Blue Capital, Inc. Portfolio Holdings

Blue Capital, Inc.

  • $141 Billion
  • Q2 2025

Blue Capital, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $11.1B, Invesco Qqq Trust, Series 1 with a value of $9.15B, Vanguard Russell 1000 Growth E with a value of $6.81B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.69B, and Ishares Barclays with a value of $4.34B.

Examining the 13F form we can see an decrease of $645M in the current position value, from $142B to 141B.

Blue Capital, Inc. is based out at Omaha, NE

Below you can find more details about Blue Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $68.3 Billion
Industrials: $15.4 Billion
Financial Services: $14.6 Billion
Technology: $8.32 Billion
Healthcare: $6.57 Billion
Consumer Cyclical: $6.23 Billion
Consumer Defensive: $4.73 Billion
Communication Services: $4.64 Billion
Other: $11.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$11.1 Billion 7.89% of portfolio
21,893
Q4 2024 New
$900B
$4.25 Billion 3.01% of portfolio
14,659
Q2 2025 Reduced 2.73%
$211B
$3.87 Billion 2.74% of portfolio
133,614
Q2 2025 Added 166.71%
$146B
$3.27 Billion 2.32% of portfolio
11,872
Q2 2025 Added 238.04%
$718B
$3.02 Billion 2.14% of portfolio
3,879
Q2 2025 Reduced 3.03%
$62.9B
$2.67 Billion 1.89% of portfolio
45,765
Q2 2025 Added 662.62%
$257B
$2.63 Billion 1.86% of portfolio
14,418
Q2 2025 New
$89.9B
$2.34 Billion 1.66% of portfolio
14,078
Q2 2025 New
$65.1B
$2.34 Billion 1.66% of portfolio
30,513
Q2 2025 New
$78.4B
$2.33 Billion 1.65% of portfolio
15,128
Q2 2025 Added 478.29%
$147B
$2.31 Billion 1.64% of portfolio
21,494
Q2 2025 Added 128.2%
$74.1B
$2.32 Billion 1.64% of portfolio
21,965
Q2 2025 New
$309B
$2.24 Billion 1.59% of portfolio
28,003
Q4 2024 New
$34.6B
$2.18 Billion 1.55% of portfolio
21,728
Q2 2025 New
$2.32T
$1.96 Billion 1.39% of portfolio
8,942
Q2 2025 Reduced 46.17%
$644B
$1.72 Billion 1.22% of portfolio
3,537
Q2 2025 Reduced 2.24%
$443B
$1.51 Billion 1.07% of portfolio
9,559
Q2 2025 Reduced 51.23%
$406B
$1.47 Billion 1.04% of portfolio
31,008
Q4 2024 New
$217B
$1.34 Billion 0.95% of portfolio
232
Q2 2025 New
$3.76T
$1.16 Billion 0.83% of portfolio
5,675
Q2 2025 Reduced 46.16%
$19.5B
$1.01 Billion 0.72% of portfolio
2,072
Q4 2024 New
$3.8T
$1 Billion 0.71% of portfolio
2,019
Q2 2025 Reduced 57.44%
$12.9B
$931 Million 0.66% of portfolio
20,000
Q4 2024 New
$26.1B
$922 Million 0.65% of portfolio
1,799
Q2 2025 Added 9.16%
$33.8B
$788 Million 0.56% of portfolio
14,926
Q4 2024 New
$308B
$665 Million 0.47% of portfolio
4,641
Q2 2025 Reduced 2.62%
$23.3B
$669 Million 0.47% of portfolio
7,295
Q4 2024 New
$119B
$628 Million 0.44% of portfolio
10,705
Q2 2025 Added 72.27%
$11.6B
$584 Million 0.41% of portfolio
16,000
Q4 2024 New
$1.25T
$551 Million 0.39% of portfolio
1,733
Q2 2025 Reduced 88.53%
$3.41B
$516 Million 0.37% of portfolio
7,990
Q4 2024 New
$162B
$477 Million 0.34% of portfolio
3,860
Q2 2025 New
$4.53B
$443 Million 0.31% of portfolio
7,500
Q4 2024 New
$132B
$381 Million 0.27% of portfolio
1,654
Q2 2025 Reduced 3.78%
$46.6B
$362 Million 0.26% of portfolio
9,440
Q4 2024 New
$7.98B
$338 Million 0.24% of portfolio
1,036
Q4 2024 New
$60B
$342 Million 0.24% of portfolio
4,000
Q2 2025 Reduced 0.99%
$386B
$310 Million 0.22% of portfolio
1,670
Q4 2024 New
$4.7B
$285 Million 0.2% of portfolio
17,000
Q4 2024 New
$39.3B
$278 Million 0.2% of portfolio
24,229
Q4 2024 New
$127B
$262 Million 0.19% of portfolio
5,529
Q2 2025 Reduced 7.36%
$144B
$273 Million 0.19% of portfolio
2,464
Q2 2025 New
$228B
$264 Million 0.19% of portfolio
681
Q2 2025 Added 3.03%
$93.7B
$238 Million 0.17% of portfolio
468
Q2 2025 New
$374B
$222 Million 0.16% of portfolio
1,395
Q2 2025 Reduced 16.01%
$48.9B
$208 Million 0.15% of portfolio
2,902
Q2 2025 New
$124B
$214 Million 0.15% of portfolio
3,101
Q2 2025 New
$337B
$206 Million 0.15% of portfolio
1,509
Q2 2025 New
$33.8B
$208 Million 0.15% of portfolio
1,231
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $141 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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