Blue Fin Capital, Inc.
•CIK: 1576102•Filing: Q4 2025
**Blue Fin Capital, Inc.** manages $645M across a diversified portfolio of 153 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $107.4M and AAPL at $53.1M. Further concentration is evident in MSFT ($45.6M), GOOGL ($32.7M), and AMZN ($28.1M). This structure indicates a focused, large-cap growth mandate within the technology and consumer sectors.
Total AUM
$644.9M
QoQ Performance
+1.3%
Positions
120
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA16.7%
AAPL8.2%
MSFT7.1%
GOOGL5.1%
AMZN4.4%
META4.1%
IGSB3.3%
GQ92.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology45.6%
Other27.8%
Financial8.4%
Consumer8.0%
Healthcare5.2%
Industrial1.5%
ETF1.4%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑48 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022