Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $457 Million
  • Q3 2025

Blankinship & Foster, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $457 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $125M, Vanguard Ftse All World Ex Us with a value of $45.4M, Vanguard Total Stock Market Et with a value of $33.9M, Vanguard Growth ETF with a value of $33.6M, and Ishares Currency Hedged Msci E with a value of $32.7M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $427M to 457M.

Blankinship & Foster, LLC is based out at Solana Beach, CA

Below you can find more details about Blankinship & Foster, LLC portfolio as well as his latest detailed transactions.

Portfolio value $457 Million
ETFs: $421 Million
Technology: $9.98 Million
Financial Services: $7.9 Million
Healthcare: $6.63 Million
Communication Services: $5.33 Million
Consumer Defensive: $1.8 Million
Energy: $1.66 Million
Industrials: $1.01 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 27.3% of portfolio
2,725,400
Q3 2025 Reduced 0.12%
$0
$45.4 Million 9.94% of portfolio
636,554
Q3 2025 Added 4.33%
$0
$33.9 Million 7.42% of portfolio
103,277
Q3 2025 Reduced 0.17%
$0
$33.6 Million 7.36% of portfolio
70,147
Q3 2025 Reduced 1.11%
$0
$32.7 Million 7.15% of portfolio
824,372
Q3 2025 Added 2.67%
$0
$32.1 Million 7.04% of portfolio
109,423
Q3 2025 Added 1.06%
$0
$25.9 Million 5.67% of portfolio
557,690
Q3 2025 Reduced 4.83%
$0
$17.2 Million 3.76% of portfolio
80,413
Q3 2025 Added 0.17%
$0
$16.3 Million 3.57% of portfolio
300,652
Q3 2025 Added 2.98%
$0
$10.1 Million 2.2% of portfolio
100,421
Q3 2025 Reduced 1.19%
$0
$8.69 Million 1.9% of portfolio
93,105
Q3 2025 Reduced 0.12%
$0
$7.78 Million 1.7% of portfolio
81,791
Q3 2025 Reduced 0.38%
$0
$4.98 Million 1.09% of portfolio
7,476
Q3 2025 Reduced 0.48%
$4.3T
$4.77 Million 1.04% of portfolio
18,714
Q3 2025 Reduced 11.29%
$453B
$3.77 Million 0.83% of portfolio
5
Q1 2025 New
$662B
$3.6 Million 0.79% of portfolio
7,157
Q3 2025 Added 0.38%
$0
$3.02 Million 0.66% of portfolio
101,723
Q3 2025 Reduced 0.19%
$0
$2.77 Million 0.61% of portfolio
8,999
Q3 2025 Reduced 0.85%
$0
$2.72 Million 0.59% of portfolio
5,803
Q3 2025 Reduced 0.77%
$0
$2.42 Million 0.53% of portfolio
17,170
Q1 2025 Reduced 2.22%
$0
$2.2 Million 0.48% of portfolio
65,975
Q3 2025 Reduced 0.35%
$187B
$2.13 Million 0.47% of portfolio
12,818
Q3 2025 Added 14.4%
$1.74T
$2.13 Million 0.47% of portfolio
8,762
Q3 2025 Added 1.15%
$1.65T
$1.89 Million 0.41% of portfolio
7,760
Q3 2025 Added 1.31%
$0
$1.69 Million 0.37% of portfolio
25,937
Q3 2025 Reduced 1.91%
$228B
$1.62 Million 0.35% of portfolio
12,059
Q3 2025 Added 0.21%
$3.78T
$1.56 Million 0.34% of portfolio
3,010
Q3 2025 Added 4.51%
$0
$1.32 Million 0.29% of portfolio
18,029
Q3 2025 Reduced 4.42%
$0
$1.32 Million 0.29% of portfolio
10,912
Q3 2025 Reduced 1.96%
$0
$1.24 Million 0.27% of portfolio
24,842
Q3 2025 Added 0.36%
$0
$1.05 Million 0.23% of portfolio
19,617
Q2 2025 Added 0.4%
$0
$918,000 0.2% of portfolio
21,208
Q3 2025 Reduced 8.95%
$522B
$881,000 0.19% of portfolio
4,753
Q3 2025 Added 0.76%
$4.04B
$877,000 0.19% of portfolio
25,558
Q3 2025 Added 0.06%
$0
$794,000 0.17% of portfolio
3,848
Q3 2025 Reduced 6.24%
$0
$771,000 0.17% of portfolio
1,152
Q3 2025 Reduced 1.12%
$0
$771,000 0.17% of portfolio
2,110
Q1 2025 Reduced 0.24%
$291B
$680,000 0.15% of portfolio
1,426
Q3 2025 Added 1.06%
$404B
$621,000 0.14% of portfolio
671
Q3 2025 Added 1.36%
$0
$580,000 0.13% of portfolio
22,573
Q3 2025 Added 0.02%
$53.3B
$607,000 0.13% of portfolio
2,573
Q4 2024 New
$490B
$547,000 0.12% of portfolio
4,857
Q3 2025 Added 1.1%
$2.39T
$556,000 0.12% of portfolio
2,534
Q3 2025 Added 6.92%
$465B
$550,000 0.12% of portfolio
2,949
Q3 2025 Added 17.02%
$1.37T
$503,000 0.11% of portfolio
686
Q3 2025 Added 5.86%
$31.5B
$486,000 0.11% of portfolio
6,664
Q2 2025 Reduced 40.9%
$0
$467,000 0.1% of portfolio
6,830
Q3 2025 Added 0.47%
$61.6B
$425,000 0.09% of portfolio
15,037
Q3 2025 Added 0.33%
$0
$401,000 0.09% of portfolio
2,206
Q2 2025 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $457 Million
  • Prior Value $427 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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