Blume Capital Management, Inc.
•CIK: 1587192•Filing: Q4 2025
**Blume Capital Management, Inc.** manages $543M across a diversified portfolio of 330 positions. The firm maintains significant exposure to technology and financial sectors, highlighted by top holdings including AAPL at $27.6M and GOOG at $23.9M. Further concentration is evident in financial infrastructure with DFIC ($22.8M) and DFCF ($18.1M). This allocation suggests a focus on established market leaders and cyclical opportunities within the technology and financial services ecosystems.
Total AUM
$543.3M
QoQ Performance
+4.5%
Positions
274
Top 10 Concentration
34.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.1%
GOOG4.4%
DFIC4.2%
DFCF3.3%
TRVC3.2%
SCHW3.1%
MU3.0%
COF2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.3%
Technology15.8%
Financial14.7%
Consumer5.7%
Healthcare4.5%
Communication3.9%
Industrial3.4%
Materials2.2%
🚪 Exited Positionssold since Q3 2025
+150 more exited positions
Changes from Q3 2025
NEW6 new positions
↑31 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023