Filed: 11/21/2025ACC: 0001172661-25-005216
📋 What this filing means
BLUE FIN CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $636.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$636.08M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$390.35M61.4%
CL A$51.45M8.1%
CAP STK CL A$26.03M4.1%
ISHS 1-5YR INVS$19.31M3.0%
COM CL A$14.18M2.2%
GOLD SHS$13.66M2.1%
ISHS 5-10YR INVT$10.89M1.7%
Portfolio Concentration
Top 3$216.93M34.1%
4–10$146.03M23.0%
11–25$114.67M18.0%
Rest$158.46M24.9%
Top 3 weight
34.1%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
NVIDIA CORPORATION
SOLEShares620.64K
TypeSH
Market value$115.80M
18.21%
Sole
620.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.81K
TypeSH
Market value$50.88M
8.00%
Sole
199.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.01K
TypeSH
Market value$50.25M
7.90%
Sole
97.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.33K
TypeSH
Market value$31.09M
4.89%
Sole
42.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.13K
TypeSH
Market value$27.91M
4.39%
Sole
127.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.07K
TypeSH
Market value$26.03M
4.09%
Sole
107.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.09K
TypeSH
Market value$19.31M
3.04%
Sole
364.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.54K
TypeSH
Market value$14.18M
2.23%
Sole
41.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.35K
TypeSH
Market value$13.85M
2.18%
Sole
24.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares38.43K
TypeSH
Market value$13.66M
2.15%
Sole
38.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.31K
TypeSH
Market value$11.40M
1.79%
Sole
12.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.05K
TypeSH
Market value$11.37M
1.79%
Sole
36.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.25K
TypeSH
Market value$10.89M
1.71%
Sole
201.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.66K
TypeSH
Market value$9.13M
1.43%
Sole
27.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.89K
TypeSH
Market value$8.31M
1.31%
Sole
10.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.75K
TypeSH
Market value$7.83M
1.23%
Sole
11.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.40K
TypeSH
Market value$7.74M
1.22%
Sole
15.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.86K
TypeSH
Market value$7.46M
1.17%
Sole
91.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.54K
TypeSH
Market value$6.71M
1.05%
Sole
27.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.17K
TypeSH
Market value$6.30M
0.99%
Sole
61.17K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares12.22K
TypeSH
Market value$5.99M
0.94%
Sole
12.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.66K
TypeSH
Market value$5.75M
0.90%
Sole
16.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.52K
TypeSH
Market value$5.49M
0.86%
Sole
173.52K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares32.12K
TypeSH
Market value$5.37M
0.85%
Sole
32.12K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.23K
TypeSH
Market value$4.93M
0.78%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 620.64K | SH | $115.80M 18.21% | 620.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.81K | SH | $50.88M 8.00% | 199.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.01K | SH | $50.25M 7.90% | 97.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.33K | SH | $31.09M 4.89% | 42.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.13K | SH | $27.91M 4.39% | 127.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.07K | SH | $26.03M 4.09% | 107.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 364.09K | SH | $19.31M 3.04% | 364.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.54K | SH | $14.18M 2.23% | 41.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.35K | SH | $13.85M 2.18% | 24.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 38.43K | SH | $13.66M 2.15% | 38.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.31K | SH | $11.40M 1.79% | 12.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.05K | SH | $11.37M 1.79% | 36.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 201.25K | SH | $10.89M 1.71% | 201.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.66K | SH | $9.13M 1.43% | 27.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.89K | SH | $8.31M 1.31% | 10.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.75K | SH | $7.83M 1.23% | 11.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.40K | SH | $7.74M 1.22% | 15.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 91.86K | SH | $7.46M 1.17% | 91.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 27.54K | SH | $6.71M 1.05% | 27.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.17K | SH | $6.30M 0.99% | 61.17K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.22K | SH | $5.99M 0.94% | 12.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.66K | SH | $5.75M 0.90% | 16.66K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 173.52K | SH | $5.49M 0.86% | 173.52K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 32.12K | SH | $5.37M 0.85% | 32.12K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.23K | SH | $4.93M 0.78% | 4.23K | 0.00 | 0.00 |
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