Blume Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Blume Capital Management, Inc. held in its portfolio 327 assets valued at $549,688,769 (i.e. $549.69M).

The most valuable assets in the portfolio included: APPLE INC ($27.64M), ALPHABET INC ($23.87M), and DIMENSIONAL ETF TRUST ($22.78M).

The chart below shows the top 10 valuable assets, and the table below shows the top 327 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Blume Capital Management, Inc. Portfolio
APPLE INC
ALPHABET INC
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
CITIGROUP INC
SCHWAB CHARLES CORP
MICRON TECHNOLOGY INC
CAPITAL ONE FINL CORP
SELECT SECTOR SPDR TR
JOHNSON & JOHNSON
Blume Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 101681 27643038 COM
ALPHABET INC 76080 23873904 CAP STK CL C
DIMENSIONAL ETF TRUST 661084 22780955 INTL CORE EQUITY
DIMENSIONAL ETF TRUST 426293 18143031 CORE FIXED INCOM
CITIGROUP INC 150375 17547249 COM NEW
SCHWAB CHARLES CORP 168114 16796270 COM
MICRON TECHNOLOGY INC 57214 16329448 COM
CAPITAL ONE FINL CORP 63472 15383074 COM
SELECT SECTOR SPDR TR 332656 14873050 STATE STREET ENE
JOHNSON & JOHNSON 66658 13794954 COM
FEDEX CORP 44043 12722261 COM
BANK AMERICA CORP 229489 12621920 COM
UBER TECHNOLOGIES INC 153323 12528023 COM
META PLATFORMS INC 18100 11947629 CL A
FREEPORT-MCMORAN INC 234083 11889076 CL B
VANGUARD INSTL INDEX FD 155272 11712167 0-3 MO TREAS BIL
WELLS FARGO CO NEW 124887 11639450 COM
AMAZON COM INC 48386 11168457 COM
APPLIED MATLS INC 43234 11110706 COM
DIMENSIONAL ETF TRUST 335561 11100358 EMERGING MKTS CO
COMCAST CORP NEW 360131 10764316 CL A
DISNEY WALT CO 92232 10493235 COM
J P MORGAN EXCHANGE TRADED F 218576 10349574 CORE PLUS BD ETF
MICROSOFT CORP 19566 9462509 COM
DIMENSIONAL ETF TRUST 262308 8850272 EMERGING MKTS VA
GOLDMAN SACHS GROUP INC 9321 8193159 COM
NVIDIA CORPORATION 43420 8097830 COM
BAKER HUGHES COMPANY 169866 7735698 CL A
JPMORGAN CHASE & CO. 20306 6543000 COM
VANGUARD MUN BD FDS 84015 6349014 CORE TAX EXEMPT
VANGUARD INDEX FDS 18860 6323202 TOTAL STK MKT
VANECK ETF TRUST 71587 6140017 GOLD MINERS ETF
PFIZER INC 228305 5684795 COM
BERKSHIRE HATHAWAY INC DEL 11195 5627167 CL B NEW
RIO TINTO PLC 68043 5445482 SPONSORED ADR
ISHARES TR 52943 5314427 0-3 MNTH TREASRY
CNH INDL N V 561855 5180304 SHS
ISHARES TR 29638 5002006 ISHARES BIOTECH
COSTCO WHSL CORP NEW 5184 4470371 COM
WEYERHAEUSER CO MTN BE 186973 4429391 COM NEW
FISERV INC 62910 4225665 COM
GLOBAL X FDS 66377 4017800 GLB X MLP ENRG I
VANGUARD SCOTTSDALE FDS 61650 3694685 INTER TERM TREAS
PROFESIONALLY MANAGED PORTFO 56229 3683562 AKRE FOCUS ETF
CVS HEALTH CORP 44074 3497713 COM
DEERE & CO 7482 3483395 COM
DIMENSIONAL ETF TRUST 48099 3351058 US SMALL CAP ETF
VANGUARD MUN BD FDS 64600 3248734 TAX EXEMPT BD
INTERNATIONAL FLAVORS&FRAGRA 46557 3137477 COM
SLB LIMITED 80925 3105902 COM STK
COLGATE PALMOLIVE CO 35580 2811532 COM
BONDBLOXX ETF TRUST 52608 2643560 BLOOMBERG SIX MN
VANGUARD MALVERN FDS 31640 2464598 CORE BD ETF
ALPHABET INC 6993 2188809 CAP STK CL A
ELEVANCE HEALTH INC FORMERLY 6185 2168152 COM
EXXON MOBIL CORP 17153 2064193 COM
NUTRIEN LTD 32091 1980657 COM
COHEN & STEERS ETF TRUST 75325 1921843 REAL ESTATE ACTI
BONDBLOXX ETF TRUST 36790 1820326 BLOOMBERG FVE YR
GOLDMAN SACHS ETF TR 15181 1517213 ACCES TREASURY
FIRST SOLAR INC 5628 1470203 COM
SANOFI SA 25766 1248621 SPONSORED ADR
VAIL RESORTS INC 9396 1247789 COM
VERIZON COMMUNICATIONS INC 30557 1244587 COM
CAMECO CORP 13361 1222398 COM
HONEYWELL INTL INC 5870 1145179 COM
COCA COLA CO 16000 1118560 COM
DIMENSIONAL ETF TRUST 22685 1092737 NATL MUN BD ETF
UNION PAC CORP 4537 1049499 COM
CHEVRON CORP NEW 6060 923557 COM
GE AEROSPACE 2895 891747 COM NEW
PALANTIR TECHNOLOGIES INC 4910 872753 CL A
COTERRA ENERGY INC 33074 870508 COM
EQT CORP 15845 849292 COM
AIRBNB INC 5984 812149 COM CL A
MADISON SQUARE GRDN SPRT COR 3055 790176 CL A
BROADCOM INC 2268 784955 COM
SPDR GOLD TR 1930 764879 GOLD SHS
DIMENSIONAL ETF TRUST 23100 760914 INTL SMALL CAP E
AMERICAN EXPRESS CO 1963 726212 COM
DIMENSIONAL ETF TRUST 17308 685224 US CORE EQUITY 2
PRICE T ROWE GROUP INC 6585 674173 COM
DIMENSIONAL ETF TRUST 13200 658680 INTERNATNAL VAL
DAVIS FUNDAMENTAL ETF TR 12825 655743 SELECT US EQTY
STARBUCKS CORP 6231 524713 COM
GE VERNOVA INC 784 512399 COM
LAM RESEARCH CORP 2844 486836 COM NEW
BOOKING HOLDINGS INC 90 481980 COM
VISA INC 1371 480651 COM CL A
CISCO SYS INC 5339 411264 COM
VANGUARD WORLD FD 3260 410500 ENERGY ETF
GILEAD SCIENCES INC 3195 392155 COM
SPDR S&P 500 ETF TR 572 390059 TR UNIT
T ROWE PRICE ETF INC 9368 381869 TOTAL RETURN ETF
VANGUARD INDEX FDS 595 372926 S&P 500 ETF SHS
ANALOG DEVICES INC 1300 352560 COM
SCHWAB STRATEGIC TR 12500 331125 US TIPS ETF
SPDR SERIES TRUST 4009 303938 STATE STREET SPD
ISHARES TR 2350 302751 ESG MSCI KLD 400
VANGUARD CALIF TAX FREE FDS 3000 300780 TAX EXEMPT BD FD
TRAVELERS COMPANIES INC 1000 290060 COM
WALMART INC 2550 284096 COM
DIMENSIONAL ETF TRUST 8354 272090 EMGR CRE EQT MNG
PEPSICO INC 1683 241545 COM
VANGUARD WHITEHALL FDS 1660 238244 HIGH DIV YLD
VANGUARD BD INDEX FDS 3059 238227 INTERMED TERM
AFLAC INC 2000 220540 COM
BLACKROCK INC 205 219420 COM
ILLINOIS TOOL WKS INC 885 217976 COM
SCHWAB STRATEGIC TR 8898 216845 SHT TM US TRES
INTUITIVE SURGICAL INC 375 212385 COM NEW
MASTERCARD INCORPORATED 364 207801 CL A
ISHARES TR 550 205218 RUS 1000 ETF
QUALCOMM INC 1050 179603 COM
T ROWE PRICE ETF INC 5000 179500 SMALL MID CAP
SALESFORCE INC 677 179345 COM
HORMEL FOODS CORP 7500 177750 COM
INTERNATIONAL BUSINESS MACHS 600 177726 COM
MERCK & CO INC 1650 173679 COM
AMGEN INC 530 173475 COM
HOME DEPOT INC 500 172050 COM
3M CO 1000 160100 COM
THERMO FISHER SCIENTIFIC INC 275 159349 COM
AMERICAN TOWER CORP NEW 825 144846 COM
AMERICAN ELEC PWR CO INC 1250 144138 COM
PAYCHEX INC 1265 141908 COM
LINDE PLC 330 140709 SHS
VANGUARD BD INDEX FDS 2819 140499 VANGUARD ULTRA
CONOCOPHILLIPS 1498 140228 COM
TORTOISE CAPITAL SERIES TRUS 3944 139200 NORTH AMERN PIPE
EMERSON ELEC CO 1000 132720 COM
SYNOPSYS INC 280 131522 COM
PALO ALTO NETWORKS INC 700 128940 COM
CANADIAN NAT RES LTD 3600 121860 COM
JOHNSON CTLS INTL PLC 1000 119750 SHS
D R HORTON INC 775 111624 COM
TESLA INC 242 108833 COM
DEVON ENERGY CORP NEW 2935 107510 COM
NEW YORK TIMES CO 1505 104478 CL A
DANAHER CORPORATION 450 103014 COM
PROCTER AND GAMBLE CO 703 100747 COM
DIMENSIONAL ETF TRUST 4361 99873 US REAL ESTATE E
HIMS & HERS HEALTH INC 3049 99002 COM CL A
UNITED AIRLS HLDGS INC 880 98402 COM
BECTON DICKINSON & CO 500 97035 COM
CONSOLIDATED EDISON INC 971 96440 COM
UNITEDHEALTH GROUP INC 290 95732 COM
AT&T INC 3737 92828 COM
NEXTERA ENERGY INC 1150 92322 COM
TJX COS INC NEW 600 92166 COM
ADVANCED MICRO DEVICES INC 415 88877 COM
SUNCOR ENERGY INC NEW 2000 88720 COM
ELI LILLY & CO 82 88124 COM
INVESCO EXCHANGE TRADED FD T 1836 86159 RAFI US 1000 ETF
VERISK ANALYTICS INC 375 83884 COM
ISHARES TR 1500 82065 MSCI EMG MKT ETF
GENUINE PARTS CO 666 81892 COM
ADOBE INC 230 80498 COM
SCHWAB STRATEGIC TR 2400 78288 US LCAP GR ETF
ISHARES GOLD TR 920 74677 ISHARES NEW
MCDONALDS CORP 240 73352 COM
NEBIUS GROUP N.V. 875 73242 SHS CLASS A
LOCKHEED MARTIN CORP 150 72551 COM
SOLSTICE ADVANCED MATLS INC 1466 71219 COM SHS
STRYKER CORPORATION 200 70294 COM
ISHARES TR 1065 70290 CORE S&P MCP ETF
GE HEALTHCARE TECHNOLOGIES I 840 68897 COMMON STOCK
ISHARES TR 100 68494 CORE S&P500 ETF
SCHWAB STRATEGIC TR 3230 67475 US REIT ETF
TRIMBLE INC 850 66598 COM
FORTUNE BRANDS INNOVATIONS I 1280 64026 COM
MADDEN STEVEN LTD 1500 62460 COM
HALLIBURTON CO 2202 62229 COM
AIR PRODS & CHEMS INC 250 61755 COM
US BANCORP DEL 1102 58803 COM NEW
CHENIERE ENERGY INC 300 58317 COM NEW
SCHWAB STRATEGIC TR 2032 57876 US SML CAP ETF
BRISTOL-MYERS SQUIBB CO 1054 56853 COM
VANGUARD WHITEHALL FDS 606 54540 INTL HIGH ETF
TE CONNECTIVITY PLC 225 51190 ORD SHS
SELECT SECTOR SPDR TR 351 50466 STATE STREET TEC
ISHARES TR 594 50277 CORE MSCI TOTAL
TRANSOCEAN LTD 12150 50180 REGISTERED SHS
NETFLIX INC 530 49693 COM
VANGUARD SCOTTSDALE FDS 610 48636 SHRT TRM CORP BD
VANGUARD WORLD FD 255 47186 UTILITIES ETF
SCHWAB STRATEGIC TR 1500 44415 US LCAP VA ETF
AUTODESK INC 150 44402 COM
INTEL CORP 1175 43358 COM
EOG RES INC 400 42004 COM
VANGUARD INDEX FDS 139 40290 MID CAP ETF
PHILIP MORRIS INTL INC 250 40100 COM
VANECK ETF TRUST 350 39823 JUNIOR GOLD MINE
SPROTT FDS TR 725 39796 URANIUM MINERS E
AFFIRM HLDGS INC 530 39448 COM CL A
RESIDEO TECHNOLOGIES INC 1102 38703 COM
GRUPO FINANCIERO GALICIA S.A 700 37758 SPONSORED ADR
SOFI TECHNOLOGIES INC 1400 36652 COM
INVESCO QQQ TR 57 35016 UNIT SER 1
VANGUARD WORLD FD 45 33921 INF TECH ETF
INVESCO EXCH TRADED FD TR II 400 33716 KBW BK ETF
DIMENSIONAL ETF TRUST 800 33184 EMERGING MARKETS
GENERAL MLS INC 700 32550 COM
PAYPAL HLDGS INC 550 32109 COM
SCHWAB STRATEGIC TR 1050 31574 US MID-CAP ETF
INTERNATIONAL PAPER CO 800 31512 COM
ISHARES TR 350 31311 CORE MSCI EAFE
EDISON INTL 500 30010 COM
SCHWAB STRATEGIC TR 1114 29222 US BRD MKT ETF
NU HLDGS LTD 1700 28458 ORD SHS CL A
HARRIS OAKMARK ETF TRUST 1000 28360 OAKMARK U S LRG
CHEMED CORP NEW 66 28030 COM
CONSTELLATION BRANDS INC 200 27592 CL A
AVALONBAY CMNTYS INC 150 27197 COM
ESSENTIAL UTILS INC 700 26852 COM
SCHWAB STRATEGIC TR 1000 26570 FUNDAMENTAL US B
TIDEWATER INC NEW 525 26518 COM
DIMENSIONAL ETF TRUST 905 23911 GLOBAL REAL EST
HARTFORD INSURANCE GROUP INC 172 23702 COM
CANADIAN IMPERIAL BANK OF CO 258 23378 COM
STERLING INFRASTRUCTURE INC 75 22968 COM
ABBVIE INC 100 22849 COM
ISHARES INC 700 22239 MSCI BRAZIL ETF
FORTIVE CORP 400 22084 COM
WASTE MGMT INC DEL 100 21971 COM
ASML HOLDING N V 20 21398 N Y REGISTRY SHS
VANGUARD INDEX FDS 100 21179 SM CP VAL ETF
RANGE RES CORP 600 21156 COM
ISHARES INC 600 20652 MSCI TURKEY ETF
BOEING CO 95 20627 COM
CARDINAL HEALTH INC 100 20550 COM
RTX CORPORATION 110 20174 COM
SCHWAB STRATEGIC TR 613 20089 EMRG MKTEQ ETF
SOLVENTUM CORP 250 19810 COM SHS
ISHARES INC 625 19475 EM MKTS DIV ETF
CORTEVA INC 266 17830 COM
CLOROX CO DEL 175 17646 COM
DELTA AIR LINES INC DEL 250 17350 COM NEW
CATERPILLAR INC 30 17187 COM
CARMAX INC 435 16809 COM
KINDER MORGAN INC DEL 550 15120 COM
VERALTO CORP 150 14967 COM SHS
VANGUARD MALVERN FDS 300 14838 STRM INFPROIDX
LOWES COS INC 60 14470 COM
ARES CAPITAL CORP 700 14161 COM
MASTERBRAND INC 1280 14132 COMMON STOCK
BAXTER INTL INC 700 13377 COM
CBRE GBL REAL ESTATE INC FD 3000 13142 COM
EASTMAN CHEM CO 200 12766 COM
TEMPUS AI INC 200 11810 CL A
PHILLIPS 66 91 11743 COM
ETSY INC 206 11421 COM
FIRST TR EXCHANGE-TRADED FD 250 11149 NAS CLNEDG GREEN
WORKDAY INC 50 10739 CL A
SOUTHWEST AIRLS CO 258 10664 COM
VISTA GOLD CORP 5240 10323 COM NEW
ZETA GLOBAL HOLDINGS CORP 500 10175 CL A
CENOVUS ENERGY INC 600 10152 COM
SIXTH STREET SPECIALTY LENDI 450 9774 COM
ORACLE CORP 50 9746 COM
ABCELLERA BIOLOGICS INC 2800 9576 COM
GALAXY DIGITAL INC. 400 8944 CL A
BLOOM ENERGY CORP 100 8689 COM CL A
OUSTER INC 400 8656 COM NEW
WP CAREY INC 134 8625 COM
SCHWAB STRATEGIC TR 356 8566 INTL EQTY ETF
GENERAL MTRS CO 103 8376 COM
FORD MTR CO 597 7831 COM
AMERICAN WTR WKS CO INC NEW 60 7830 COM
BITMINE IMMERSION TECNOLOGIE 275 7467 COM NEW
SHELL PLC 100 7348 SPON ADS
ALPS ETF TR 153 7195 ALERIAN MLP
TOAST INC 200 7102 CL A
BLOCK INC 106 6900 CL A
RALLIANT CORP 133 6772 COM
VANGUARD INTL EQUITY INDEX F 124 6667 FTSE EMR MKT ETF
VANGUARD TAX-MANAGED FDS 104 6497 VAN FTSE DEV MKT
DIMENSIONAL ETF TRUST 150 6427 INTERNATIONAL
ISHARES TR 79 6125 EAFE SML CP ETF
KIMCO RLTY CORP 300 6081 COM
YUM BRANDS INC 40 6078 COM
NATIONAL FUEL GAS CO 70 5605 COM
CHEWY INC 165 5454 CL A
THE TRADE DESK INC 125 4745 COM CL A
EAGLE POINT CREDIT COMPANY I 750 4320 COM
RED CAT HLDGS INC 540 4283 COM
ALBEMARLE CORP 30 4244 COM
NOVO-NORDISK A S 75 3816 ADR
INVENTRUST PPTYS CORP 130 3668 COM NEW
PETROLEO BRASILEIRO SA PETRO 300 3555 SPONSORED ADR
GOLDMAN SACHS BDC INC 350 3248 SHS
COHEN & STEERS ETF TRUST 100 3088 NATURAL RES ACTI
LUCID GROUP INC 260 2749 COM NEW
XPLR INFRASTRUCTURE LP 270 2700 COM UNIT PART IN
SPOTIFY TECHNOLOGY S A 4 2323 SHS
SERVICENOW INC 15 2298 COM
EPAM SYS INC 10 2049 COM
DIREXION SHS ETF TR 48 2018 DLY SCOND 3XBU
YUM CHINA HLDGS INC 40 1910 COM
DIAGEO PLC 20 1726 SPON ADR NEW
HUBSPOT INC 4 1606 COM
PINTEREST INC 60 1554 CL A
VANGUARD INDEX FDS 8 1528 VALUE ETF
BIT DIGITAL INC 750 1418 SHS
MODERNA INC 45 1328 COM
SHOPIFY INC 8 1288 CL A SUB VTG SHS
INDIA FD INC 88 1207 COM
EMBECTA CORP 100 1188 COMMON STOCK
RIVIAN AUTOMOTIVE INC 50 986 COM CL A
DOORDASH INC 4 906 CL A
FERRARI N V 2 740 COM
NIKE INC 10 638 CL B
E L F BEAUTY INC 8 609 COM
TARGET CORP 6 587 COM
VANGUARD SPECIALIZED FUNDS 2 440 DIV APP ETF
SNAP INC 41 331 CL A
PARAMOUNT SKYDANCE CORP 20 268 COM CL B
GLOBAL X FDS 15 230 RUSSELL 2000
NET LEASE OFFICE PROPERTIES 8 207 COM
INOVIO PHARMACEUTICALS INC 83 145 COM SHS
SOLAREDGE TECHNOLOGIES INC 5 145 COM
MOLSON COORS BEVERAGE CO 3 141 CL B
DECKERS OUTDOOR CORP 1 104 COM
VANGUARD CHARLOTTE FDS 2 97 TOTAL INT BD ETF
CURBLINE PPTYS CORP 2 47 COM
VIATRIS INC 3 38 COM
SITE CTRS CORP 1 7 COM