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
$144B
$10 Billion 7.44% of portfolio
21,903
Q3 2025 Added 0.05%
$0
$8.61 Billion 6.4% of portfolio
14,344
Q3 2025 Reduced 13.53%
$0
$6.1 Billion 4.53% of portfolio
50,608
Q3 2025 Reduced 18.9%
$0
$5.92 Billion 4.4% of portfolio
75,552
Q3 2025 Reduced 17.88%
$69.1B
$5.91 Billion 4.39% of portfolio
70,095
Q3 2025 Added 53.16%
$465B
$4.63 Billion 3.44% of portfolio
24,827
Q3 2025 Added 159.72%
$881B
$4.61 Billion 3.43% of portfolio
14,622
Q3 2025 Reduced 0.25%
$0
$3.56 Billion 2.64% of portfolio
138,981
Q3 2025 Added 2.24%
$0
$3.02 Billion 2.24% of portfolio
120,269
Q3 2025 Added 2.56%
$190B
$2.86 Billion 2.13% of portfolio
28,196
Q3 2025 New
$67.3B
$2.81 Billion 2.08% of portfolio
80,289
Q3 2025 New
$81.8B
$2.75 Billion 2.04% of portfolio
25,001
Q3 2025 Added 13.82%
$0
$2.72 Billion 2.02% of portfolio
53,323
Q3 2025 Added 0.9%
$971B
$2.67 Billion 1.99% of portfolio
3,505
Q3 2025 Reduced 9.64%
$237B
$2.43 Billion 1.81% of portfolio
14,985
Q3 2025 Added 3.93%
$1.37T
$2.42 Billion 1.8% of portfolio
3,294
Q3 2025 New
$27.7B
$2.33 Billion 1.73% of portfolio
27,617
Q3 2025 New
$2.39T
$1.93 Billion 1.43% of portfolio
8,788
Q3 2025 Reduced 1.72%
$0
$1.8 Billion 1.34% of portfolio
41,617
Q3 2025 Added 2.1%
$0
$1.8 Billion 1.34% of portfolio
20,706
Q3 2025 Added 1.39%
$1.29T
$1.76 Billion 1.31% of portfolio
3,959
Q3 2025 Added 128.45%
$662B
$1.76 Billion 1.3% of portfolio
3,491
Q3 2025 Reduced 1.3%
$413B
$1.73 Billion 1.28% of portfolio
33,503
Q3 2025 Added 8.05%
$0
$1.67 Billion 1.24% of portfolio
57,764
Q3 2025 New
$0
$1.65 Billion 1.23% of portfolio
8,705
Q3 2025 Reduced 9.91%
$0
$1.63 Billion 1.21% of portfolio
34,922
Q3 2025 New
$0
$1.61 Billion 1.2% of portfolio
11,537
Q3 2025 Added 17.87%
$0
$1.61 Billion 1.2% of portfolio
37,678
Q3 2025 Added 0.99%
$2.36B
$1.6 Billion 1.19% of portfolio
36,024
Q3 2025 Reduced 15.87%
$0
$1.57 Billion 1.17% of portfolio
17,617
Q3 2025 New
$125M
$1.57 Billion 1.16% of portfolio
24,300
Q3 2025 Reduced 0.86%
$5.65B
$1.52 Billion 1.13% of portfolio
41,289
Q3 2025 Reduced 0.99%
$0
$1.52 Billion 1.13% of portfolio
15,382
Q3 2025 New
$0
$1.49 Billion 1.11% of portfolio
11,884
Q3 2025 Added 6.92%
$0
$1.43 Billion 1.06% of portfolio
2,146
Q3 2025 Added 47.29%
$4.3T
$1.42 Billion 1.05% of portfolio
5,574
Q3 2025 Reduced 1.78%
$0
$1.39 Billion 1.03% of portfolio
2,070
Q3 2025 Added 99.23%
$0
$1.36 Billion 1.01% of portfolio
3,597
Q3 2025 Added 5.79%
$191B
$1.29 Billion 0.96% of portfolio
239
Q3 2025 Added 3.02%
$139B
$1.28 Billion 0.95% of portfolio
3,884
Q3 2025 Reduced 67.28%
$0
$1.22 Billion 0.91% of portfolio
12,131
Q3 2025 Added 2.98%
$21.2B
$1.19 Billion 0.89% of portfolio
2,195
Q3 2025 Added 5.94%
$3.78T
$1.02 Billion 0.76% of portfolio
1,967
Q3 2025 Reduced 2.58%
$98.6B
$866 Million 0.64% of portfolio
9,142
Q3 2025 New
$0
$841 Million 0.62% of portfolio
4,326
Q3 2025 New
$0
$811 Million 0.6% of portfolio
11,950
Q3 2025 New
$0
$747 Million 0.55% of portfolio
6,186
Q3 2025 New
$0
$745 Million 0.55% of portfolio
12,583
Q3 2025 New
$174B
$710 Million 0.53% of portfolio
4,779
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
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