Blue Capital, Inc. Portfolio Holdings

Blue Capital, Inc.

$135 Billion
Q3 2025

Blue Capital, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 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 $10B, Invesco Qqq Trust, Series 1 with a value of $8.61B, Vanguard Russell 1000 Growth E with a value of $6.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $5.92B, and Newmont Corp with a value of $5.91B.

Examining the 13F form we can see an decrease of $6.42B in the current position value, from $141B to 135B.

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 $135 Billion

ETFs: $64.5 Billion

Industrials: $15.4 Billion

Financial Services: $12.1 Billion

Technology: $10.5 Billion

Healthcare: $6.09 Billion

Basic Materials: $5.91 Billion

Consumer Cyclical: $5.52 Billion

Consumer Defensive: $3.51 Billion

Other: $10 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 $135 Billion
Prior Value $141 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 36 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Capital, Inc. with notifications on news.

Account