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Latest Blankinship & Foster, LLC Stock Portfolio

Blankinship & Foster, LLC Performance:
2025 Q3: 1.19%YTD: 4.32%2024: 1.23%
Performance for 2025 Q3 is 1.19%, and YTD is 4.32%, and 2024 is 1.23%.

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 $457.4 Millions as of 30 Sep, 2025.

The top stock holdings of Blankinship & Foster, LLC are DFAC, VEU, VB. The fund has invested 27.3% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), AMER STATES WTR CO (AWR) and APPLE INC (AAPL). Blankinship & Foster, LLC opened new stock positions in ISHARES TR (IJR), GSK PLC and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), QUALCOMM INC (QCOM) and AMAZON COM INC (AMZN).

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

Our best estimate is that Blankinship & Foster, LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.

New Buys

Ticker$ Bought
ishares tr210,243
gsk plc208,549
chevron corp new206,380
New stocks bought by Blankinship & Foster, LLC

Additions

Ticker% Inc.
nvidia corporation17.02
qualcomm inc14.4
amazon com inc6.92
meta platforms inc5.86
microsoft corp4.51
vanguard intl equity index f4.33
walmart inc3.66
vanguard intl equity index f2.98
Additions to existing portfolio by Blankinship & Foster, LLC

Reductions

Ticker% Reduced
american wtr wks co inc new-25.4
amer states wtr co-22.24
apple inc-11.29
ishares tr-8.95
ishares tr-6.24
dbx etf tr-4.83
vanguard star fds-4.42
ishares tr-1.96
Blankinship & Foster, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-505,689
Blankinship & Foster, LLC got rid off the above stocks

Sector Distribution

Blankinship & Foster, LLC has about 93.7% of it's holdings in Others sector.

Sector%
Others93.7
Technology2.2
Healthcare1.4
Communication Services1.1

Market Cap. Distribution

Blankinship & Foster, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED93.7
MEGA-CAP3.9
LARGE-CAP1.9

Stocks belong to which Index?

About 5.8% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others93.7
S&P 5005.8
Top 5 Winners (%)%
STX
seagate technology hldngs pl
63.6 %
GOOG
alphabet inc
37.3 %
GOOG
alphabet inc
36.7 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.0 M
ABBV
abbvie inc
0.7 M
GOOG
alphabet inc
0.6 M
GOOG
alphabet inc
0.5 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
PM
philip morris intl inc
-10.8 %
OKE
oneok inc new
-10.6 %
COST
costco whsl corp new
-6.4 %
AWR
amer states wtr co
-4.3 %
IBM
international business machs
-4.2 %
Top 5 Losers ($)$
OKE
oneok inc new
-0.1 M
COST
costco whsl corp new
0.0 M
PM
philip morris intl inc
0.0 M
ABT
abbott labs
0.0 M
PECO
phillips edison & co inc
0.0 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 77 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Blankinship & Foster, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions