Filed: 2/18/2025ACC: 0001172661-25-001324
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $542.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$542.59M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$337.01M62.1%
CL A$42.15M7.8%
CAP STK CL A$20.67M3.8%
ISHS 1-5YR INVS$15.85M2.9%
COM CL A$13.73M2.5%
GOLD SHS$9.12M1.7%
ISHS 5-10YR INVT$8.02M1.5%
Portfolio Concentration
Top 3$185.33M34.2%
4–10$127.30M23.5%
11–25$94.83M17.5%
Rest$135.13M24.9%
Top 3 weight
34.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares695.53K
TypeSH
Market value$93.40M
17.21%
Sole
695.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207K
TypeSH
Market value$51.84M
9.55%
Sole
207K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.11K
TypeSH
Market value$40.09M
7.39%
Sole
95.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.12K
TypeSH
Market value$27.67M
5.10%
Sole
126.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.88K
TypeSH
Market value$24.52M
4.52%
Sole
41.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.18K
TypeSH
Market value$20.67M
3.81%
Sole
109.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.62K
TypeSH
Market value$15.85M
2.92%
Sole
306.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.45K
TypeSH
Market value$13.73M
2.53%
Sole
43.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.68K
TypeSH
Market value$13.53M
2.49%
Sole
25.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.37K
TypeSH
Market value$11.34M
2.09%
Sole
12.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.67K
TypeSH
Market value$9.12M
1.68%
Sole
37.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.82K
TypeSH
Market value$8.59M
1.58%
Sole
35.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.09K
TypeSH
Market value$8.56M
1.58%
Sole
11.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.32K
TypeSH
Market value$8.26M
1.52%
Sole
16.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.60K
TypeSH
Market value$8.02M
1.48%
Sole
155.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.47K
TypeSH
Market value$7.01M
1.29%
Sole
15.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.72K
TypeSH
Market value$5.96M
1.10%
Sole
75.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.05K
TypeSH
Market value$5.89M
1.09%
Sole
10.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.38K
TypeSH
Market value$5.73M
1.06%
Sole
63.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.15K
TypeSH
Market value$5.55M
1.02%
Sole
29.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.03K
TypeSH
Market value$5.22M
0.96%
Sole
166.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$4.45M
0.82%
Sole
13.32K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.13K
TypeSH
Market value$4.23M
0.78%
Sole
4.13K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares73K
TypeSH
Market value$4.19M
0.77%
Sole
73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.10K
TypeSH
Market value$4.06M
0.75%
Sole
35.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 695.53K | SH | $93.40M 17.21% | 695.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207K | SH | $51.84M 9.55% | 207K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.11K | SH | $40.09M 7.39% | 95.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.12K | SH | $27.67M 5.10% | 126.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.88K | SH | $24.52M 4.52% | 41.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 109.18K | SH | $20.67M 3.81% | 109.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 306.62K | SH | $15.85M 2.92% | 306.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.45K | SH | $13.73M 2.53% | 43.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.68K | SH | $13.53M 2.49% | 25.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.37K | SH | $11.34M 2.09% | 12.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.67K | SH | $9.12M 1.68% | 37.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.82K | SH | $8.59M 1.58% | 35.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.09K | SH | $8.56M 1.58% | 11.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.32K | SH | $8.26M 1.52% | 16.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 155.60K | SH | $8.02M 1.48% | 155.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.47K | SH | $7.01M 1.29% | 15.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 75.72K | SH | $5.96M 1.10% | 75.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.05K | SH | $5.89M 1.09% | 10.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.38K | SH | $5.73M 1.06% | 63.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.15K | SH | $5.55M 1.02% | 29.15K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 166.03K | SH | $5.22M 0.96% | 166.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 13.32K | SH | $4.45M 0.82% | 13.32K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.13K | SH | $4.23M 0.78% | 4.13K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 73K | SH | $4.19M 0.77% | 73K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.10K | SH | $4.06M 0.75% | 35.10K | 0.00 | 0.00 |
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