Blume Capital Management, Inc. Portfolio Holdings

Blume Capital Management, Inc.

  • $481 Million
  • Q2 2025

Blume Capital Management, Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $481 Million distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Dimensional ETF Tr Dimensional with a value of $20.5M, Dimensional ETF Tr Core Fxd In with a value of $18.2M, Schwab Charles Corp with a value of $15.5M, and Uber Technologies, Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $50.7M in the current position value, from $431M to 481M.

Blume Capital Management, Inc. is based out at Berkeley, CA

Below you can find more details about Blume Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
ETFs: $156 Million
Financial Services: $86.7 Million
Technology: $76.3 Million
Communication Services: $53.3 Million
Industrials: $25.5 Million
Healthcare: $22.4 Million
Basic Materials: $17.1 Million
Energy: $15.1 Million
Other: $28.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$21.3 Million 4.43% of portfolio
104,039
Q2 2025 Added 18.81%
$179B
$15.5 Million 3.21% of portfolio
169,454
Q2 2025 Reduced 5.66%
$182B
$15.4 Million 3.19% of portfolio
164,811
Q2 2025 Added 0.17%
$1.24T
$14.9 Million 3.09% of portfolio
83,965
Q2 2025 Added 0.35%
$83.2B
$13.6 Million 2.82% of portfolio
63,864
Q2 2025 Added 9.03%
$1.78T
$13.3 Million 2.76% of portfolio
17,974
Q2 2025 Reduced 4.57%
$185B
$13.1 Million 2.73% of portfolio
154,233
Q2 2025 Added 8.05%
$381B
$11.9 Million 2.48% of portfolio
252,379
Q2 2025 Added 2.12%
$207B
$11.1 Million 2.32% of portfolio
89,874
Q2 2025 Added 0.64%
$3.95T
$10.8 Million 2.24% of portfolio
21,723
Q2 2025 Reduced 2.75%
$2.26T
$10.8 Million 2.24% of portfolio
49,236
Q2 2025 Added 1.83%
$141B
$10.6 Million 2.2% of portfolio
296,865
Q2 2025 Added 11.77%
$452B
$10.3 Million 2.14% of portfolio
67,292
Q2 2025 Reduced 0.08%
$302B
$10.2 Million 2.13% of portfolio
127,711
Q2 2025 Added 1.66%
$60B
$10.1 Million 2.09% of portfolio
44,213
Q2 2025 Added 2.05%
$60.2B
$9.9 Million 2.06% of portfolio
228,481
Q2 2025 Added 23.94%
$162B
$8.07 Million 1.68% of portfolio
44,062
Q2 2025 Added 0.84%
$254B
$7.69 Million 1.6% of portfolio
10,871
Q2 2025 Reduced 12.31%
$456B
$7.27 Million 1.51% of portfolio
46,025
Q2 2025 Added 74.19%
$42.6B
$6.44 Million 1.34% of portfolio
168,096
Q2 2025 Added 0.3%
$859B
$6.3 Million 1.31% of portfolio
21,744
Q2 2025 Reduced 1.05%
$439B
$5.64 Million 1.17% of portfolio
5,695
Q2 2025 Added 0.11%
$621B
$5.49 Million 1.14% of portfolio
11,295
Q2 2025 Reduced 1.34%
$138B
$4.72 Million 0.98% of portfolio
194,533
Q2 2025 Added 3.13%
$14.1B
$4.65 Million 0.97% of portfolio
446,640
Q2 2025 Added 0.13%
$102B
$3.95 Million 0.82% of portfolio
67,743
Q2 2025 Added 1.02%
$153B
$3.77 Million 0.78% of portfolio
7,405
Q2 2025 Added 0.18%
$86B
$3.5 Million 0.73% of portfolio
50,769
Q2 2025 Reduced 24.94%
$19B
$3.52 Million 0.73% of portfolio
136,846
Q2 2025 Added 5.18%
$7.29B
$2.98 Million 0.62% of portfolio
18,097
Q2 2025 Added 1.63%
$46.7B
$2.52 Million 0.52% of portfolio
74,447
Q2 2025 Added 22.69%
$442B
$2.17 Million 0.45% of portfolio
20,110
Q2 2025 Reduced 0.43%
$30.2B
$1.85 Million 0.38% of portfolio
31,741
Q2 2025 Reduced 0.17%
$1.21T
$1.5 Million 0.31% of portfolio
8,512
Q2 2025 Added 0.83%
$146B
$1.4 Million 0.29% of portfolio
6,023
Q2 2025 Reduced 0.02%
$70.9B
$1.38 Million 0.29% of portfolio
15,200
Q2 2025 Reduced 0.07%
$5.65B
$1.32 Million 0.27% of portfolio
44,595
Q2 2025 Added 3.5%
$306B
$1.15 Million 0.24% of portfolio
16,200
Q2 2025 Reduced 3.8%
$33.9B
$991,000 0.21% of portfolio
13,361
Q2 2025 Added 2.17%
$245B
$957,000 0.2% of portfolio
3,068
Q2 2025 Added 954.3%
$19.7B
$970,000 0.2% of portfolio
5,863
Q2 2025 New
$182B
$955,000 0.2% of portfolio
22,092
Q2 2025 Added 849.79%
$302B
$939,000 0.2% of portfolio
6,560
Q2 2025 Reduced 0.76%
$30.9B
$974,000 0.2% of portfolio
5,778
Q2 2025 Reduced 1.87%
$18.8B
$921,000 0.19% of portfolio
15,795
Q2 2025 Reduced 2.77%
$24.3B
$745,000 0.15% of portfolio
7,725
Q2 2025 Added 808.82%
$127B
$703,000 0.15% of portfolio
2,551
Q2 2025 Added 0.28%
$306B
$745,000 0.15% of portfolio
2,895
Q2 2025 Reduced 0.24%
$70.7B
$709,000 0.15% of portfolio
1,825
Q2 2025 Reduced 84.32%

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $481 Million
  • Prior Value $431 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 104 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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