B&L Asset Management LLC Portfolio Holdings by Sector

B&L Asset Management LLC

$175 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV EFA IJH VOO VEA SLV RSP VB 24 stocks	$23.7 Million 13.79% of portfolio	13	4	11	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NXPI NVDA QCOM MPWR TSM 6 stocks	$19.6 Million 11.38% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$15.2 Million 8.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V 3 stocks	$9.96 Million 5.79% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$9.27 Million 5.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$7.23 Million 4.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$6.9 Million 4.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.73 Million 3.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$5.71 Million 3.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.03 Million 2.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$4.97 Million 2.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT SYK 3 stocks	$4.59 Million 2.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4.51 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$4.25 Million 2.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$4.05 Million 2.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$3.78 Million 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$3.58 Million 2.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.74 Million 1.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE BMY 5 stocks	$2.4 Million 1.39% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2.3 Million 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$2.23 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG SM 2 stocks	$2.2 Million 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.76 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.54 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.5 Million 0.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP ETV RVT SWZ 4 stocks	$1.22 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.17 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$1.13 Million 0.66% of portfolio	2	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.12 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$1.08 Million 0.63% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.06 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$1.02 Million 0.59% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$1.02 Million 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$845,858 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$841,887 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$747,027 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$715,003 0.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$664,799 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$656,612 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$656,185 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$607,113 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$494,809 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$455,566 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$341,922 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$331,613 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$328,028 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$319,274 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$287,384 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$208,048 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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B&L Asset Management LLC Portfolio Holdings by Sector

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