Blue Fin Capital, Inc. Portfolio Holdings

Blue Fin Capital, Inc.

  • $623 Million
  • Q4 2025

Blue Fin Capital, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $623 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $107M, Apple Inc. with a value of $52.2M, Microsoft Corp with a value of $47.9M, Alphabet Inc. with a value of $28.9M, and Amazon Com Inc with a value of $28.6M.

Examining the 13F form we can see an increase of $3.15M in the current position value, from $620M to 623M.

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

Portfolio value $623 Million
Technology: $238 Million
ETFs: $133 Million
Communication Services: $62.6 Million
Financial Services: $56.1 Million
Consumer Cyclical: $41.6 Million
Healthcare: $40.7 Million
Consumer Defensive: $22.3 Million
Industrials: $17 Million
Other: $12 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$107 Million 17.25% of portfolio
576,037
Q4 2025 Reduced 7.19%
$4.3T
$52.2 Million 8.38% of portfolio
195,202
Q4 2025 Reduced 2.31%
$3.78T
$47.9 Million 7.68% of portfolio
94,288
Q4 2025 Reduced 2.81%
$1.65T
$28.9 Million 4.63% of portfolio
104,398
Q4 2025 Reduced 2.5%
$2.39T
$28.6 Million 4.59% of portfolio
121,902
Q4 2025 Reduced 4.11%
$1.37T
$24.3 Million 3.91% of portfolio
39,930
Q4 2025 Reduced 5.67%
$533B
$13 Million 2.09% of portfolio
39,902
Q4 2025 Reduced 3.94%
$512B
$12.5 Million 2.01% of portfolio
23,373
Q4 2025 Reduced 4.01%
$139B
$11.9 Million 1.91% of portfolio
34,720
Q4 2025 Added 25.51%
$404B
$11 Million 1.76% of portfolio
12,047
Q4 2025 Reduced 2.14%
$971B
$10.9 Million 1.74% of portfolio
10,628
Q4 2025 Reduced 2.41%
$881B
$10.7 Million 1.71% of portfolio
35,573
Q4 2025 Reduced 1.31%
$1.74T
$7.84 Million 1.26% of portfolio
27,466
Q4 2025 Reduced 0.28%
$662B
$7.2 Million 1.16% of portfolio
14,149
Q4 2025 Reduced 8.15%
$115B
$6.59 Million 1.06% of portfolio
12,257
Q4 2025 Added 0.26%
$279B
$5.99 Million 0.96% of portfolio
58,205
Q4 2025 Reduced 4.85%
$388B
$5.36 Million 0.86% of portfolio
22,276
Q4 2025 Reduced 0.75%
$300B
$5.17 Million 0.83% of portfolio
16,124
Q4 2025 Reduced 3.19%
$170B
$4.19 Million 0.67% of portfolio
28,695
Q4 2025 Added 0.19%
$522B
$4.15 Million 0.67% of portfolio
20,789
Q4 2025 Added 0.76%
$367B
$3.89 Million 0.62% of portfolio
10,878
Q4 2025 Added 4.71%
$414B
$3.81 Million 0.61% of portfolio
16,298
Q4 2025 Reduced 0.84%
$168B
$3.73 Million 0.6% of portfolio
43,441
Q4 2025 Reduced 0.32%
$136B
$3.69 Million 0.59% of portfolio
10,245
Q4 2025 Reduced 7.29%
$123B
$3.24 Million 0.52% of portfolio
6,887
Q4 2025 Reduced 1.59%
$98.1B
$2.8 Million 0.45% of portfolio
20,201
Q4 2025 Added 0.44%
$235B
$2.67 Million 0.43% of portfolio
28,715
Q4 2025 Reduced 2.17%
$193B
$2.61 Million 0.42% of portfolio
4,769
Q4 2025 Reduced 2.91%
$86.7B
$2.59 Million 0.42% of portfolio
4,598
Q4 2025 Reduced 0.56%
$159B
$2.6 Million 0.42% of portfolio
5,309
Q4 2025 Added 1.24%
$183B
$2.54 Million 0.41% of portfolio
7,444
Q4 2025 Added 24.75%
$228B
$2.32 Million 0.37% of portfolio
17,852
Q4 2025 Reduced 2.06%
$413B
$2.24 Million 0.36% of portfolio
43,438
Q4 2025 Added 1.42%
$87.8B
$2.26 Million 0.36% of portfolio
4,710
Q4 2025 Reduced 5.06%
$49.5B
$2.11 Million 0.34% of portfolio
14,839
Q4 2025 Reduced 1.4%
$72.7B
$1.91 Million 0.31% of portfolio
1,423
Q4 2025 Reduced 5.7%
$346B
$1.63 Million 0.26% of portfolio
11,197
Q4 2025 Reduced 1.82%
$204B
$1.62 Million 0.26% of portfolio
10,986
Q4 2025 Reduced 0.75%
$147B
$1.35 Million 0.22% of portfolio
13,099
Q4 2025 Reduced 4.01%
$152B
$1.28 Million 0.21% of portfolio
5,318
Q4 2025 Reduced 15.1%
$49.1B
$1.31 Million 0.21% of portfolio
11,910
Q4 2025 Added 887.56%
$86.1B
$1.32 Million 0.21% of portfolio
3,971
Q4 2025 Added 1.04%
$98.6B
$1.19 Million 0.19% of portfolio
13,173
Q4 2025 Reduced 2.92%
$306B
$1.2 Million 0.19% of portfolio
16,998
Q4 2025 Reduced 6.11%
$224B
$1.18 Million 0.19% of portfolio
3,854
Q4 2025 Reduced 2.53%
$303B
$990,000 0.16% of portfolio
6,395
Q4 2025 Added 9.06%
$3.83B
$1 Million 0.16% of portfolio
25,438
Q4 2025 Reduced 4.79%
$319B
$848,000 0.14% of portfolio
10,911
Q4 2025 Reduced 7.48%
$268B
$864,000 0.14% of portfolio
3,504
Q4 2025 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $623 Million
  • Prior Value $620 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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