B&L Asset Management LLC Portfolio Holdings by Sector

B&L Asset Management LLC

$195 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IJH EFA VOO SLV VEA JEPI VB 27 stocks	$29.5 Million 15.37% of portfolio	12	6	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NXPI NVDA QCOM MPWR TSM MCHP 7 stocks	$21.2 Million 11.05% of portfolio	3	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$15.8 Million 8.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$11.5 Million 5.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP V SOFI 4 stocks	$10.1 Million 5.24% of portfolio	2	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO GPC 2 stocks	$7.92 Million 4.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX GPS 2 stocks	$6.71 Million 3.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM 2 stocks	$6.14 Million 3.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$5.69 Million 2.96% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$5.48 Million 2.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$5.36 Million 2.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$5.23 Million 2.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SU 3 stocks	$4.53 Million 2.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW ABT SYK 3 stocks	$4.49 Million 2.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$4.35 Million 2.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$4.32 Million 2.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$4.3 Million 2.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.43 Million 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK PFE BMY 5 stocks	$3.2 Million 1.67% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$2.81 Million 1.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG 1 stocks	$2.58 Million 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ROK 2 stocks	$2.57 Million 1.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services RVT BXSL AMP ETV SWZ 5 stocks	$2.36 Million 1.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1.79 Million 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$1.7 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.49 Million 0.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$1.34 Million 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.32 Million 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$1.31 Million 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$1.24 Million 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$982,237 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$982,031 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW 2 stocks	$972,964 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE PCAR 2 stocks	$927,687 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$877,119 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$806,322 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX 2 stocks	$749,304 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$708,519 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$623,791 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$620,267 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$620,104 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$542,425 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
N/A \| N/A CPZ 1 stocks	$527,479 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$479,911 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$428,187 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$352,512 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities WEC 1 stocks	$316,039 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$315,724 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$276,948 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$211,247 0.11% 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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