Filed: 1/30/2025ACC: 0001667731-25-000185
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $121.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$121.39M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$89.65M73.9%
FUNDSTRAT GRANNY$5.89M4.9%
RUS MD CP GR ETF$5.06M4.2%
MRNGSTR WDE MOAT$4.93M4.1%
CL A$3.73M3.1%
U.S. FINLS ETF$2.59M2.1%
CL B NEW$1.88M1.5%
Portfolio Concentration
Top 3$52.13M42.9%
4–10$27.53M22.7%
11–25$20.79M17.1%
Rest$20.93M17.2%
Top 3 weight
42.9%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares94.17K
TypeSH
Market value$23.58M
19.43%
Sole
0.00
Shared
0.00
None
94.17K
NVIDIA CORPORATION
SOLEShares168.71K
TypeSH
Market value$22.66M
18.66%
Sole
0.00
Shared
0.00
None
168.71K
TIDAL ETF TR
SOLEShares295.31K
TypeSH
Market value$5.89M
4.86%
Sole
0.00
Shared
0.00
None
295.31K
ELI LILLY & CO
SOLEShares6.95K
TypeSH
Market value$5.37M
4.42%
Sole
0.00
Shared
0.00
None
6.95K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$5.06M
4.17%
Sole
0.00
Shared
0.00
None
39.94K
VANECK ETF TRUST
SOLEShares53.12K
TypeSH
Market value$4.93M
4.06%
Sole
0.00
Shared
0.00
None
53.12K
MICROSOFT CORP
SOLEShares10.63K
TypeSH
Market value$4.48M
3.69%
Sole
0.00
Shared
0.00
None
10.63K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.99M
2.47%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares23.39K
TypeSH
Market value$2.59M
2.13%
Sole
0.00
Shared
0.00
None
23.39K
BROADCOM INC
SOLEShares9.12K
TypeSH
Market value$2.11M
1.74%
Sole
0.00
Shared
0.00
None
9.12K
MERCK & CO INC
SOLEShares20.29K
TypeSH
Market value$2.02M
1.66%
Sole
0.00
Shared
0.00
None
20.29K
ADVANCED MICRO DEVICES INC
SOLEShares15.93K
TypeSH
Market value$1.92M
1.59%
Sole
0.00
Shared
0.00
None
15.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.15K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
4.15K
JPMORGAN CHASE & CO.
SOLEShares7.58K
TypeSH
Market value$1.82M
1.50%
Sole
0.00
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$1.67M
1.37%
Sole
0.00
Shared
0.00
None
33.13K
SALESFORCE INC
SOLEShares4.82K
TypeSH
Market value$1.61M
1.33%
Sole
0.00
Shared
0.00
None
4.82K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.47M
1.21%
Sole
0.00
Shared
0.00
None
3.65K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.17K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
6.17K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$1.27M
1.04%
Sole
0.00
Shared
0.00
None
6.70K
MORGAN STANLEY
SOLEShares8.87K
TypeSH
Market value$1.12M
0.92%
Sole
0.00
Shared
0.00
None
8.87K
CISCO SYS INC
SOLEShares17.74K
TypeSH
Market value$1.05M
0.87%
Sole
0.00
Shared
0.00
None
17.74K
VERIZON COMMUNICATIONS INC
SOLEShares25.84K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
25.84K
MID-AMER APT CMNTYS INC
SOLEShares5.68K
TypeSH
Market value$878.0K
0.72%
Sole
0.00
Shared
0.00
None
5.68K
JOHNSON & JOHNSON
SOLEShares5.89K
TypeSH
Market value$851.7K
0.70%
Sole
0.00
Shared
0.00
None
5.89K
DELL TECHNOLOGIES INC
SOLEShares7.35K
TypeSH
Market value$846.7K
0.70%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.17K | SH | $23.58M 19.43% | 0.00 | 0.00 | 94.17K |
NVIDIA CORPORATIONSOLE | COM | 168.71K | SH | $22.66M 18.66% | 0.00 | 0.00 | 168.71K |
TIDAL ETF TRSOLE | FUNDSTRAT GRANNY | 295.31K | SH | $5.89M 4.86% | 0.00 | 0.00 | 295.31K |
ELI LILLY & COSOLE | COM | 6.95K | SH | $5.37M 4.42% | 0.00 | 0.00 | 6.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 39.94K | SH | $5.06M 4.17% | 0.00 | 0.00 | 39.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.12K | SH | $4.93M 4.06% | 0.00 | 0.00 | 53.12K |
MICROSOFT CORPSOLE | COM | 10.63K | SH | $4.48M 3.69% | 0.00 | 0.00 | 10.63K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.99M 2.47% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | U.S. FINLS ETF | 23.39K | SH | $2.59M 2.13% | 0.00 | 0.00 | 23.39K |
BROADCOM INCSOLE | COM | 9.12K | SH | $2.11M 1.74% | 0.00 | 0.00 | 9.12K |
MERCK & CO INCSOLE | COM | 20.29K | SH | $2.02M 1.66% | 0.00 | 0.00 | 20.29K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.93K | SH | $1.92M 1.59% | 0.00 | 0.00 | 15.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.15K | SH | $1.88M 1.55% | 0.00 | 0.00 | 4.15K |
JPMORGAN CHASE & CO.SOLE | COM | 7.58K | SH | $1.82M 1.50% | 0.00 | 0.00 | 7.58K |
ISHARES TRSOLE | US REGNL BKS ETF | 33.13K | SH | $1.67M 1.37% | 0.00 | 0.00 | 33.13K |
SALESFORCE INCSOLE | COM | 4.82K | SH | $1.61M 1.33% | 0.00 | 0.00 | 4.82K |
TESLA INCSOLE | COM | 3.65K | SH | $1.47M 1.21% | 0.00 | 0.00 | 3.65K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.17K | SH | $1.36M 1.12% | 0.00 | 0.00 | 6.17K |
ALPHABET INCSOLE | CAP STK CL A | 6.70K | SH | $1.27M 1.04% | 0.00 | 0.00 | 6.70K |
MORGAN STANLEYSOLE | COM NEW | 8.87K | SH | $1.12M 0.92% | 0.00 | 0.00 | 8.87K |
CISCO SYS INCSOLE | COM | 17.74K | SH | $1.05M 0.87% | 0.00 | 0.00 | 17.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.84K | SH | $1.03M 0.85% | 0.00 | 0.00 | 25.84K |
MID-AMER APT CMNTYS INCSOLE | COM | 5.68K | SH | $878.0K 0.72% | 0.00 | 0.00 | 5.68K |
JOHNSON & JOHNSONSOLE | COM | 5.89K | SH | $851.7K 0.70% | 0.00 | 0.00 | 5.89K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.35K | SH | $846.7K 0.70% | 0.00 | 0.00 | 7.35K |
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