Filed: 5/14/2025ACC: 0001667731-25-000627
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $112.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$112.64M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$82.26M73.0%
MSCI EURO FL ETF$8.02M7.1%
MSCI GERMANY ETF$5.02M4.5%
CL A$3.63M3.2%
CL B NEW$2.26M2.0%
EUROPE ETF$2.17M1.9%
7-10 YR TRSY BD$2.14M1.9%
Portfolio Concentration
Top 3$47.24M41.9%
4–10$24.32M21.6%
11–25$19.90M17.7%
Rest$21.18M18.8%
Top 3 weight
41.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares94.39K
TypeSH
Market value$20.97M
18.61%
Sole
0.00
Shared
0.00
None
94.39K
NVIDIA CORPORATION
SOLEShares168.44K
TypeSH
Market value$18.26M
16.21%
Sole
0.00
Shared
0.00
None
168.44K
ISHARES TR
SOLEShares281.56K
TypeSH
Market value$8.02M
7.12%
Sole
0.00
Shared
0.00
None
281.56K
ELI LILLY & CO
SOLEShares6.96K
TypeSH
Market value$5.75M
5.11%
Sole
0.00
Shared
0.00
None
6.96K
ISHARES INC
SOLEShares135.26K
TypeSH
Market value$5.02M
4.45%
Sole
0.00
Shared
0.00
None
135.26K
MICROSOFT CORP
SOLEShares10.78K
TypeSH
Market value$4.05M
3.59%
Sole
0.00
Shared
0.00
None
10.78K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.95M
2.62%
Sole
0.00
Shared
0.00
None
5.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.24K
TypeSH
Market value$2.26M
2.00%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares37.26K
TypeSH
Market value$2.17M
1.93%
Sole
0.00
Shared
0.00
None
37.26K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.14M
1.90%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares19.63K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
19.63K
JPMORGAN CHASE & CO.
SOLEShares7.58K
TypeSH
Market value$1.86M
1.65%
Sole
0.00
Shared
0.00
None
7.58K
MERCK & CO INC
SOLEShares20.27K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
20.27K
ADVANCED MICRO DEVICES INC
SOLEShares15.88K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
15.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.23K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
6.23K
BROADCOM INC
SOLEShares9.09K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
9.09K
SALESFORCE INC
SOLEShares4.82K
TypeSH
Market value$1.29M
1.15%
Sole
0.00
Shared
0.00
None
4.82K
VERIZON COMMUNICATIONS INC
SOLEShares25.64K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
25.64K
CISCO SYS INC
SOLEShares17.74K
TypeSH
Market value$1.09M
0.97%
Sole
0.00
Shared
0.00
None
17.74K
ALPHABET INC
SOLEShares6.85K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
6.85K
MORGAN STANLEY
SOLEShares8.86K
TypeSH
Market value$1.03M
0.92%
Sole
0.00
Shared
0.00
None
8.86K
AMGEN INC
SOLEShares3.10K
TypeSH
Market value$965.8K
0.86%
Sole
0.00
Shared
0.00
None
3.10K
ABBOTT LABS
SOLEShares7.26K
TypeSH
Market value$962.6K
0.85%
Sole
0.00
Shared
0.00
None
7.26K
JOHNSON & JOHNSON
SOLEShares5.79K
TypeSH
Market value$960.0K
0.85%
Sole
0.00
Shared
0.00
None
5.79K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$944.9K
0.84%
Sole
0.00
Shared
0.00
None
3.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.39K | SH | $20.97M 18.61% | 0.00 | 0.00 | 94.39K |
NVIDIA CORPORATIONSOLE | COM | 168.44K | SH | $18.26M 16.21% | 0.00 | 0.00 | 168.44K |
ISHARES TRSOLE | MSCI EURO FL ETF | 281.56K | SH | $8.02M 7.12% | 0.00 | 0.00 | 281.56K |
ELI LILLY & COSOLE | COM | 6.96K | SH | $5.75M 5.11% | 0.00 | 0.00 | 6.96K |
ISHARES INCSOLE | MSCI GERMANY ETF | 135.26K | SH | $5.02M 4.45% | 0.00 | 0.00 | 135.26K |
MICROSOFT CORPSOLE | COM | 10.78K | SH | $4.05M 3.59% | 0.00 | 0.00 | 10.78K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.95M 2.62% | 0.00 | 0.00 | 5.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.24K | SH | $2.26M 2.00% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | EUROPE ETF | 37.26K | SH | $2.17M 1.93% | 0.00 | 0.00 | 37.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.40K | SH | $2.14M 1.90% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.63K | SH | $2.04M 1.81% | 0.00 | 0.00 | 19.63K |
JPMORGAN CHASE & CO.SOLE | COM | 7.58K | SH | $1.86M 1.65% | 0.00 | 0.00 | 7.58K |
MERCK & CO INCSOLE | COM | 20.27K | SH | $1.82M 1.62% | 0.00 | 0.00 | 20.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.88K | SH | $1.63M 1.45% | 0.00 | 0.00 | 15.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.23K | SH | $1.55M 1.37% | 0.00 | 0.00 | 6.23K |
BROADCOM INCSOLE | COM | 9.09K | SH | $1.52M 1.35% | 0.00 | 0.00 | 9.09K |
SALESFORCE INCSOLE | COM | 4.82K | SH | $1.29M 1.15% | 0.00 | 0.00 | 4.82K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.64K | SH | $1.16M 1.03% | 0.00 | 0.00 | 25.64K |
CISCO SYS INCSOLE | COM | 17.74K | SH | $1.09M 0.97% | 0.00 | 0.00 | 17.74K |
ALPHABET INCSOLE | CAP STK CL A | 6.85K | SH | $1.06M 0.94% | 0.00 | 0.00 | 6.85K |
MORGAN STANLEYSOLE | COM NEW | 8.86K | SH | $1.03M 0.92% | 0.00 | 0.00 | 8.86K |
AMGEN INCSOLE | COM | 3.10K | SH | $965.8K 0.86% | 0.00 | 0.00 | 3.10K |
ABBOTT LABSSOLE | COM | 7.26K | SH | $962.6K 0.85% | 0.00 | 0.00 | 7.26K |
JOHNSON & JOHNSONSOLE | COM | 5.79K | SH | $960.0K 0.85% | 0.00 | 0.00 | 5.79K |
TESLA INCSOLE | COM | 3.65K | SH | $944.9K 0.84% | 0.00 | 0.00 | 3.65K |
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