Filed: 7/30/2025ACC: 0001587192-25-000006
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $497.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$497.04M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$230.65M46.4%
CL A$32.05M6.4%
INTL CORE EQUITY$20.46M4.1%
COM NEW$19.05M3.8%
CORE FIXED INCOM$18.16M3.7%
CAP STK CL C$14.89M3.0%
0-3 MNTH TREASRY$14.16M2.8%
Portfolio Concentration
Top 3$59.97M12.1%
4–10$100.79M20.3%
11–25$156.72M31.5%
Rest$179.57M36.1%
Top 3 weight
12.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 7.03M
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
7.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole436
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings436
Rows:
APPLE INC
SOLEShares104.04K
TypeSH
Market value$21.35M
4.29%
Sole
0.00
Shared
0.00
None
104.04K
DIMENSIONAL ETF TRUST
SOLEShares658.13K
TypeSH
Market value$20.46M
4.12%
Sole
0.00
Shared
0.00
None
658.13K
DIMENSIONAL ETF TRUST
SOLEShares429.74K
TypeSH
Market value$18.16M
3.65%
Sole
0.00
Shared
0.00
None
429.74K
SCHWAB CHARLES CORP
SOLEShares169.45K
TypeSH
Market value$15.46M
3.11%
Sole
0.00
Shared
0.00
None
169.45K
UBER TECHNOLOGIES INC
SOLEShares164.81K
TypeSH
Market value$15.38M
3.09%
Sole
0.00
Shared
0.00
None
164.81K
ALPHABET INC
SOLEShares83.97K
TypeSH
Market value$14.89M
3.00%
Sole
0.00
Shared
0.00
None
83.97K
ISHARES TR
SOLEShares140.63K
TypeSH
Market value$14.16M
2.85%
Sole
0.00
Shared
0.00
None
140.63K
SELECT SECTOR SPDR TR
SOLEShares165.54K
TypeSH
Market value$14.04M
2.82%
Sole
0.00
Shared
0.00
None
165.54K
CAPITAL ONE FINL CORP
SOLEShares63.86K
TypeSH
Market value$13.59M
2.73%
Sole
0.00
Shared
0.00
None
63.86K
META PLATFORMS INC
SOLEShares17.97K
TypeSH
Market value$13.27M
2.67%
Sole
0.00
Shared
0.00
None
17.97K
CITIGROUP INC
SOLEShares154.23K
TypeSH
Market value$13.13M
2.64%
Sole
0.00
Shared
0.00
None
154.23K
T ROWE PRICE ETF INC
SOLEShares295.68K
TypeSH
Market value$12.00M
2.41%
Sole
0.00
Shared
0.00
None
295.68K
BANK AMERICA CORP
SOLEShares252.38K
TypeSH
Market value$11.94M
2.40%
Sole
0.00
Shared
0.00
None
252.38K
DISNEY WALT CO
SOLEShares89.87K
TypeSH
Market value$11.15M
2.24%
Sole
0.00
Shared
0.00
None
89.87K
MICROSOFT CORP
SOLEShares21.72K
TypeSH
Market value$10.81M
2.17%
Sole
0.00
Shared
0.00
None
21.72K
AMAZON COM INC
SOLEShares49.24K
TypeSH
Market value$10.80M
2.17%
Sole
0.00
Shared
0.00
None
49.24K
COMCAST CORP NEW
SOLEShares296.87K
TypeSH
Market value$10.60M
2.13%
Sole
0.00
Shared
0.00
None
296.87K
JOHNSON & JOHNSON
SOLEShares67.29K
TypeSH
Market value$10.28M
2.07%
Sole
0.00
Shared
0.00
None
67.29K
WELLS FARGO CO NEW
SOLEShares127.71K
TypeSH
Market value$10.23M
2.06%
Sole
0.00
Shared
0.00
None
127.71K
FEDEX CORP
SOLEShares44.21K
TypeSH
Market value$10.05M
2.02%
Sole
0.00
Shared
0.00
None
44.21K
FREEPORT-MCMORAN INC
SOLEShares228.48K
TypeSH
Market value$9.90M
1.99%
Sole
0.00
Shared
0.00
None
228.48K
DIMENSIONAL ETF TRUST
SOLEShares333.26K
TypeSH
Market value$9.89M
1.99%
Sole
0.00
Shared
0.00
None
333.26K
BONDBLOXX ETF TRUST
SOLEShares192.26K
TypeSH
Market value$9.68M
1.95%
Sole
0.00
Shared
0.00
None
192.26K
MICRON TECHNOLOGY INC
SOLEShares66.48K
TypeSH
Market value$8.19M
1.65%
Sole
0.00
Shared
0.00
None
66.48K
APPLIED MATLS INC
SOLEShares44.06K
TypeSH
Market value$8.07M
1.62%
Sole
0.00
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.04K | SH | $21.35M 4.29% | 0.00 | 0.00 | 104.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 658.13K | SH | $20.46M 4.12% | 0.00 | 0.00 | 658.13K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 429.74K | SH | $18.16M 3.65% | 0.00 | 0.00 | 429.74K |
SCHWAB CHARLES CORPSOLE | COM | 169.45K | SH | $15.46M 3.11% | 0.00 | 0.00 | 169.45K |
UBER TECHNOLOGIES INCSOLE | COM | 164.81K | SH | $15.38M 3.09% | 0.00 | 0.00 | 164.81K |
ALPHABET INCSOLE | CAP STK CL C | 83.97K | SH | $14.89M 3.00% | 0.00 | 0.00 | 83.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 140.63K | SH | $14.16M 2.85% | 0.00 | 0.00 | 140.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 165.54K | SH | $14.04M 2.82% | 0.00 | 0.00 | 165.54K |
CAPITAL ONE FINL CORPSOLE | COM | 63.86K | SH | $13.59M 2.73% | 0.00 | 0.00 | 63.86K |
META PLATFORMS INCSOLE | CL A | 17.97K | SH | $13.27M 2.67% | 0.00 | 0.00 | 17.97K |
CITIGROUP INCSOLE | COM NEW | 154.23K | SH | $13.13M 2.64% | 0.00 | 0.00 | 154.23K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 295.68K | SH | $12.00M 2.41% | 0.00 | 0.00 | 295.68K |
BANK AMERICA CORPSOLE | COM | 252.38K | SH | $11.94M 2.40% | 0.00 | 0.00 | 252.38K |
DISNEY WALT COSOLE | COM | 89.87K | SH | $11.15M 2.24% | 0.00 | 0.00 | 89.87K |
MICROSOFT CORPSOLE | COM | 21.72K | SH | $10.81M 2.17% | 0.00 | 0.00 | 21.72K |
AMAZON COM INCSOLE | COM | 49.24K | SH | $10.80M 2.17% | 0.00 | 0.00 | 49.24K |
COMCAST CORP NEWSOLE | CL A | 296.87K | SH | $10.60M 2.13% | 0.00 | 0.00 | 296.87K |
JOHNSON & JOHNSONSOLE | COM | 67.29K | SH | $10.28M 2.07% | 0.00 | 0.00 | 67.29K |
WELLS FARGO CO NEWSOLE | COM | 127.71K | SH | $10.23M 2.06% | 0.00 | 0.00 | 127.71K |
FEDEX CORPSOLE | COM | 44.21K | SH | $10.05M 2.02% | 0.00 | 0.00 | 44.21K |
FREEPORT-MCMORAN INCSOLE | CL B | 228.48K | SH | $9.90M 1.99% | 0.00 | 0.00 | 228.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 333.26K | SH | $9.89M 1.99% | 0.00 | 0.00 | 333.26K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 192.26K | SH | $9.68M 1.95% | 0.00 | 0.00 | 192.26K |
MICRON TECHNOLOGY INCSOLE | COM | 66.48K | SH | $8.19M 1.65% | 0.00 | 0.00 | 66.48K |
APPLIED MATLS INCSOLE | COM | 44.06K | SH | $8.07M 1.62% | 0.00 | 0.00 | 44.06K |
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