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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22T
$17.6 Million 4.56% of portfolio
69,070
Q3 2025 Reduced 1.13%
$3.86T
$15.2 Million 3.94% of portfolio
29,354
Q3 2025 Reduced 1.65%
$1.5T
$5.66 Million 1.47% of portfolio
23,277
Q3 2025 Added 0.23%
$2.26T
$5.26 Million 1.36% of portfolio
23,944
Q3 2025 Reduced 2.54%
$871B
$4.81 Million 1.25% of portfolio
15,251
Q3 2025 Reduced 1.06%
$1.53T
$4.63 Million 1.2% of portfolio
19,016
Q3 2025 Reduced 1.21%
$288B
$4.51 Million 1.17% of portfolio
43,759
Q3 2025 Reduced 2.33%
$1.65T
$3.24 Million 0.84% of portfolio
4,417
Q3 2025 Added 1.92%
$409B
$3.14 Million 0.81% of portfolio
13,545
Q3 2025 Reduced 2.2%
$30.4B
$3.05 Million 0.79% of portfolio
29,896
Q3 2025 Reduced 1.12%
$28.4B
$2.95 Million 0.76% of portfolio
26,058
Q3 2025 Reduced 1.45%
$0
$2.64 Million 0.68% of portfolio
235,041
Q3 2025 Reduced 0.34%
$33.3B
$2.63 Million 0.68% of portfolio
37,057
Q3 2025 Reduced 1.15%
$742B
$2.63 Million 0.68% of portfolio
9,369
Q3 2025 Reduced 24.95%
$502B
$2.59 Million 0.67% of portfolio
13,973
Q3 2025 Reduced 0.04%
$63B
$2.49 Million 0.65% of portfolio
30,279
Q3 2025 Reduced 0.17%
$83.3B
$2.4 Million 0.62% of portfolio
11,303
Q3 2025 Reduced 0.38%
$277B
$2.34 Million 0.61% of portfolio
4,914
Q3 2025 Reduced 0.81%
$6.02B
$2.23 Million 0.58% of portfolio
32,364
Q3 2025 Reduced 0.83%
$19.4B
$2.17 Million 0.56% of portfolio
25,606
Q3 2025 Reduced 0.72%
$208B
$2.16 Million 0.56% of portfolio
18,892
Q3 2025 Reduced 0.43%
$13B
$2.11 Million 0.55% of portfolio
49,686
Q3 2025 Reduced 0.15%
$451B
$2.14 Million 0.55% of portfolio
11,483
Q3 2025 Reduced 1.75%
$69.5B
$2.09 Million 0.54% of portfolio
2,188
Q3 2025 Reduced 0.77%
$253B
$2.03 Million 0.53% of portfolio
7,193
Q3 2025 Reduced 9.13%
$290B
$1.99 Million 0.52% of portfolio
29,147
Q3 2025 Reduced 11.93%
$254B
$1.94 Million 0.5% of portfolio
11,593
Q3 2025 Reduced 1.23%
$568B
$1.87 Million 0.48% of portfolio
5,475
Q3 2025 Reduced 0.83%
$72.8B
$1.77 Million 0.46% of portfolio
21,598
Q3 2025 Reduced 1.07%
$259B
$1.77 Million 0.46% of portfolio
2,225
Q3 2025 Reduced 0.71%
$93.8B
$1.75 Million 0.45% of portfolio
6,072
Q3 2025 Added 0.07%
$470B
$1.71 Million 0.44% of portfolio
15,125
Q3 2025 Reduced 17.07%
$93.7B
$1.65 Million 0.43% of portfolio
8,189
Q3 2025 Reduced 0.72%
$359B
$1.66 Million 0.43% of portfolio
10,801
Q3 2025 Reduced 0.52%
$44.3B
$1.61 Million 0.42% of portfolio
6,809
Q3 2025 Reduced 1.58%
$73.5B
$1.57 Million 0.41% of portfolio
7,836
Q3 2025 Reduced 0.51%
$8.82B
$1.48 Million 0.38% of portfolio
11,428
Q3 2025 Reduced 0.14%
$223B
$1.47 Million 0.38% of portfolio
10,943
Q3 2025 Added 0.27%
$28.8B
$1.41 Million 0.36% of portfolio
27,866
Q3 2025 Added 0.09%
$144B
$1.34 Million 0.35% of portfolio
3,630
Q3 2025 Reduced 0.47%
$177B
$1.32 Million 0.34% of portfolio
6,759
Q3 2025 Added 0.01%
$40.1B
$1.32 Million 0.34% of portfolio
16,062
Q3 2025 Reduced 0.11%
$94.6B
$1.28 Million 0.33% of portfolio
20,960
Q3 2025 Reduced 0.86%
$11.1B
$1.24 Million 0.32% of portfolio
14,653
Q3 2025 New
$211B
$1.24 Million 0.32% of portfolio
8,838
Q3 2025 Reduced 28.7%
$129B
$1.19 Million 0.31% of portfolio
5,535
Q3 2025 Reduced 0.4%
$152B
$1.15 Million 0.3% of portfolio
4,580
Q3 2025 Added 0.37%
$219B
$1.13 Million 0.29% of portfolio
2,329
Q3 2025 Reduced 0.98%
$301B
$1.13 Million 0.29% of portfolio
7,256
Q3 2025 Reduced 13.76%

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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