§ 13F · FUND PROFILE
Blume Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497.0T (13F)Positions · 436Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 102K | $27.6T | 5.0% | −1% |
| 2 | GOOG | ALPHABET INC | 76K | $23.9T | 4.3% | −7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 661K | $22.8T | 4.1% | +1% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 426K | $18.1T | 3.3% | −4% |
| 5 | C | CITIGROUP INC | 150K | $17.5T | 3.2% | −1% |
| 6 | SCHW | SCHWAB CHARLES CORP | 168K | $16.8T | 3.1% | ±0% |
| 7 | MU | MICRON TECHNOLOGY INC | 57K | $16.3T | 3.0% | −10% |
| 8 | COF | CAPITAL ONE FINL CORP | 63K | $15.4T | 2.8% | ±0% |
| 9 | XLE | SELECT SECTOR SPDR TR | 333K | $14.9T | 2.7% | +100% |
| 10 | JNJ | JOHNSON & JOHNSON | 67K | $13.8T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUME SIGNAL
AC read
Blume Capital Management, Inc. is a Other fund managing $497040.8 trillion in assets. The fund runs a broad portfolio of 436 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed