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Latest Blankinship & Foster, LLC Stock Portfolio

Blankinship & Foster, LLC Performance:
2025 Q4: 2%YTD: 15.7%2024: 12.65%
Performance for 2025 Q4 is 2%, and YTD is 15.7%, and 2024 is 12.65%.

About Blankinship & Foster, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $462.7 Millions as of 31 Dec, 2025.

The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VB. The fund has invested 26.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). Blankinship & Foster, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, MODIV INDUSTRIAL INC (MDV) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and WALMART INC (WMT).

Blankinship & Foster, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blankinship & Foster, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f348,720
modiv industrial inc218,973
j p morgan exchange traded f208,640
New stocks bought by Blankinship & Foster, LLC

Additions

Ticker% Inc.
select sector spdr tr86.63
ishares tr19.25
walmart inc2.88
vanguard intl equity index f2.73
jefferies finl group inc2.03
vanguard intl equity index f1.68
ishares tr1.5
ishares tr1.36
Additions to existing portfolio by Blankinship & Foster, LLC

Reductions

Ticker% Reduced
schwab strategic tr-8.4
ishares tr-6.32
ishares tr-4.1
ishares tr-3.28
schwab strategic tr-2.84
dimensional etf trust-2.6
vanguard index fds-2.46
vanguard index fds-2.3
Blankinship & Foster, LLC reduced stake in above stock

Sold off

Ticker$ Sold
american wtr wks co inc new-214,214
Blankinship & Foster, LLC got rid off the above stocks

Sector Distribution

Blankinship & Foster, LLC has about 93.4% of it's holdings in Others sector.

Sector%
Others93.4
Technology2.2
Healthcare1.4
Communication Services1.3

Market Cap. Distribution

Blankinship & Foster, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.4
MEGA-CAP4.2
LARGE-CAP1.9

Stocks belong to which Index?

About 6% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.5
S&P 5006
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
CAT
caterpillar inc
20.1 %
STX
seagate technology hldngs pl
16.7 %
VOD
vodafone group plc new
13.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.8 M
ACWF
ishares tr
1.4 M
VEU
vanguard intl equity index f
1.4 M
ACSG
dbx etf tr
0.9 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.4 %
SMMT
summit therapeutics inc
-15.3 %
MO
altria group inc
-12.7 %
T
at&t inc
-12.0 %
META
meta platforms inc
-10.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.4 M
XLB
select sector spdr tr
-0.2 M
VAW
vanguard world fd
-0.2 M
VEU
vanguard intl equity index f
-0.1 M
ABT
abbott labs
-0.1 M

Blankinship & Foster, LLC Holdings Map

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

Current Stock Holdings of Blankinship & Foster, LLC

Blankinship & Foster, LLC has 79 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Blankinship & Foster, LLC last quarter.

Last Reported on: 23 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions