Filed: 8/13/2025ACC: 0001667731-25-001111
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $129.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$129.57M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$92.10M71.1%
MSCI EURO FL ETF$15.34M11.8%
SELECT STOXX EUR$4.73M3.7%
CL A$4.35M3.4%
INTL SEL DIV ETF$2.62M2.0%
CL B NEW$2.12M1.6%
COM NEW$1.79M1.4%
Portfolio Concentration
Top 3$61.20M47.2%
4–10$26.78M20.7%
11–25$20.35M15.7%
Rest$21.24M16.4%
Top 3 weight
47.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
NVIDIA CORPORATION
SOLEShares168.09K
TypeSH
Market value$26.56M
20.50%
Sole
0.00
Shared
0.00
None
168.09K
APPLE INC
SOLEShares94.07K
TypeSH
Market value$19.30M
14.90%
Sole
0.00
Shared
0.00
None
94.07K
ISHARES TR
SOLEShares485.07K
TypeSH
Market value$15.34M
11.84%
Sole
0.00
Shared
0.00
None
485.07K
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$5.47M
4.22%
Sole
0.00
Shared
0.00
None
7.01K
MICROSOFT CORP
SOLEShares10.88K
TypeSH
Market value$5.41M
4.18%
Sole
0.00
Shared
0.00
None
10.88K
SPINNAKER ETF SERIES
SOLEShares109.70K
TypeSH
Market value$4.73M
3.65%
Sole
0.00
Shared
0.00
None
109.70K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.77M
2.91%
Sole
0.00
Shared
0.00
None
5.11K
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$2.62M
2.02%
Sole
0.00
Shared
0.00
None
75.96K
BROADCOM INC
SOLEShares9.14K
TypeSH
Market value$2.52M
1.94%
Sole
0.00
Shared
0.00
None
9.14K
ADVANCED MICRO DEVICES INC
SOLEShares15.88K
TypeSH
Market value$2.25M
1.74%
Sole
0.00
Shared
0.00
None
15.88K
JPMORGAN CHASE & CO.
SOLEShares7.53K
TypeSH
Market value$2.18M
1.68%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.36K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
4.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.23K
TypeSH
Market value$1.84M
1.42%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES INC
SOLEShares57.40K
TypeSH
Market value$1.64M
1.27%
Sole
0.00
Shared
0.00
None
57.40K
MERCK & CO INC
SOLEShares20.18K
TypeSH
Market value$1.60M
1.23%
Sole
0.00
Shared
0.00
None
20.18K
SALESFORCE INC
SOLEShares4.90K
TypeSH
Market value$1.34M
1.03%
Sole
0.00
Shared
0.00
None
4.90K
CISCO SYS INC
SOLEShares17.74K
TypeSH
Market value$1.23M
0.95%
Sole
0.00
Shared
0.00
None
17.74K
MORGAN STANLEY
SOLEShares8.66K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
8.66K
ALPHABET INC
SOLEShares6.85K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
6.85K
TESLA INC
SOLEShares3.69K
TypeSH
Market value$1.17M
0.90%
Sole
0.00
Shared
0.00
None
3.69K
VERIZON COMMUNICATIONS INC
SOLEShares25.54K
TypeSH
Market value$1.11M
0.85%
Sole
0.00
Shared
0.00
None
25.54K
ABBOTT LABS
SOLEShares7.26K
TypeSH
Market value$987.6K
0.76%
Sole
0.00
Shared
0.00
None
7.26K
DELL TECHNOLOGIES INC
SOLEShares7.97K
TypeSH
Market value$977.4K
0.75%
Sole
0.00
Shared
0.00
None
7.97K
JOHNSON & JOHNSON
SOLEShares5.79K
TypeSH
Market value$884.3K
0.68%
Sole
0.00
Shared
0.00
None
5.79K
AMGEN INC
SOLEShares3.05K
TypeSH
Market value$851.6K
0.66%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 168.09K | SH | $26.56M 20.50% | 0.00 | 0.00 | 168.09K |
APPLE INCSOLE | COM | 94.07K | SH | $19.30M 14.90% | 0.00 | 0.00 | 94.07K |
ISHARES TRSOLE | MSCI EURO FL ETF | 485.07K | SH | $15.34M 11.84% | 0.00 | 0.00 | 485.07K |
ELI LILLY & COSOLE | COM | 7.01K | SH | $5.47M 4.22% | 0.00 | 0.00 | 7.01K |
MICROSOFT CORPSOLE | COM | 10.88K | SH | $5.41M 4.18% | 0.00 | 0.00 | 10.88K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 109.70K | SH | $4.73M 3.65% | 0.00 | 0.00 | 109.70K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.77M 2.91% | 0.00 | 0.00 | 5.11K |
ISHARES TRSOLE | INTL SEL DIV ETF | 75.96K | SH | $2.62M 2.02% | 0.00 | 0.00 | 75.96K |
BROADCOM INCSOLE | COM | 9.14K | SH | $2.52M 1.94% | 0.00 | 0.00 | 9.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.88K | SH | $2.25M 1.74% | 0.00 | 0.00 | 15.88K |
JPMORGAN CHASE & CO.SOLE | COM | 7.53K | SH | $2.18M 1.68% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.36K | SH | $2.12M 1.64% | 0.00 | 0.00 | 4.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.23K | SH | $1.84M 1.42% | 0.00 | 0.00 | 6.23K |
ISHARES INCSOLE | EM MKTS DIV ETF | 57.40K | SH | $1.64M 1.27% | 0.00 | 0.00 | 57.40K |
MERCK & CO INCSOLE | COM | 20.18K | SH | $1.60M 1.23% | 0.00 | 0.00 | 20.18K |
SALESFORCE INCSOLE | COM | 4.90K | SH | $1.34M 1.03% | 0.00 | 0.00 | 4.90K |
CISCO SYS INCSOLE | COM | 17.74K | SH | $1.23M 0.95% | 0.00 | 0.00 | 17.74K |
MORGAN STANLEYSOLE | COM NEW | 8.66K | SH | $1.22M 0.94% | 0.00 | 0.00 | 8.66K |
ALPHABET INCSOLE | CAP STK CL A | 6.85K | SH | $1.21M 0.93% | 0.00 | 0.00 | 6.85K |
TESLA INCSOLE | COM | 3.69K | SH | $1.17M 0.90% | 0.00 | 0.00 | 3.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.54K | SH | $1.11M 0.85% | 0.00 | 0.00 | 25.54K |
ABBOTT LABSSOLE | COM | 7.26K | SH | $987.6K 0.76% | 0.00 | 0.00 | 7.26K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.97K | SH | $977.4K 0.75% | 0.00 | 0.00 | 7.97K |
JOHNSON & JOHNSONSOLE | COM | 5.79K | SH | $884.3K 0.68% | 0.00 | 0.00 | 5.79K |
AMGEN INCSOLE | COM | 3.05K | SH | $851.6K 0.66% | 0.00 | 0.00 | 3.05K |
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