Filed: 11/6/2025ACC: 0002085853-25-000238
📋 What this filing means
BLONG FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $143.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$143.44M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$102.23M71.3%
MSCI EURO FL ETF$9.75M6.8%
FUNDSTRAT GRANNY$8.57M6.0%
SELECT STOXX EUR$5.05M3.5%
CL A$4.01M2.8%
INTL SEL DIV ETF$2.40M1.7%
CL B NEW$2.26M1.6%
Portfolio Concentration
Top 3$64.96M45.3%
4–10$34.01M23.7%
11–25$22.78M15.9%
Rest$21.69M15.1%
Top 3 weight
45.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORPORATION
SOLEShares167.87K
TypeSH
Market value$31.32M
21.84%
Sole
0.00
Shared
0.00
None
167.77K
APPLE INC
SOLEShares93.81K
TypeSH
Market value$23.89M
16.65%
Sole
0.00
Shared
0.00
None
93.81K
ISHARES TR
SOLEShares283.94K
TypeSH
Market value$9.75M
6.80%
Sole
0.00
Shared
0.00
None
283.94K
TIDAL TRUST I
SOLEShares343.11K
TypeSH
Market value$8.57M
5.98%
Sole
0.00
Shared
0.00
None
343.11K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$5.65M
3.94%
Sole
0.00
Shared
0.00
None
10.92K
ELI LILLY & CO
SOLEShares7.01K
TypeSH
Market value$5.35M
3.73%
Sole
0.00
Shared
0.00
None
7.01K
SPINNAKER ETF SERIES
SOLEShares107.46K
TypeSH
Market value$5.05M
3.52%
Sole
0.00
Shared
0.00
None
107.46K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.76M
2.62%
Sole
0.00
Shared
0.00
None
5.11K
BROADCOM INC
SOLEShares9.27K
TypeSH
Market value$3.06M
2.13%
Sole
0.00
Shared
0.00
None
9.27K
ADVANCED MICRO DEVICES INC
SOLEShares15.89K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares65.59K
TypeSH
Market value$2.40M
1.67%
Sole
0.00
Shared
0.00
None
65.59K
JPMORGAN CHASE & CO.
SOLEShares7.53K
TypeSH
Market value$2.37M
1.65%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
4.50K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.25K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
6.25K
ALPHABET INC
SOLEShares7.01K
TypeSH
Market value$1.70M
1.19%
Sole
0.00
Shared
0.00
None
7.01K
MERCK & CO INC
SOLEShares19.56K
TypeSH
Market value$1.64M
1.14%
Sole
0.00
Shared
0.00
None
19.56K
TESLA INC
SOLEShares3.65K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
3.65K
MORGAN STANLEY
SOLEShares8.56K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
8.56K
CISCO SYS INC
SOLEShares17.64K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
17.64K
SALESFORCE INC
SOLEShares4.83K
TypeSH
Market value$1.15M
0.80%
Sole
0.00
Shared
0.00
None
4.83K
DELL TECHNOLOGIES INC
SOLEShares7.97K
TypeSH
Market value$1.13M
0.79%
Sole
0.00
Shared
0.00
None
7.97K
VERIZON COMMUNICATIONS INC
SOLEShares24.44K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
24.44K
JOHNSON & JOHNSON
SOLEShares5.79K
TypeSH
Market value$1.07M
0.75%
Sole
0.00
Shared
0.00
None
5.79K
ABBVIE INC
SOLEShares4.46K
TypeSH
Market value$1.03M
0.72%
Sole
0.00
Shared
0.00
None
4.46K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$993.7K
0.69%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 167.87K | SH | $31.32M 21.84% | 0.00 | 0.00 | 167.77K |
APPLE INCSOLE | COM | 93.81K | SH | $23.89M 16.65% | 0.00 | 0.00 | 93.81K |
ISHARES TRSOLE | MSCI EURO FL ETF | 283.94K | SH | $9.75M 6.80% | 0.00 | 0.00 | 283.94K |
TIDAL TRUST ISOLE | FUNDSTRAT GRANNY | 343.11K | SH | $8.57M 5.98% | 0.00 | 0.00 | 343.11K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $5.65M 3.94% | 0.00 | 0.00 | 10.92K |
ELI LILLY & COSOLE | COM | 7.01K | SH | $5.35M 3.73% | 0.00 | 0.00 | 7.01K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 107.46K | SH | $5.05M 3.52% | 0.00 | 0.00 | 107.46K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.76M 2.62% | 0.00 | 0.00 | 5.11K |
BROADCOM INCSOLE | COM | 9.27K | SH | $3.06M 2.13% | 0.00 | 0.00 | 9.27K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.89K | SH | $2.57M 1.79% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | INTL SEL DIV ETF | 65.59K | SH | $2.40M 1.67% | 0.00 | 0.00 | 65.59K |
JPMORGAN CHASE & CO.SOLE | COM | 7.53K | SH | $2.37M 1.65% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $2.26M 1.58% | 0.00 | 0.00 | 4.50K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.25K | SH | $1.76M 1.23% | 0.00 | 0.00 | 6.25K |
ALPHABET INCSOLE | CAP STK CL A | 7.01K | SH | $1.70M 1.19% | 0.00 | 0.00 | 7.01K |
MERCK & CO INCSOLE | COM | 19.56K | SH | $1.64M 1.14% | 0.00 | 0.00 | 19.56K |
TESLA INCSOLE | COM | 3.65K | SH | $1.62M 1.13% | 0.00 | 0.00 | 3.65K |
MORGAN STANLEYSOLE | COM NEW | 8.56K | SH | $1.36M 0.95% | 0.00 | 0.00 | 8.56K |
CISCO SYS INCSOLE | COM | 17.64K | SH | $1.21M 0.84% | 0.00 | 0.00 | 17.64K |
SALESFORCE INCSOLE | COM | 4.83K | SH | $1.15M 0.80% | 0.00 | 0.00 | 4.83K |
DELL TECHNOLOGIES INCSOLE | CL C | 7.97K | SH | $1.13M 0.79% | 0.00 | 0.00 | 7.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.44K | SH | $1.07M 0.75% | 0.00 | 0.00 | 24.44K |
JOHNSON & JOHNSONSOLE | COM | 5.79K | SH | $1.07M 0.75% | 0.00 | 0.00 | 5.79K |
ABBVIE INCSOLE | COM | 4.46K | SH | $1.03M 0.72% | 0.00 | 0.00 | 4.46K |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $993.7K 0.69% | 0.00 | 0.00 | 4.08K |
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