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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.29B
$516 Million 0.37% of portfolio
7,990
Q4 2024 New
$4.41B
$443 Million 0.31% of portfolio
7,500
Q4 2024 New
$8.28B
$338 Million 0.24% of portfolio
1,036
Q4 2024 New
$4.54B
$285 Million 0.2% of portfolio
17,000
Q4 2024 New
$4.48B
$104 Million 0.07% of portfolio
13,400
Q4 2024 New

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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