Filed: 8/13/2025ACC: 0001172661-25-003106
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $587.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$587.34M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$358.96M61.1%
CL A$52.13M8.9%
CAP STK CL A$19.09M3.3%
ISHS 1-5YR INVS$17.77M3.0%
COM CL A$15.29M2.6%
GOLD SHS$11.71M2.0%
ISHS 5-10YR INVT$9.66M1.6%
Portfolio Concentration
Top 3$196.16M33.4%
4–10$138.23M23.5%
11–25$104.88M17.9%
Rest$148.06M25.2%
Top 3 weight
33.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
NVIDIA CORPORATION
SOLEShares669.91K
TypeSH
Market value$105.84M
18.02%
Sole
669.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.92K
TypeSH
Market value$48.71M
8.29%
Sole
97.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.85K
TypeSH
Market value$41.62M
7.09%
Sole
202.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.35K
TypeSH
Market value$31.26M
5.32%
Sole
42.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.58K
TypeSH
Market value$28.21M
4.80%
Sole
128.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.33K
TypeSH
Market value$19.09M
3.25%
Sole
108.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.79K
TypeSH
Market value$17.77M
3.03%
Sole
336.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.06K
TypeSH
Market value$15.29M
2.60%
Sole
43.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.39K
TypeSH
Market value$14.27M
2.43%
Sole
25.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.47K
TypeSH
Market value$12.34M
2.10%
Sole
12.47K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.40K
TypeSH
Market value$11.71M
1.99%
Sole
38.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.27K
TypeSH
Market value$10.52M
1.79%
Sole
36.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.33K
TypeSH
Market value$9.66M
1.65%
Sole
181.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.05K
TypeSH
Market value$8.61M
1.47%
Sole
11.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.42K
TypeSH
Market value$7.68M
1.31%
Sole
12.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.75K
TypeSH
Market value$7.65M
1.30%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.82K
TypeSH
Market value$6.76M
1.15%
Sole
83.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.22K
TypeSH
Market value$6.23M
1.06%
Sole
12.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares62.88K
TypeSH
Market value$6.15M
1.05%
Sole
62.88K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares32.88K
TypeSH
Market value$5.32M
0.91%
Sole
32.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.72K
TypeSH
Market value$5.22M
0.89%
Sole
16.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.86K
TypeSH
Market value$5.12M
0.87%
Sole
166.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.31K
TypeSH
Market value$5.02M
0.86%
Sole
28.31K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.45K
TypeSH
Market value$4.74M
0.81%
Sole
32.45K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares72.95K
TypeSH
Market value$4.51M
0.77%
Sole
72.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 669.91K | SH | $105.84M 18.02% | 669.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.92K | SH | $48.71M 8.29% | 97.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.85K | SH | $41.62M 7.09% | 202.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.35K | SH | $31.26M 5.32% | 42.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.58K | SH | $28.21M 4.80% | 128.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.33K | SH | $19.09M 3.25% | 108.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 336.79K | SH | $17.77M 3.03% | 336.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.06K | SH | $15.29M 2.60% | 43.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.39K | SH | $14.27M 2.43% | 25.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.47K | SH | $12.34M 2.10% | 12.47K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.40K | SH | $11.71M 1.99% | 38.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.27K | SH | $10.52M 1.79% | 36.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 181.33K | SH | $9.66M 1.65% | 181.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.05K | SH | $8.61M 1.47% | 11.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.42K | SH | $7.68M 1.31% | 12.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.75K | SH | $7.65M 1.30% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.82K | SH | $6.76M 1.15% | 83.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.22K | SH | $6.23M 1.06% | 12.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 62.88K | SH | $6.15M 1.05% | 62.88K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 32.88K | SH | $5.32M 0.91% | 32.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.72K | SH | $5.22M 0.89% | 16.72K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 166.86K | SH | $5.12M 0.87% | 166.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.31K | SH | $5.02M 0.86% | 28.31K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.45K | SH | $4.74M 0.81% | 32.45K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 72.95K | SH | $4.51M 0.77% | 72.95K | 0.00 | 0.00 |
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