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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$33.3B
$2.63 Million 0.68% of portfolio
37,057
Q3 2025 Reduced 1.15%
$63B
$2.49 Million 0.65% of portfolio
30,279
Q3 2025 Reduced 0.17%
$161B
$2.52 Million 0.65% of portfolio
8,921
Q3 2025 Added 0.11%
$83.3B
$2.4 Million 0.62% of portfolio
11,303
Q3 2025 Reduced 0.38%
$19.4B
$2.17 Million 0.56% of portfolio
25,606
Q3 2025 Reduced 0.72%
$13B
$2.11 Million 0.55% of portfolio
49,686
Q3 2025 Reduced 0.15%
$69.5B
$2.09 Million 0.54% of portfolio
2,188
Q3 2025 Reduced 0.77%
$72.8B
$1.77 Million 0.46% of portfolio
21,598
Q3 2025 Reduced 1.07%
$93.8B
$1.75 Million 0.45% of portfolio
6,072
Q3 2025 Added 0.07%
$93.7B
$1.65 Million 0.43% of portfolio
8,189
Q3 2025 Reduced 0.72%
$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%
$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%
$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
$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%
$173B
$1.11 Million 0.29% of portfolio
11,599
Q3 2025 Added 0.37%
$80.8B
$1.03 Million 0.27% of portfolio
3,189
Q3 2025 Reduced 11.56%
$92.1B
$1.05 Million 0.27% of portfolio
6,788
Q3 2025 Added 0.12%
$63.2B
$1.04 Million 0.27% of portfolio
4,399
Q3 2025 Reduced 0.74%
$127B
$1.04 Million 0.27% of portfolio
10,956
Q3 2025 Reduced 0.34%
$79B
$975,000 0.25% of portfolio
3,741
Q3 2025 Reduced 0.93%
$190B
$937,000 0.24% of portfolio
5,636
Q3 2025 Added 0.18%
$98.6B
$917,000 0.24% of portfolio
10,845
Q3 2025 Added 0.07%
$132B
$887,000 0.23% of portfolio
28,234
Q3 2025 Reduced 0.89%
$184B
$879,000 0.23% of portfolio
8,975
Q3 2025 Added 1.3%
$30B
$892,000 0.23% of portfolio
27,365
Q3 2025 Reduced 0.2%
$110B
$880,000 0.23% of portfolio
9,309
Q3 2025 Reduced 0.11%
$190B
$808,000 0.21% of portfolio
7,969
Q3 2025 Reduced 2.48%
$21B
$776,000 0.2% of portfolio
22,158
Q3 2025 Reduced 2.81%
$43.4B
$780,000 0.2% of portfolio
8,703
Q3 2025 Added 0.76%
$194B
$743,000 0.19% of portfolio
3,630
Q3 2025 New
$38.6B
$749,000 0.19% of portfolio
8,193
Q3 2025 Added 0.32%
$149B
$733,000 0.19% of portfolio
1,961
Q3 2025 Reduced 2.49%
$10.5B
$682,000 0.18% of portfolio
9,188
Q3 2025 Added 33.12%
$47.5B
$690,000 0.18% of portfolio
20,102
Q3 2025 Reduced 2.57%
$58.4B
$662,000 0.17% of portfolio
2,909
Q3 2025 Reduced 16.77%
$15.3B
$655,000 0.17% of portfolio
8,433
Q3 2025 Reduced 0.85%
$166B
$656,000 0.17% of portfolio
1,860
Q3 2025 Added 1.97%
$21.4B
$591,000 0.15% of portfolio
6,752
Q3 2025 Added 0.67%
$58.9B
$587,000 0.15% of portfolio
1,390
Q3 2025 Reduced 0.29%
$12.3B
$597,000 0.15% of portfolio
7,762
Q3 2025 Added 0.54%
$33.3B
$530,000 0.14% of portfolio
18,341
Q3 2025 Reduced 0.73%
$169B
$492,000 0.13% of portfolio
11,216
Q3 2025 Reduced 1.63%

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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