Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $386 Million
  • Q3 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $386 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.2M, Invesco Qqq Trust, Series 1 with a value of $21.8M, Apple Inc. with a value of $17.6M, Invesco S&P 500 Equal Weight E with a value of $16.2M, and Microsoft Corp with a value of $15.2M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $358M to 386M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $201 Million
Technology: $53.5 Million
Financial Services: $35.1 Million
Healthcare: $19.2 Million
Industrials: $18.7 Million
Communication Services: $17.6 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $13.4 Million
Other: $11.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 9.9% of portfolio
57,379
Q3 2025 Reduced 0.61%
$0
$21.8 Million 5.65% of portfolio
36,331
Q3 2025 Reduced 0.98%
$0
$16.2 Million 4.18% of portfolio
85,160
Q3 2025 Reduced 0.32%
$0
$11.1 Million 2.88% of portfolio
18,663
Q3 2025 Reduced 0.26%
$0
$9.33 Million 2.42% of portfolio
65,662
Q3 2025 Reduced 0.26%
$0
$7.68 Million 1.99% of portfolio
31,738
Q3 2025 Reduced 0.69%
$0
$6.54 Million 1.69% of portfolio
54,160
Q3 2025 Reduced 0.86%
$0
$6.42 Million 1.66% of portfolio
45,560
Q3 2025 Reduced 0.23%
$0
$6.16 Million 1.6% of portfolio
41,331
Q3 2025 Added 0.06%
$0
$5.51 Million 1.43% of portfolio
19,537
Q3 2025 Added 31.09%
$0
$5.35 Million 1.38% of portfolio
45,164
Q3 2025 Added 1.65%
$0
$5.04 Million 1.3% of portfolio
35,592
Q3 2025 Reduced 0.56%
$0
$4.3 Million 1.11% of portfolio
46,049
Q3 2025 Added 0.12%
$0
$3.62 Million 0.94% of portfolio
25,855
Q3 2025 Added 0.54%
$0
$3.24 Million 0.84% of portfolio
36,247
Q3 2025 Added 5.08%
$0
$3.08 Million 0.8% of portfolio
32,163
Q3 2025 Added 0.31%
$0
$2.74 Million 0.71% of portfolio
14,617
Q3 2025 Reduced 1.03%
$0
$2.74 Million 0.71% of portfolio
137,417
Q3 2025 Reduced 0.07%
$0
$2.65 Million 0.69% of portfolio
83,849
Q3 2025 Reduced 0.04%
$0
$2.5 Million 0.65% of portfolio
13,195
Q3 2025 Reduced 0.53%
$0
$2.38 Million 0.62% of portfolio
18,321
Q3 2025 Added 0.15%
$0
$2.23 Million 0.58% of portfolio
10,795
Q3 2025 Added 0.46%
$0
$2.23 Million 0.58% of portfolio
10,636
Q3 2025 Reduced 1.12%
$0
$2.19 Million 0.57% of portfolio
6,709
Q3 2025 Reduced 0.64%
$0
$2.13 Million 0.55% of portfolio
51,139
Q3 2025 Added 7.76%
$0
$2.11 Million 0.55% of portfolio
47,928
Q3 2025 Added 4.96%
$0
$2.07 Million 0.54% of portfolio
7,387
Q3 2025 Reduced 1.34%
$0
$1.97 Million 0.51% of portfolio
77,093
Q3 2025 Reduced 0.18%
$0
$1.86 Million 0.48% of portfolio
14,248
Q3 2025 Added 6.73%
$0
$1.76 Million 0.46% of portfolio
19,073
Q3 2025 Reduced 0.49%
$0
$1.43 Million 0.37% of portfolio
30,098
Q3 2025 Reduced 0.46%
$0
$1.23 Million 0.32% of portfolio
14,373
Q3 2025 Added 4.64%
$0
$960,000 0.25% of portfolio
22,492
Q3 2025 Reduced 0.07%
$0
$916,000 0.24% of portfolio
8,286
Q3 2025 Added 0.44%
$0
$914,000 0.24% of portfolio
5,930
Q3 2025 Added 3.67%
$0
$904,000 0.23% of portfolio
11,568
Q3 2025 Reduced 1.91%
$0
$855,000 0.22% of portfolio
26,803
Q3 2025 Added 1.27%
$0
$828,000 0.21% of portfolio
9,500
Q3 2025 Reduced 1.62%
$0
$779,000 0.2% of portfolio
15,779
Q3 2025 Reduced 0.47%
$0
$707,000 0.18% of portfolio
1,526
Q3 2025 Reduced 0.84%
$0
$669,000 0.17% of portfolio
14,256
Q3 2025 Reduced 1.08%
$0
$622,000 0.16% of portfolio
2,396
Q3 2025 Reduced 1.24%
$0
$310,000 0.08% of portfolio
4,765
Q3 2025 Added 0.02%
$0
$257,000 0.07% of portfolio
2,308
Q3 2024 Reduced 50.02%
$0
$258,000 0.07% of portfolio
386
Q3 2025 Reduced 1.28%
$0
$287,000 0.07% of portfolio
10,901
Q3 2025 Reduced 16.42%
$0
$259,000 0.07% of portfolio
5,101
Q3 2025 Added 0.77%
$0
$226,000 0.06% of portfolio
303
Q2 2025 New
$0
$220,000 0.06% of portfolio
2,712
Q3 2024 Reduced 49.96%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $386 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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