DUMONT & BLAKE INVESTMENT ADVISORS LLC
•CIK: 1287618•Filing: Q4 2025
DUMONT & BLAKE INVESTMENT ADVISORS LLC manages $416M in assets, with a diversified portfolio of 201 positions. The firm's top holdings include SPY, accounting for $38.4M, and NDQ, at $21.8M, representing approximately 9% and 5% of the portfolio, respectively. Technology giants AAPL and MSFT also feature prominently, with allocations of $19.5M and $14.2M, while IVZ and MDY round out the top holdings at $15.9M and $11.0M. The portfolio's largest sector exposures are weighted towards tech and index funds, with a combined value of $114.9M, or 28% of total AUM.
Total AUM
$416.1M
QoQ Performance
+0.9%
Positions
201
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY9.2%
NDQ5.2%
AAPL4.7%
Invesco3.8%
MSFT3.4%
SPDR2.6%
SWPPX2.4%
DVY2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.8%
Technology13.7%
ETF9.3%
Healthcare3.8%
Consumer3.8%
Financial2.1%
Industrial1.0%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
—
VanEck High Yield Muni ETF
SOLD
$259.6K
+8 more exited positions
Changes from Q3 2025
NEW8 new positions
↑47 increased
↓132 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023