Blue Capital, Inc. Portfolio Holdings

Blue Capital, Inc.

  • $141 Billion
  • Q2 2025

Blue Capital, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deere & CO with a value of $11.1B, Invesco Qqq Trust, Series 1 with a value of $9.15B, Vanguard Russell 1000 Growth E with a value of $6.81B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.69B, and Ishares Barclays with a value of $4.34B.

Examining the 13F form we can see an decrease of $645M in the current position value, from $142B to 141B.

Blue Capital, Inc. is based out at Omaha, NE

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

Portfolio value $141 Billion
ETFs: $68.3 Billion
Industrials: $15.4 Billion
Financial Services: $14.6 Billion
Technology: $8.32 Billion
Healthcare: $6.57 Billion
Consumer Cyclical: $6.23 Billion
Consumer Defensive: $4.73 Billion
Communication Services: $4.64 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$11.1 Billion 7.89% of portfolio
21,893
Q4 2024 New
$0
$9.15 Billion 6.49% of portfolio
16,589
Q2 2025 Added 308.7%
$0
$6.81 Billion 4.83% of portfolio
62,400
Q2 2025 New
$0
$6.69 Billion 4.74% of portfolio
92,007
Q2 2025 New
$0
$4.34 Billion 3.08% of portfolio
45,319
Q2 2025 New
$859B
$4.25 Billion 3.01% of portfolio
14,659
Q2 2025 Reduced 2.73%
$106B
$4.22 Billion 2.99% of portfolio
13,838
Q2 2025 New
$203B
$3.87 Billion 2.74% of portfolio
133,614
Q2 2025 Added 166.71%
$0
$3.46 Billion 2.46% of portfolio
135,938
Q2 2025 Reduced 12.53%
$127B
$3.27 Billion 2.32% of portfolio
11,872
Q2 2025 Added 238.04%
$608B
$3.02 Billion 2.14% of portfolio
3,879
Q2 2025 Reduced 3.03%
$0
$2.94 Billion 2.08% of portfolio
117,271
Q2 2025 Reduced 2.87%
$0
$2.7 Billion 1.91% of portfolio
52,847
Q2 2025 Reduced 3.91%
$54.7B
$2.67 Billion 1.89% of portfolio
45,765
Q2 2025 Added 662.62%
$261B
$2.63 Billion 1.86% of portfolio
14,418
Q2 2025 New
$0
$2.57 Billion 1.82% of portfolio
86,230
Q2 2025 New
$79.3B
$2.34 Billion 1.66% of portfolio
14,078
Q2 2025 New
$137B
$2.34 Billion 1.66% of portfolio
30,513
Q2 2025 New
$76.4B
$2.33 Billion 1.65% of portfolio
15,128
Q2 2025 Added 478.29%
$147B
$2.31 Billion 1.64% of portfolio
21,494
Q2 2025 Added 128.2%
$73.5B
$2.32 Billion 1.64% of portfolio
21,965
Q2 2025 New
$302B
$2.24 Billion 1.59% of portfolio
28,003
Q4 2024 New
$36.8B
$2.18 Billion 1.55% of portfolio
21,728
Q2 2025 New
$2.26T
$1.96 Billion 1.39% of portfolio
8,942
Q2 2025 Reduced 46.17%
$0
$1.77 Billion 1.25% of portfolio
20,422
Q2 2025 New
$0
$1.76 Billion 1.25% of portfolio
40,763
Q2 2025 Reduced 30.31%
$0
$1.76 Billion 1.25% of portfolio
9,663
Q2 2025 Added 18.65%
$621B
$1.72 Billion 1.22% of portfolio
3,537
Q2 2025 Reduced 2.24%
$222B
$1.69 Billion 1.2% of portfolio
5,777
Q2 2025 Reduced 2.84%
$0
$1.57 Billion 1.12% of portfolio
17,162
Q2 2025 New
$0
$1.51 Billion 1.07% of portfolio
37,310
Q2 2025 New
$456B
$1.51 Billion 1.07% of portfolio
9,559
Q2 2025 Reduced 51.23%
$111M
$1.48 Billion 1.05% of portfolio
24,510
Q2 2025 Added 8.8%
$381B
$1.47 Billion 1.04% of portfolio
31,008
Q4 2024 New
$1.79B
$1.47 Billion 1.04% of portfolio
42,821
Q2 2025 Added 1.93%
$217B
$1.34 Billion 0.95% of portfolio
232
Q2 2025 New
$0
$1.31 Billion 0.93% of portfolio
11,115
Q2 2025 Added 53.86%
$4.64B
$1.32 Billion 0.93% of portfolio
41,700
Q2 2025 Reduced 17.67%
$0
$1.25 Billion 0.89% of portfolio
29,905
Q2 2025 New
$0
$1.19 Billion 0.85% of portfolio
3,400
Q2 2025 Added 47.83%
$0
$1.19 Billion 0.84% of portfolio
11,780
Q2 2025 New
$3.69T
$1.16 Billion 0.83% of portfolio
5,675
Q2 2025 Reduced 46.16%
$0
$1.15 Billion 0.81% of portfolio
9,788
Q2 2025 Reduced 54.36%
$0
$1.07 Billion 0.76% of portfolio
14,392
Q2 2025 Added 70.32%
$19.3B
$1.01 Billion 0.72% of portfolio
2,072
Q4 2024 New
$3.95T
$1 Billion 0.71% of portfolio
2,019
Q2 2025 Reduced 57.44%
$12.9B
$931 Million 0.66% of portfolio
20,000
Q4 2024 New
$25.9B
$922 Million 0.65% of portfolio
1,799
Q2 2025 Added 9.16%
$0
$900 Million 0.64% of portfolio
1,457
Q2 2025 Added 41.59%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $141 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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