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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History

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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