Blue Capital, Inc. Portfolio Holdings

Blue Capital, Inc.

  • $135 Billion
  • Q3 2025

Blue Capital, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 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 $10B, Invesco Qqq Trust, Series 1 with a value of $8.61B, Vanguard Russell 1000 Growth E with a value of $6.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.92B, and Newmont Corp with a value of $5.91B.

Examining the 13F form we can see an decrease of $6.42B in the current position value, from $141B to 135B.

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 $135 Billion
ETFs: $64.5 Billion
Industrials: $15.4 Billion
Financial Services: $12.1 Billion
Technology: $10.5 Billion
Healthcare: $6.09 Billion
Basic Materials: $5.91 Billion
Consumer Cyclical: $5.52 Billion
Consumer Defensive: $3.51 Billion
Other: $10 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$678 Million 0.5% of portfolio
4,364
Q3 2025 Reduced 5.97%
$0
$627 Million 0.47% of portfolio
3,038
Q3 2025 New
$533B
$618 Million 0.46% of portfolio
1,809
Q3 2025 New
$13.4B
$586 Million 0.44% of portfolio
14,184
Q3 2025 New
$0
$581 Million 0.43% of portfolio
2,720
Q2 2025 Reduced 1.59%
$0
$560 Million 0.42% of portfolio
2,674
Q3 2025 New
Arista Networks Inc
-
$564 Million 0.42% of portfolio
-
Q3 2025 Added 71.13%
$40.2B
$539 Million 0.4% of portfolio
2,523
Q3 2025 Added 104.96%
$0
$536 Million 0.4% of portfolio
6,212
Q3 2025 New
$0
$522 Million 0.39% of portfolio
7,921
Q3 2025 New
$136B
$511 Million 0.38% of portfolio
2,161
Q3 2025 Added 30.65%
$1.82B
$481 Million 0.36% of portfolio
4,771
Q3 2025 New
$27.2B
$470 Million 0.35% of portfolio
2,165
Q3 2025 New
$65.7B
$452 Million 0.34% of portfolio
5,660
Q3 2025 New
$237B
$435 Million 0.32% of portfolio
1,834
Q3 2025 New
$0
$421 Million 0.31% of portfolio
4,089
Q3 2025 New
$104B
$399 Million 0.3% of portfolio
6,044
Q3 2025 Reduced 43.54%
$8.49B
$402 Million 0.3% of portfolio
1,036
Q4 2024 New
$0
$373 Million 0.28% of portfolio
3,919
Q3 2025 New
$168B
$347 Million 0.26% of portfolio
4,595
Q3 2025 New
Blackrock ETF Trust
-
$320 Million 0.24% of portfolio
-
Q3 2025 New
$0
$319 Million 0.24% of portfolio
2,805
Q3 2025 New
$0
$305 Million 0.23% of portfolio
917
Q3 2025 New
Blackrock ETF Trust Ii
-
$315 Million 0.23% of portfolio
-
Q3 2025 New
$291B
$315 Million 0.23% of portfolio
661
Q3 2025 Reduced 2.94%
$172B
$297 Million 0.22% of portfolio
6,760
Q3 2025 Added 36.65%
$181B
$289 Million 0.21% of portfolio
10,246
Q3 2025 Reduced 92.33%
$342B
$275 Million 0.2% of portfolio
1,509
Q2 2025 New
$0
$254 Million 0.19% of portfolio
4,950
Q3 2025 New
$0
$237 Million 0.18% of portfolio
1,211
Q3 2025 New
$346B
$225 Million 0.17% of portfolio
1,463
Q3 2025 Added 4.87%
$0
$211 Million 0.16% of portfolio
823
Q3 2025 New
$123B
$213 Million 0.16% of portfolio
427
Q3 2025 New
$53.3B
$210 Million 0.16% of portfolio
888
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $135 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Blue Capital, Inc. Portfolio

Follow Blue Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Capital, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email