼	-0.7%	51,169	1.5%	Finance
AMAT Applied Materials	$6,340,874	$537,670 ▲	9.3%	43,694	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$6,096,976	$51,660 ▼	-0.8%	11,448	1.4%	Finance
MU Micron Technology	$5,709,890	$387,008 ▲	7.3%	65,714	1.3%	Computer and Technology
CNH INDL N V	$5,477,372	$30,700 ▲	0.6%	446,040	1.2%	SHS
JPM JPMorgan Chase & Co.	$5,390,468	$285,039 ▼	-5.0%	21,975	1.2%	Finance
COST Costco Wholesale	$5,380,543	$538,149 ▼	-9.1%	5,689	1.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$5,297,267		0.0%	19,274	1.2%	ETF
ELV Elevance Health	$5,061,195	$429,306 ▲	9.3%	11,636	1.1%	Medical
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,824,970	$115,808 ▲	2.5%	48,163	1.1%	ETF
PFE Pfizer	$4,779,961	$1,801,041 ▲	60.5%	188,633	1.1%	Medical
CVS CVS Health	$4,582,204	$32,181 ▼	-0.7%	67,634	1.0%	Medical
GDX VanEck Gold Miners ETF	$4,080,390	$103,433 ▼	-2.5%	88,762	0.9%	ETF
RIO Rio Tinto Group	$4,028,845	$102,436 ▲	2.6%	67,058	0.9%	Basic Materials
WY Weyerhaeuser	$3,809,358	$107,575 ▲	2.9%	130,101	0.9%	Construction
DE Deere & Company	$3,469,436	$3,285 ▼	-0.1%	7,392	0.8%	Industrials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,065,634	$1,710,720 ▼	-35.8%	51,610	0.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,909,766	$166,404 ▲	6.1%	48,699	0.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,877,662	$443,606 ▼	-13.4%	31,371	0.6%	ETF
NVDA NVIDIA	$2,863,617	$2,540,645 ▲	786.6%	26,422	0.6%	Computer and Technology
GTLS Chart Industries	$2,570,619	$27,428 ▲	1.1%	17,807	0.6%	Industrials
SLB Schlumberger	$2,536,299	$49,408 ▲	2.0%	60,677	0.6%	Energy
XOM Exxon Mobil	$2,402,030	$4,638 ▲	0.2%	20,197	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$2,237,560	$2,031,145 ▲	984.0%	4,000	0.5%	Finance
BND Vanguard Total Bond Market ETF	$2,040,809	$7,463,110 ▼	-78.5%	27,785	0.5%	ETF
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$1,772,525	$36,810 ▼	-2.0%	36,115	0.4%	ETF
ALB Albemarle	$1,603,526	$82,319 ▲	5.4%	22,265	0.4%	Basic Materials
NTR Nutrien	$1,579,308	$10,927 ▲	0.7%	31,796	0.4%	Basic Materials
CL Colgate-Palmolive	$1,425,271	$45,819 ▼	-3.1%	15,211	0.3%	Consumer Staples
AA Alcoa	$1,314,093	$28,975 ▲	2.3%	43,085	0.3%	Industrials
GOOGL Alphabet	$1,305,471	$38,351 ▼	-2.9%	8,442	0.3%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$1,291,621	$229,287 ▼	-15.1%	27,152	0.3%	ETF
HON Honeywell International	$1,275,582	$2,329 ▼	-0.2%	6,024	0.3%	Multi-Sector Conglomerates
KO Coca-Cola	$1,206,081	$215 ▲	0.0%	16,840	0.3%	Consumer Staples
CVX Chevron	$1,105,735	$6,691 ▲	0.6%	6,610	0.2%	Energy
EXPE Expedia Group	$989,773	$7,565 ▼	-0.8%	5,888	0.2%	Retail/Wholesale
CHWY Chewy	$977,934	$5,982 ▼	-0.6%	30,081	0.2%	Retail/Wholesale
V Visa	$970,251	$142,612 ▼	-12.8%	2,769	0.2%	Business Services
FI Fiserv	$964,807	$2,984,961 ▼	-75.6%	4,369	0.2%	Business Services
EQT EQT	$867,971	$1,069 ▼	-0.1%	16,245	0.2%	Energy
DFIS Dimensional International Small Cap ETF	$846,260		0.0%	32,750	0.2%	ETF
SBUX Starbucks	$647,493		0.0%	6,601	0.1%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$604,443	$182,270 ▲	43.2%	18,322	0.1%	ETF
GE GE Aerospace	$580,836	$1,401 ▲	0.2%	2,902	0.1%	Industrials
GLD SPDR Gold Shares	$541,704		0.0%	1,880	0.1%	Finance
CCJ Cameco	$538,250	$521,786 ▲	3,169.3%	13,077	0.1%	Basic Materials
ABNB Airbnb	$533,270	$2,150 ▼	-0.4%	4,464	0.1%	Consumer Discretionary
AXP American Express	$528,146	$23,138 ▼	-4.2%	1,963	0.1%	Finance
DFIV Dimensional International Value ETF	$517,584		0.0%	13,150	0.1%	ETF
BKNG Booking	$437,657		0.0%	95	0.1%	Retail/Wholesale
CHTR Charter Communications	$430,444	$18,427 ▼	-4.1%	1,168	0.1%	Consumer Discretionary
AVGO Broadcom	$425,942	$4,855 ▲	1.2%	2,544	0.1%	Computer and Technology
MTN Vail Resorts	$424,374	$423,734 ▲	66,200.0%	2,652	0.1%	Consumer Discretionary
VDE Vanguard Energy ETF	$422,855		0.0%	3,260	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$416,346	$1,941 ▲	0.5%	4,933	0.1%	CL A
GILD Gilead Sciences	$395,873	$1,457 ▲	0.4%	3,533	0.1%	Medical
BONDBLOXX ETF TRUST	$361,576	$15,171 ▼	-4.0%	7,150	0.1%	IR M TAXAWARE
UNP Union Pacific	$355,778	$1,417 ▲	0.4%	1,506	0.1%	Transportation
CSCO Cisco Systems	$352,426	$2,468 ▼	-0.7%	5,711	0.1%	Computer and Technology
ADI Analog Devices	$348,688	$4,235 ▼	-1.2%	1,729	0.1%	Computer and Technology
DSI iShares ESG MSCI KLD 400 ETF	$343,074	$15,362 ▼	-4.3%	3,350	0.1%	ETF
TRV Travelers Companies	$291,964	$1,058 ▲	0.4%	1,104	0.1%	Finance
VOO Vanguard S&P 500 ETF	$284,973	$1,540 ▲	0.5%	555	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$268,900	$53,780 ▲	25.0%	10,000	0.1%	ETF
PEP PepsiCo	$267,344		0.0%	1,783	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$265,711	$59,296 ▲	28.7%	475	0.1%	Finance
QCOM QUALCOMM	$262,520	$1,382 ▲	0.5%	1,709	0.1%	Computer and Technology
GE VERNOVA INC	$249,414	$611 ▲	0.2%	817	0.1%	COM
DUSA Davis Select U.S. Equity ETF	$248,630	$247,572 ▲	23,400.0%	5,875	0.1%	ETF
VANGUARD CALIF TAX FREE FDS	$246,000		0.0%	2,500	0.1%	TAX EXEMPT BD FD
LAM RESEARCH CORP	$240,565	$654 ▲	0.3%	3,309	0.1%	COM NEW
PANW Palo Alto Networks	$235,825	$5,460 ▲	2.4%	1,382	0.1%	Computer and Technology
WMT Walmart	$234,136	$1,580 ▲	0.7%	2,667	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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