Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $503 Million
  • Q3 2025

Blume Capital Management, Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $503 Million distributed in 352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.2M, Dimensional ETF Tr Dimensional with a value of $21.6M, Alphabet Inc. with a value of $19.9M, Dimensional ETF Tr Core Fxd In with a value of $19M, and Uber Technologies, Inc with a value of $16.1M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $481M to 503M.

Blume Capital Management, Inc. is based out at Berkeley, CA

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

Portfolio value $503 Million
ETFs: $150 Million
Financial Services: $91.6 Million
Technology: $90.1 Million
Communication Services: $57.7 Million
Healthcare: $27.5 Million
Industrials: $23 Million
Energy: $17.9 Million
Basic Materials: $17.2 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$26.2 Million 5.22% of portfolio
103,033
Q3 2025 Reduced 0.97%
$0
$21.6 Million 4.29% of portfolio
657,384
Q3 2025 Reduced 0.11%
$1.74T
$19.9 Million 3.96% of portfolio
81,845
Q3 2025 Reduced 2.52%
$0
$19 Million 3.78% of portfolio
444,428
Q3 2025 Added 3.42%
$181B
$16.1 Million 3.2% of portfolio
164,136
Q3 2025 Reduced 0.41%
$167B
$16.1 Million 3.2% of portfolio
168,384
Q3 2025 Reduced 0.63%
$190B
$15.5 Million 3.08% of portfolio
152,578
Q3 2025 Reduced 1.07%
$0
$14.8 Million 2.95% of portfolio
165,988
Q3 2025 Added 0.27%
$77.2B
$13.5 Million 2.69% of portfolio
63,569
Q3 2025 Reduced 0.46%
$1.37T
$13.1 Million 2.61% of portfolio
17,891
Q3 2025 Reduced 0.46%
$0
$12.9 Million 2.57% of portfolio
128,425
Q3 2025 Reduced 8.68%
$522B
$12.5 Million 2.48% of portfolio
67,169
Q3 2025 Reduced 0.18%
$413B
$11.9 Million 2.37% of portfolio
230,869
Q3 2025 Reduced 8.52%
$3.78T
$11 Million 2.19% of portfolio
21,276
Q3 2025 Reduced 2.06%
$2.39T
$10.8 Million 2.15% of portfolio
49,141
Q3 2025 Reduced 0.19%
$268B
$10.6 Million 2.12% of portfolio
63,603
Q3 2025 Reduced 4.33%
$0
$10.7 Million 2.12% of portfolio
333,211
Q3 2025 Reduced 0.02%
$68.9B
$10.4 Million 2.07% of portfolio
44,198
Q3 2025 Reduced 0.03%
$120B
$10.4 Million 2.06% of portfolio
330,345
Q3 2025 Added 11.28%
$193B
$10.3 Million 2.04% of portfolio
89,562
Q3 2025 Reduced 0.35%
$57.4B
$9.17 Million 1.82% of portfolio
233,703
Q3 2025 Added 2.29%
$197B
$9.05 Million 1.8% of portfolio
44,192
Q3 2025 Added 0.3%
$265B
$8.57 Million 1.7% of portfolio
10,756
Q3 2025 Reduced 1.06%
$465B
$8.5 Million 1.69% of portfolio
45,545
Q3 2025 Reduced 1.04%
$0
$8.36 Million 1.66% of portfolio
262,108
Q3 2025 Added 0.54%
$48.8B
$8.28 Million 1.65% of portfolio
169,941
Q3 2025 Added 1.1%
$0
$7.37 Million 1.47% of portfolio
51,075
Q3 2025 Reduced 0.21%
$881B
$6.69 Million 1.33% of portfolio
21,196
Q3 2025 Reduced 2.52%
$0
$6.35 Million 1.26% of portfolio
19,360
Q3 2025 Added 0.21%
$0
$6.22 Million 1.24% of portfolio
62,078
Q3 2025 Added 27.23%
$0
$6.25 Million 1.24% of portfolio
68,165
Q3 2025 Reduced 14.71%
$0
$6.14 Million 1.22% of portfolio
80,347
Q3 2025 Added 0.12%
$141B
$5.77 Million 1.15% of portfolio
226,621
Q3 2025 Added 16.49%
$662B
$5.68 Million 1.13% of portfolio
11,295
Q2 2025 Reduced 1.34%
$404B
$5.12 Million 1.02% of portfolio
5,532
Q3 2025 Reduced 2.86%
$14.1B
$5.02 Million 1.0% of portfolio
481,995
Q3 2025 Added 7.92%
$114B
$4.5 Million 0.9% of portfolio
68,193
Q3 2025 Added 0.66%
$103B
$3.82 Million 0.76% of portfolio
50,719
Q3 2025 Reduced 0.1%
$0
$3.7 Million 0.74% of portfolio
61,625
Q3 2025 Reduced 2.45%
$16.4B
$3.41 Million 0.68% of portfolio
137,698
Q3 2025 Added 0.62%
$144B
$3.39 Million 0.67% of portfolio
7,419
Q3 2025 Added 0.19%
$0
$3.3 Million 0.66% of portfolio
48,199
Q3 2025 Reduced 0.77%
$0
$3.23 Million 0.64% of portfolio
64,600
Q3 2025 Reduced 58.21%
$79.5B
$3.15 Million 0.63% of portfolio
25,197
Q3 2025 Added 785.66%
$52.4B
$2.81 Million 0.56% of portfolio
81,875
Q3 2025 Added 9.98%
$0
$2.43 Million 0.48% of portfolio
51,050
Q3 2025 New
$490B
$2.25 Million 0.45% of portfolio
19,993
Q3 2025 Reduced 0.58%
$78.2B
$1.99 Million 0.39% of portfolio
6,145
Q3 2025 Added 236.71%
$1.65T
$1.96 Million 0.39% of portfolio
8,045
Q3 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $503 Million
  • Prior Value $481 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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