Filed: 11/6/2025ACC: 0001587192-25-000008
📋 What this filing means
BLUME CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $526.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$526.28M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$247.92M47.1%
CL A$33.78M6.4%
INTL CORE EQUITY$21.56M4.1%
COM NEW$20.56M3.9%
CAP STK CL C$19.93M3.8%
CORE FIXED INCOM$19.00M3.6%
ENERGY$14.83M2.8%
Portfolio Concentration
Top 3$67.72M12.9%
4–10$108.13M20.5%
11–25$161.07M30.6%
Rest$189.35M36.0%
Top 3 weight
12.9%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 6.97M
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
6.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole352
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings352
Rows:
APPLE INC
SOLEShares103.03K
TypeSH
Market value$26.24M
4.99%
Sole
0.00
Shared
0.00
None
103.03K
DIMENSIONAL ETF TRUST
SOLEShares657.38K
TypeSH
Market value$21.56M
4.10%
Sole
0.00
Shared
0.00
None
657.38K
ALPHABET INC
SOLEShares81.84K
TypeSH
Market value$19.93M
3.79%
Sole
0.00
Shared
0.00
None
81.84K
DIMENSIONAL ETF TRUST
SOLEShares444.43K
TypeSH
Market value$19.00M
3.61%
Sole
0.00
Shared
0.00
None
444.43K
UBER TECHNOLOGIES INC
SOLEShares164.14K
TypeSH
Market value$16.08M
3.06%
Sole
0.00
Shared
0.00
None
164.14K
SCHWAB CHARLES CORP
SOLEShares168.38K
TypeSH
Market value$16.08M
3.05%
Sole
0.00
Shared
0.00
None
168.38K
CITIGROUP INC
SOLEShares152.58K
TypeSH
Market value$15.49M
2.94%
Sole
0.00
Shared
0.00
None
152.58K
SELECT SECTOR SPDR TR
SOLEShares165.99K
TypeSH
Market value$14.83M
2.82%
Sole
0.00
Shared
0.00
None
165.99K
CAPITAL ONE FINL CORP
SOLEShares63.57K
TypeSH
Market value$13.51M
2.57%
Sole
0.00
Shared
0.00
None
63.57K
META PLATFORMS INC
SOLEShares17.89K
TypeSH
Market value$13.14M
2.50%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES TR
SOLEShares128.43K
TypeSH
Market value$12.93M
2.46%
Sole
0.00
Shared
0.00
None
128.43K
JOHNSON & JOHNSON
SOLEShares67.17K
TypeSH
Market value$12.45M
2.37%
Sole
0.00
Shared
0.00
None
67.17K
BONDBLOXX ETF TRUST
SOLEShares240.64K
TypeSH
Market value$12.13M
2.31%
Sole
0.00
Shared
0.00
None
240.64K
BANK AMERICA CORP
SOLEShares230.87K
TypeSH
Market value$11.91M
2.26%
Sole
0.00
Shared
0.00
None
230.87K
MICROSOFT CORP
SOLEShares21.28K
TypeSH
Market value$11.02M
2.09%
Sole
0.00
Shared
0.00
None
21.28K
AMAZON COM INC
SOLEShares49.14K
TypeSH
Market value$10.79M
2.05%
Sole
0.00
Shared
0.00
None
49.14K
DIMENSIONAL ETF TRUST
SOLEShares333.21K
TypeSH
Market value$10.69M
2.03%
Sole
0.00
Shared
0.00
None
333.21K
WELLS FARGO CO NEW
SOLEShares127.30K
TypeSH
Market value$10.67M
2.03%
Sole
0.00
Shared
0.00
None
127.30K
MICRON TECHNOLOGY INC
SOLEShares63.60K
TypeSH
Market value$10.64M
2.02%
Sole
0.00
Shared
0.00
None
63.60K
FEDEX CORP
SOLEShares44.20K
TypeSH
Market value$10.42M
1.98%
Sole
0.00
Shared
0.00
None
44.20K
COMCAST CORP NEW
SOLEShares330.35K
TypeSH
Market value$10.38M
1.97%
Sole
0.00
Shared
0.00
None
330.35K
DISNEY WALT CO
SOLEShares89.56K
TypeSH
Market value$10.25M
1.95%
Sole
0.00
Shared
0.00
None
89.56K
FREEPORT-MCMORAN INC
SOLEShares233.70K
TypeSH
Market value$9.17M
1.74%
Sole
0.00
Shared
0.00
None
233.70K
APPLIED MATLS INC
SOLEShares44.19K
TypeSH
Market value$9.05M
1.72%
Sole
0.00
Shared
0.00
None
44.19K
GOLDMAN SACHS GROUP INC
SOLEShares10.76K
TypeSH
Market value$8.57M
1.63%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.03K | SH | $26.24M 4.99% | 0.00 | 0.00 | 103.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 657.38K | SH | $21.56M 4.10% | 0.00 | 0.00 | 657.38K |
ALPHABET INCSOLE | CAP STK CL C | 81.84K | SH | $19.93M 3.79% | 0.00 | 0.00 | 81.84K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 444.43K | SH | $19.00M 3.61% | 0.00 | 0.00 | 444.43K |
UBER TECHNOLOGIES INCSOLE | COM | 164.14K | SH | $16.08M 3.06% | 0.00 | 0.00 | 164.14K |
SCHWAB CHARLES CORPSOLE | COM | 168.38K | SH | $16.08M 3.05% | 0.00 | 0.00 | 168.38K |
CITIGROUP INCSOLE | COM NEW | 152.58K | SH | $15.49M 2.94% | 0.00 | 0.00 | 152.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 165.99K | SH | $14.83M 2.82% | 0.00 | 0.00 | 165.99K |
CAPITAL ONE FINL CORPSOLE | COM | 63.57K | SH | $13.51M 2.57% | 0.00 | 0.00 | 63.57K |
META PLATFORMS INCSOLE | CL A | 17.89K | SH | $13.14M 2.50% | 0.00 | 0.00 | 17.89K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 128.43K | SH | $12.93M 2.46% | 0.00 | 0.00 | 128.43K |
JOHNSON & JOHNSONSOLE | COM | 67.17K | SH | $12.45M 2.37% | 0.00 | 0.00 | 67.17K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 240.64K | SH | $12.13M 2.31% | 0.00 | 0.00 | 240.64K |
BANK AMERICA CORPSOLE | COM | 230.87K | SH | $11.91M 2.26% | 0.00 | 0.00 | 230.87K |
MICROSOFT CORPSOLE | COM | 21.28K | SH | $11.02M 2.09% | 0.00 | 0.00 | 21.28K |
AMAZON COM INCSOLE | COM | 49.14K | SH | $10.79M 2.05% | 0.00 | 0.00 | 49.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 333.21K | SH | $10.69M 2.03% | 0.00 | 0.00 | 333.21K |
WELLS FARGO CO NEWSOLE | COM | 127.30K | SH | $10.67M 2.03% | 0.00 | 0.00 | 127.30K |
MICRON TECHNOLOGY INCSOLE | COM | 63.60K | SH | $10.64M 2.02% | 0.00 | 0.00 | 63.60K |
FEDEX CORPSOLE | COM | 44.20K | SH | $10.42M 1.98% | 0.00 | 0.00 | 44.20K |
COMCAST CORP NEWSOLE | CL A | 330.35K | SH | $10.38M 1.97% | 0.00 | 0.00 | 330.35K |
DISNEY WALT COSOLE | COM | 89.56K | SH | $10.25M 1.95% | 0.00 | 0.00 | 89.56K |
FREEPORT-MCMORAN INCSOLE | CL B | 233.70K | SH | $9.17M 1.74% | 0.00 | 0.00 | 233.70K |
APPLIED MATLS INCSOLE | COM | 44.19K | SH | $9.05M 1.72% | 0.00 | 0.00 | 44.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.76K | SH | $8.57M 1.63% | 0.00 | 0.00 | 10.76K |
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