bLong Financial, LLC
•CIK: 1943004•Filing: Q4 2025
**bLong Financial, LLC** manages $143M across a concentrated portfolio of 74 positions. The fund exhibits significant conviction in technology leaders, with NVDA representing the largest holding at $31.6M, followed by AAPL at $25.5M. Notable allocations also include GRNY ($17.1M) and LLY ($7.5M), signaling targeted exposure across growth and defensive sectors. This structure suggests a highly selective, large-cap growth mandate.
Total AUM
$143.2M
QoQ Performance
-0.1%
Positions
73
Top 10 Concentration
71.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GRNY
LLY
NVDA22.0%
AAPL17.8%
GRNY11.9%
LLY5.3%
MSFT3.6%
AMD2.4%
META2.3%
AVGO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology56.5%
Other22.2%
Healthcare10.7%
Financial3.9%
Consumer2.7%
Industrial1.9%
Consumer Staples0.8%
Utilities0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024