Dumont & Blake Investment Advisors LLC Portfolio Holdings

Dumont & Blake Investment Advisors LLC

  • $386 Million
  • Q3 2025

Dumont & Blake Investment Advisors LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $386 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $38.2M, Invesco Qqq Trust, Series 1 with a value of $21.8M, Apple Inc. with a value of $17.6M, Invesco S&P 500 Equal Weight E with a value of $16.2M, and Microsoft Corp with a value of $15.2M.

Examining the 13F form we can see an increase of $27.9M in the current position value, from $358M to 386M.

Below you can find more details about Dumont & Blake Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $201 Million
Technology: $53.5 Million
Financial Services: $35.1 Million
Healthcare: $19.2 Million
Industrials: $18.7 Million
Communication Services: $17.6 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $13.4 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.2 Million 9.9% of portfolio
57,379
Q3 2025 Reduced 0.61%
$0
$21.8 Million 5.65% of portfolio
36,331
Q3 2025 Reduced 0.98%
$4.34T
$17.6 Million 4.56% of portfolio
69,070
Q3 2025 Reduced 1.13%
$0
$16.2 Million 4.18% of portfolio
85,160
Q3 2025 Reduced 0.32%
$3.71T
$15.2 Million 3.94% of portfolio
29,354
Q3 2025 Reduced 1.65%
$0
$11.1 Million 2.88% of portfolio
18,663
Q3 2025 Reduced 0.26%
$0
$9.33 Million 2.42% of portfolio
65,662
Q3 2025 Reduced 0.26%
$0
$7.68 Million 1.99% of portfolio
31,738
Q3 2025 Reduced 0.69%
$0
$6.54 Million 1.69% of portfolio
54,160
Q3 2025 Reduced 0.86%
$0
$6.42 Million 1.66% of portfolio
45,560
Q3 2025 Reduced 0.23%
$0
$6.16 Million 1.6% of portfolio
41,331
Q3 2025 Added 0.06%
$1.66T
$5.66 Million 1.47% of portfolio
23,277
Q3 2025 Added 0.23%
$0
$5.51 Million 1.43% of portfolio
19,537
Q3 2025 Added 31.09%
$0
$5.35 Million 1.38% of portfolio
45,164
Q3 2025 Added 1.65%
$2.48T
$5.26 Million 1.36% of portfolio
23,944
Q3 2025 Reduced 2.54%
$0
$5.04 Million 1.3% of portfolio
35,592
Q3 2025 Reduced 0.56%
$1.74T
$4.63 Million 1.2% of portfolio
19,016
Q3 2025 Reduced 1.21%
$276B
$4.51 Million 1.17% of portfolio
43,759
Q3 2025 Reduced 2.33%
$0
$4.3 Million 1.11% of portfolio
46,049
Q3 2025 Added 0.12%
$0
$3.62 Million 0.94% of portfolio
25,855
Q3 2025 Added 0.54%
$1.43T
$3.24 Million 0.84% of portfolio
4,417
Q3 2025 Added 1.92%
$0
$3.24 Million 0.84% of portfolio
36,247
Q3 2025 Added 5.08%
$387B
$3.14 Million 0.81% of portfolio
13,545
Q3 2025 Reduced 2.2%
$0
$3.08 Million 0.8% of portfolio
32,163
Q3 2025 Added 0.31%
$29.3B
$3.05 Million 0.79% of portfolio
29,896
Q3 2025 Reduced 1.12%
$23.9B
$2.95 Million 0.76% of portfolio
26,058
Q3 2025 Reduced 1.45%
$0
$2.78 Million 0.72% of portfolio
30,980
Q3 2025 Reduced 0.86%
$0
$2.74 Million 0.71% of portfolio
14,617
Q3 2025 Reduced 1.03%
$0
$2.74 Million 0.71% of portfolio
137,417
Q3 2025 Reduced 0.07%
$0
$2.65 Million 0.69% of portfolio
83,849
Q3 2025 Reduced 0.04%
$0
$2.64 Million 0.68% of portfolio
235,041
Q3 2025 Reduced 0.34%
$33.1B
$2.63 Million 0.68% of portfolio
37,057
Q3 2025 Reduced 1.15%
$657B
$2.63 Million 0.68% of portfolio
9,369
Q3 2025 Reduced 24.95%
$489B
$2.59 Million 0.67% of portfolio
13,973
Q3 2025 Reduced 0.04%
$60.6B
$2.49 Million 0.65% of portfolio
30,279
Q3 2025 Reduced 0.17%
$0
$2.5 Million 0.65% of portfolio
13,195
Q3 2025 Reduced 0.53%
$169B
$2.52 Million 0.65% of portfolio
8,921
Q3 2025 Added 0.11%
$0
$2.38 Million 0.62% of portfolio
18,321
Q3 2025 Added 0.15%
$83.2B
$2.4 Million 0.62% of portfolio
11,303
Q3 2025 Reduced 0.38%
$301B
$2.34 Million 0.61% of portfolio
4,914
Q3 2025 Reduced 0.81%
$0
$2.23 Million 0.58% of portfolio
10,795
Q3 2025 Added 0.46%
$0
$2.23 Million 0.58% of portfolio
10,636
Q3 2025 Reduced 1.12%
$6.34B
$2.23 Million 0.58% of portfolio
32,364
Q3 2025 Reduced 0.83%
$0
$2.19 Million 0.57% of portfolio
6,709
Q3 2025 Reduced 0.64%
$23.4B
$2.17 Million 0.56% of portfolio
25,606
Q3 2025 Reduced 0.72%
$201B
$2.16 Million 0.56% of portfolio
18,892
Q3 2025 Reduced 0.43%
$0
$2.13 Million 0.55% of portfolio
51,139
Q3 2025 Added 7.76%
$0
$2.11 Million 0.55% of portfolio
47,928
Q3 2025 Added 4.96%
$12.6B
$2.11 Million 0.55% of portfolio
49,686
Q3 2025 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $386 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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