Latest Blume Capital Management, Inc. Stock Portfolio

Blume Capital Management, Inc. Performance:

2025 Q4: 3.05%YTD: 17.35%2024: 10.44%

Performance for 2025 Q4 is 3.05%, and YTD is 17.35%, and 2024 is 10.44%.

About Blume Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Blume Capital Management, Inc. is a hedge fund based in Berkeley, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blume Capital Management, Inc. reported an equity portfolio of $549.7 Millions as of 31 Dec, 2025.

The top stock holdings of Blume Capital Management, Inc. are AAPL, GOOG, DFAC. The fund has invested 5% of it's portfolio in APPLE INC and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ALCOA CORP (AA) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), SPDR SERIES TRUST (BIL) and ORACLE CORP (ORCL). Blume Capital Management, Inc. opened new stock positions in VANGUARD INSTL INDEX FD, VANGUARD MALVERN FDS (VTIP) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to VISTA GOLD CORP (VGZ), INTERNATIONAL FLAVORS&FRAGRA (IFF) and GLOBAL X FDS (AGNG).

Blume Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Blume Capital Management, Inc. made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 17.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard instl index fd	11,712,200
profesionally managed portfo	3,683,560
vanguard malvern fds	2,464,600
cohen & steers etf trust	1,921,840
solstice advanced matls inc	71,219
waste mgmt inc del	21,971
galaxy digital inc.	8,944
ouster inc	8,656

New stocks bought by Blume Capital Management, Inc.

Additions

Ticker	% Inc.
vista gold corp	32,650
international flavors&fragra	23,178
global x fds	6,799
netflix inc	900
j p morgan exchange traded f	328
union pac corp	202
fiserv inc	149
colgate palmolive co	134

Additions to existing portfolio by Blume Capital Management, Inc.

Reductions

Ticker	% Reduced
diageo plc	-96.49
spdr series trust	-96.27
spdr series trust	-94.12
oracle corp	-85.71
viatris inc	-84.21
merck & co inc	-83.34
bondbloxx etf trust	-78.14
goldman sachs etf tr	-75.55

Blume Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alcoa corp	-1,501,260
vanguard bd index fds	-1,526,740
tetra tech inc new	-146,038
rbb fd inc	-119,760
ishares tr	-36,461
alps etf tr	-47,910
chart inds inc	-224,168
cnx res corp	-35,332

Blume Capital Management, Inc. got rid off the above stocks

Sector Distribution

Blume Capital Management, Inc. has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Financial Services	16.8
Technology	16.7
Communication Services	9.3
Healthcare	4.9
Industrials	4.7
Energy	3
Consumer Cyclical	2.8
Basic Materials	2.8
Consumer Defensive	1.7

Market Cap. Distribution

Blume Capital Management, Inc. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
LARGE-CAP	36.6
MEGA-CAP	25.6

Stocks belong to which Index?

About 61.7% of the stocks held by Blume Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	38.3

Top 5 Winners (%)		%
GGAL	grupo financiero galicia s.a	95.7 %
ALB	albemarle corp	74.4 %
MU	micron technology inc	67.0 %
LLY	eli lilly & co	39.5 %
EPAM	epam sys inc	35.9 %

Top 5 Winners ($)		$
MU	micron technology inc	7.1 M
GOOG	alphabet inc	5.5 M
FCX	freeport-mcmoran inc	2.7 M
FDX	fedex corp	2.3 M
C	citigroup inc	2.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-79.3 %
LCID	lucid group inc	-55.6 %
BMNR	bitmine immersion tecnologie	-44.1 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-11.1 M
	fiserv inc	-2.7 M
UBER	uber technologies inc	-2.6 M
META	meta platforms inc	-1.3 M
CNHI	cnh indl n v	-0.9 M

Blume Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blume Capital Management, Inc.

Blume Capital Management, Inc. has 330 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Blume Capital Management, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.03	101,681	27,643,000	reduced	-1.31

AAXJ	ishares tr	0.06	2,350	302,751	reduced	-29.85

AAXJ	ishares tr	0.00	79.00	6,125	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	100	22,849	unchanged	0.00

ABCL	abcellera biologics inc	0.00	2,800	9,576	added	33.33

ABNB	airbnb inc	0.15	5,984	812,149	reduced	-18.57

ACES	alps etf tr	0.00	153	7,195	unchanged	0.00

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	700	22,239	unchanged	0.00

ACWV	ishares inc	0.00	600	20,652	unchanged	0.00

ACWV	ishares inc	0.00	625	19,475	unchanged	0.00

ADBE	adobe inc	0.01	230	80,498	reduced	-46.51

ADI	analog devices inc	0.06	1,300	352,560	reduced	-8.77

ADSK	autodesk inc	0.01	150	44,402	reduced	-9.09

AEP	american elec pwr co inc	0.03	1,250	144,138	reduced	-7.41

AFK	vaneck etf trust	1.12	71,587	6,140,020	reduced	-10.9

AFK	vaneck etf trust	0.01	350	39,823	unchanged	0.00