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
$469B
$2.14 Million 0.55% of portfolio
11,483
Q3 2025 Reduced 1.75%
$0
$2.07 Million 0.54% of portfolio
7,387
Q3 2025 Reduced 1.34%
$58.8B
$2.09 Million 0.54% of portfolio
2,188
Q3 2025 Reduced 0.77%
$275B
$2.03 Million 0.53% of portfolio
7,193
Q3 2025 Reduced 9.13%
$292B
$1.99 Million 0.52% of portfolio
29,147
Q3 2025 Reduced 11.93%
$0
$1.97 Million 0.51% of portfolio
77,093
Q3 2025 Reduced 0.18%
$260B
$1.94 Million 0.5% of portfolio
11,593
Q3 2025 Reduced 1.23%
$549B
$1.87 Million 0.48% of portfolio
5,475
Q3 2025 Reduced 0.83%
$0
$1.86 Million 0.48% of portfolio
14,248
Q3 2025 Added 6.73%
$0
$1.76 Million 0.46% of portfolio
19,073
Q3 2025 Reduced 0.49%
$72.3B
$1.77 Million 0.46% of portfolio
21,598
Q3 2025 Reduced 1.07%
$268B
$1.77 Million 0.46% of portfolio
2,225
Q3 2025 Reduced 0.71%
$80.7B
$1.75 Million 0.45% of portfolio
6,072
Q3 2025 Added 0.07%
$489B
$1.71 Million 0.44% of portfolio
15,125
Q3 2025 Reduced 17.07%
$89.3B
$1.65 Million 0.43% of portfolio
8,189
Q3 2025 Reduced 0.72%
$348B
$1.66 Million 0.43% of portfolio
10,801
Q3 2025 Reduced 0.52%
$74.4B
$1.57 Million 0.41% of portfolio
7,836
Q3 2025 Reduced 0.51%
$7.94B
$1.48 Million 0.38% of portfolio
11,428
Q3 2025 Reduced 0.14%
$221B
$1.47 Million 0.38% of portfolio
10,943
Q3 2025 Added 0.27%
$0
$1.43 Million 0.37% of portfolio
30,098
Q3 2025 Reduced 0.46%
$27.8B
$1.41 Million 0.36% of portfolio
27,866
Q3 2025 Added 0.09%
$135B
$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%
$38.1B
$1.32 Million 0.34% of portfolio
16,062
Q3 2025 Reduced 0.11%
$101B
$1.28 Million 0.33% of portfolio
20,960
Q3 2025 Reduced 0.86%
$0
$1.23 Million 0.32% of portfolio
14,373
Q3 2025 Added 4.64%
$11.2B
$1.24 Million 0.32% of portfolio
14,653
Q3 2025 New
$197B
$1.24 Million 0.32% of portfolio
8,838
Q3 2025 Reduced 28.7%
$116B
$1.19 Million 0.31% of portfolio
5,535
Q3 2025 Reduced 0.4%
$145B
$1.15 Million 0.3% of portfolio
4,580
Q3 2025 Added 0.37%
$224B
$1.13 Million 0.29% of portfolio
2,329
Q3 2025 Reduced 0.98%
$303B
$1.13 Million 0.29% of portfolio
7,256
Q3 2025 Reduced 13.76%
$173B
$1.11 Million 0.29% of portfolio
11,599
Q3 2025 Added 0.37%
$1.56B
$1.07 Million 0.28% of portfolio
35,055
Q3 2025 Reduced 1.21%
$65.3B
$1.03 Million 0.27% of portfolio
3,189
Q3 2025 Reduced 11.56%
$91.1B
$1.05 Million 0.27% of portfolio
6,788
Q3 2025 Added 0.12%
$68.2B
$1.04 Million 0.27% of portfolio
4,399
Q3 2025 Reduced 0.74%
$123B
$1.04 Million 0.27% of portfolio
10,956
Q3 2025 Reduced 0.34%
$9.05B
$1.02 Million 0.26% of portfolio
19,210
Q3 2025 Reduced 0.95%
$220B
$995,000 0.26% of portfolio
3,277
Q3 2025 Reduced 7.69%
$75.4B
$975,000 0.25% of portfolio
3,741
Q3 2025 Reduced 0.93%
$327B
$955,000 0.25% of portfolio
11,398
Q3 2025 Added 0.99%
$0
$960,000 0.25% of portfolio
22,492
Q3 2025 Reduced 0.07%
$0
$916,000 0.24% of portfolio
8,286
Q3 2025 Added 0.44%
$192B
$937,000 0.24% of portfolio
5,636
Q3 2025 Added 0.18%
$0
$914,000 0.24% of portfolio
5,930
Q3 2025 Added 3.67%
$98.2B
$917,000 0.24% of portfolio
10,845
Q3 2025 Added 0.07%
$120B
$887,000 0.23% of portfolio
28,234
Q3 2025 Reduced 0.89%
$182B
$879,000 0.23% of portfolio
8,975
Q3 2025 Added 1.3%

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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