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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$21.5 Million 3.45% of portfolio	406,530	Q4 2025 Added 11.66%
GLD Spdr Gold Trust ETFs	$130B	$15.3 Million 2.45% of portfolio	40,599	Q4 2025 Added 5.64%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$12.6 Million 2.02% of portfolio	234,664	Q4 2025 Added 16.6%
HYG Ishares Tr ETFs	$0	$8.06 Million 1.29% of portfolio	100,526	Q4 2025 Added 9.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.8 Million 1.25% of portfolio	11,720	Q4 2025 Reduced 0.23%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.65 Million 0.91% of portfolio	182,967	Q4 2025 Added 5.44%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$5.41 Million 0.87% of portfolio	45,305	Q4 2025 Added 18.28%
IWV Ishares Russell 3000 ETF ETFs	$0	$4.63 Million 0.74% of portfolio	12,174	Q4 2025 Reduced 0.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.26 Million 0.68% of portfolio	29,084	Q4 2025 Added 13.89%

BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$3.46 Million 0.56% of portfolio	165,392	Q4 2025 Added 4.1%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.4 Million 0.55% of portfolio	61,931	Q4 2025 Reduced 4.05%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.86 Million 0.46% of portfolio	34,585	Q4 2025 Added 6.24%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.66 Million 0.43% of portfolio	27,519	Q4 2025 Reduced 0.44%
IEFA Ishares Tr ETFs	$0	$2.52 Million 0.41% of portfolio	28,448	Q4 2025 Added 107.8%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.18 Million 0.35% of portfolio	3,717	Q4 2025 Added 5.15%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.87 Million 0.3% of portfolio	36,628	Q4 2025 Added 12.48%
XLK Technology Sector Spdr ETFs	$0	$1.82 Million 0.29% of portfolio	6,325	Q4 2025 Added 70.39%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.66 Million 0.27% of portfolio	15,018	Q4 2025 Added 4.41%

IBB Ishares Biotechnology ETF ETFs	$0	$1.62 Million 0.26% of portfolio	9,894	Q3 2025 Reduced 2.62%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.63 Million 0.26% of portfolio	60,922	Q4 2025 Reduced 0.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 0.25% of portfolio	2,631	Q4 2025 Reduced 0.64%
IGV Ishares Expanded Tech Software ETFs	$0	$1.55 Million 0.25% of portfolio	14,424	Q4 2025 Added 1.91%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.51 Million 0.24% of portfolio	33,206	Q4 2025 Added 7.69%
IEMG Ishares Inc ETFs	$0	$1.45 Million 0.23% of portfolio	27,077	Q4 2025 Added 42.8%
VGT Vanguard Information Technolog ETFs	$0	$1.39 Million 0.22% of portfolio	1,833	Q4 2025 Added 6.63%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.19 Million 0.19% of portfolio	8,600	Q4 2025 Reduced 1.21%
IAU Ishares Gold Trust ETFs	$65.3B	$1.19 Million 0.19% of portfolio	15,396	Q3 2025 Reduced 0.72%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1 Million 0.16% of portfolio	10,644	Q4 2025 Reduced 1.03%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$904,000 0.15% of portfolio	9,043	Q3 2025 Reduced 27.83%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$946,000 0.15% of portfolio	9,736	Q4 2025 Reduced 3.29%
XLC Select Sector Spdr Tr Communic ETFs	$0	$738,000 0.12% of portfolio	6,637	Q4 2025 Added 11.06%
EMB Ishares Tr ETFs	$0	$592,000 0.1% of portfolio	6,176	Q4 2025 Added 7.99%
XLB Select Sector Spdr Fd Material ETFs	$0	$530,000 0.09% of portfolio	6,116	Q4 2025 Added 103.32%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$547,000 0.09% of portfolio	25,197	Q4 2025 Reduced 0.41%
VTI Vanguard Total Stock Market Et ETFs	$0	$484,000 0.08% of portfolio	1,470	Q2 2025 Reduced 0.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$506,000 0.08% of portfolio	3,593	Q4 2020 Reduced 14.45%
IVV Ishares Core S&P 500 ETF ETFs	$0	$473,000 0.08% of portfolio	701	Q3 2025 Reduced 77.27%
IYW Ishares Dj Us Tech ETF ETFs	$0	$486,000 0.08% of portfolio	2,443	Q4 2025 Reduced 2.01%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$420,000 0.07% of portfolio	5,672	Q4 2025 Added 0.19%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$455,000 0.07% of portfolio	968	Q3 2025 Reduced 0.21%
VOX Vanguard Communication Service ETFs	$0	$385,000 0.06% of portfolio	2,137	Q4 2025 Reduced 0.65%
VCR Vanguard Consumer Discretionar ETFs	$0	$347,000 0.06% of portfolio	915	Q4 2025 Added 9.71%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$364,000 0.06% of portfolio	8,894	Q4 2025 Reduced 2.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$393,000 0.06% of portfolio	4,131	Q4 2025 Reduced 9.7%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$405,000 0.06% of portfolio	8,883	Q4 2025 Reduced 1.46%
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$290,000 0.05% of portfolio	1,544	Q4 2025 Reduced 1.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$292,000 0.05% of portfolio	473	Q4 2025 Added 0.42%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$292,000 0.05% of portfolio	4,290	Q4 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$329,000 0.05% of portfolio	2,172	Q4 2025 Added 17.28%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$232,000 0.04% of portfolio	675	Q3 2025 New

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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Blue Fin Capital, Inc. Portfolio Holdings