Blankinship & Foster, LLC
•CIK: 1708872•Filing: Q4 2025
**Blankinship & Foster, LLC** manages $463M across a diversified portfolio of 79 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by the largest holding in DFAU at $124.2M. Further allocations include substantial exposure to international and broad market indices, notably VEU ($47.6M) and VTI ($33.8M). This structure suggests a tactical, growth-oriented mandate with deep conviction in specific thematic and market segments.
Total AUM
$462.7M
QoQ Performance
+1.2%
Positions
50
Top 10 Concentration
81.0%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
VEU
VTI
HEFA
VUG
VO
DBEF
DFAU26.8%
VEU10.3%
VTI7.3%
HEFA7.2%
VUG7.2%
VO6.9%
DBEF5.7%
VDC3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.0%
Technology3.3%
Healthcare1.4%
ETF1.3%
Consumer0.3%
Industrial0.2%
Energy0.2%
Consumer Staples0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑20 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022