Filed: 11/21/2025ACC: 0001172661-25-005215
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $515.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$515.52M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$304.31M59.0%
CL A$42.47M8.2%
ISHS 1-5YR INVS$16.96M3.3%
CAP STK CL A$16.84M3.3%
COM CL A$15.18M2.9%
GOLD SHS$10.94M2.1%
ISHS 5-10YR INVT$9.11M1.8%
Portfolio Concentration
Top 3$153.58M29.8%
4–10$122.87M23.8%
11–25$102.32M19.8%
Rest$136.75M26.5%
Top 3 weight
29.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
NVIDIA CORPORATION
SOLEShares668.16K
TypeSH
Market value$72.42M
14.05%
Sole
668.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares204.44K
TypeSH
Market value$45.41M
8.81%
Sole
204.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.24K
TypeSH
Market value$35.75M
6.94%
Sole
95.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.84K
TypeSH
Market value$24.13M
4.68%
Sole
126.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.69K
TypeSH
Market value$24.03M
4.66%
Sole
41.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares323.87K
TypeSH
Market value$16.96M
3.29%
Sole
323.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.91K
TypeSH
Market value$16.84M
3.27%
Sole
108.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.31K
TypeSH
Market value$15.18M
2.94%
Sole
43.31K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.55K
TypeSH
Market value$14.01M
2.72%
Sole
25.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.39K
TypeSH
Market value$11.72M
2.27%
Sole
12.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares37.97K
TypeSH
Market value$10.94M
2.12%
Sole
37.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$9.11M
1.77%
Sole
173.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.01K
TypeSH
Market value$9.10M
1.76%
Sole
11.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.81K
TypeSH
Market value$8.79M
1.70%
Sole
35.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.61K
TypeSH
Market value$8.70M
1.69%
Sole
16.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$8.59M
1.67%
Sole
15.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.85K
TypeSH
Market value$8.44M
1.64%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.51K
TypeSH
Market value$6.35M
1.23%
Sole
80.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares63.72K
TypeSH
Market value$5.59M
1.09%
Sole
63.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.47K
TypeSH
Market value$5.12M
0.99%
Sole
166.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.83K
TypeSH
Market value$4.66M
0.90%
Sole
29.83K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.57K
TypeSH
Market value$4.31M
0.84%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$4.25M
0.82%
Sole
35.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares11.91K
TypeSH
Market value$4.20M
0.81%
Sole
11.91K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares11.22K
TypeSH
Market value$4.18M
0.81%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 668.16K | SH | $72.42M 14.05% | 668.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 204.44K | SH | $45.41M 8.81% | 204.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.24K | SH | $35.75M 6.94% | 95.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.84K | SH | $24.13M 4.68% | 126.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.69K | SH | $24.03M 4.66% | 41.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 323.87K | SH | $16.96M 3.29% | 323.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 108.91K | SH | $16.84M 3.27% | 108.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.31K | SH | $15.18M 2.94% | 43.31K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.55K | SH | $14.01M 2.72% | 25.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.39K | SH | $11.72M 2.27% | 12.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.97K | SH | $10.94M 2.12% | 37.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 173.42K | SH | $9.11M 1.77% | 173.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.01K | SH | $9.10M 1.76% | 11.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.81K | SH | $8.79M 1.70% | 35.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.61K | SH | $8.70M 1.69% | 16.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $8.59M 1.67% | 15.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.85K | SH | $8.44M 1.64% | 15.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 80.51K | SH | $6.35M 1.23% | 80.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 63.72K | SH | $5.59M 1.09% | 63.72K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 166.47K | SH | $5.12M 0.99% | 166.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.83K | SH | $4.66M 0.90% | 29.83K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.57K | SH | $4.31M 0.84% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.99K | SH | $4.25M 0.82% | 35.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.91K | SH | $4.20M 0.81% | 11.91K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 11.22K | SH | $4.18M 0.81% | 11.22K | 0.00 | 0.00 |
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