Blume Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 84,115 | +84,115 | 0 | 6,329,654 | 1.22% | +6,329,654 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 6,003,700 | — | +6,003,700 |
| ALPHABET INC(GOOG) | 83,965 | 81,845 | -2,120 | 14,894,552 | 19,933,350 | 3.83% | +5,038,798 |
| APPLE INC(AAPL) | 104,039 | 103,033 | -1,006 | 21,345,702 | 26,235,326 | 5.05% | +4,889,624 |
| FISERV INC(FISV) | 2,845 | 25,197 | +22,352 | 490,507 | 3,248,650 | 0.62% | +2,758,143 |
| BONDBLOXX ETF TRUST | 192,260 | 240,638 | +48,378 | 9,678,360 | 12,132,968 | 2.33% | +2,454,608 |
| MICRON TECHNOLOGY INC(MU) | 66,482 | 63,603 | -2,879 | 8,193,907 | 10,642,054 | 2.05% | +2,448,147 |
| J P MORGAN EXCHANGE TRADED F | 0 | 51,050 | +51,050 | 0 | 2,427,428 | 0.47% | +2,427,428 |
| CITIGROUP INC(C) | 154,233 | 152,578 | -1,655 | 13,128,306 | 15,486,659 | 2.98% | +2,358,353 |
| JOHNSON & JOHNSON(JNJ) | 67,292 | 67,169 | -123 | 10,278,913 | 12,454,549 | 2.40% | +2,175,636 |
| VANECK ETF TRUST | 80,247 | 80,347 | +100 | 4,177,659 | 6,138,511 | 1.18% | +1,960,852 |
| BAKER HUGHES COMPANY(BKR) | 168,096 | 169,941 | +1,845 | 6,444,801 | 8,279,526 | 1.59% | +1,834,725 |
| GOLDMAN SACHS ETF TR | 48,792 | 62,078 | +13,286 | 4,886,501 | 6,222,076 | 1.20% | +1,335,575 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,825 | 6,145 | +4,320 | 709,852 | 1,985,573 | 0.38% | +1,275,721 |
| NVIDIA CORPORATION(NVDA) | 46,025 | 45,545 | -480 | 7,271,490 | 8,497,787 | 1.63% | +1,226,297 |
| SANOFI SA(SNY) | 8 | 25,266 | +25,258 | 387 | 1,192,556 | 0.23% | +1,192,169 |
| DIMENSIONAL ETF TRUST | 658,134 | 657,384 | -750 | 20,461,387 | 21,555,622 | 4.15% | +1,094,235 |
| VAIL RESORTS INC(MTN) | 2,327 | 9,703 | +7,376 | 365,642 | 1,451,278 | 0.28% | +1,085,636 |
| PFIZER INC(PFE) | 194,533 | 226,621 | +32,088 | 4,715,480 | 5,774,304 | 1.11% | +1,058,824 |
| APPLIED MATLS INC | 44,062 | 44,192 | +130 | 8,066,431 | 9,047,871 | 1.74% | +981,440 |
| ISHARES TR | 51,185 | 51,075 | -110 | 6,475,415 | 7,373,698 | 1.42% | +898,283 |
| GOLDMAN SACHS GROUP INC(GS) | 10,871 | 10,756 | -115 | 7,693,951 | 8,565,541 | 1.65% | +871,590 |
| DIMENSIONAL ETF TRUST | 429,738 | 444,428 | +14,690 | 18,160,728 | 19,003,742 | 3.65% | +843,014 |
| DIMENSIONAL ETF TRUST | 333,261 | 333,211 | -50 | 9,891,187 | 10,686,077 | 2.05% | +794,890 |
| SELECT SECTOR SPDR TR | 165,538 | 165,988 | +450 | 14,039,278 | 14,829,368 | 2.85% | +790,090 |
| UBER TECHNOLOGIES INC(UBER) | 164,811 | 164,136 | -675 | 15,376,867 | 16,080,404 | 3.09% | +703,537 |
| MERCK & CO INC(MRK) | 2,330 | 9,904 | +7,574 | 184,443 | 831,243 | 0.16% | +646,800 |
| SCHWAB CHARLES CORP(SCHW) | 169,454 | 168,384 | -1,070 | 15,460,983 | 16,075,621 | 3.09% | +614,638 |
| RIO TINTO PLC(RIO) | 67,743 | 68,193 | +450 | 3,951,450 | 4,501,420 | 0.87% | +549,970 |
| DIMENSIONAL ETF TRUST | 260,708 | 262,108 | +1,400 | 7,818,633 | 8,358,625 | 1.61% | +539,992 |
| VANGUARD INDEX FDS | 19,319 | 19,360 | +41 | 5,871,624 | 6,353,372 | 1.22% | +481,748 |
| ALPHABET INC(GOOG) | 8,512 | 8,045 | -467 | 1,500,070 | 1,955,740 | 0.38% | +455,670 |
| WELLS FARGO CO NEW(WFC) | 127,711 | 127,301 | -410 | 10,232,190 | 10,670,354 | 2.05% | +438,164 |
| COTERRA ENERGY INC | 13,209 | 31,374 | +18,165 | 335,245 | 741,996 | 0.14% | +406,751 |
| JPMORGAN CHASE & CO.(JPM) | 21,744 | 21,196 | -548 | 6,303,804 | 6,685,855 | 1.29% | +382,051 |
| FEDEX CORP(FDX) | 44,213 | 44,198 | -15 | 10,050,058 | 10,422,331 | 2.00% | +372,273 |
| CVS HEALTH CORP(CVS) | 50,769 | 50,719 | -50 | 3,502,046 | 3,823,706 | 0.74% | +321,660 |
| AIRBNB INC | 4,334 | 7,349 | +3,015 | 573,562 | 892,316 | 0.17% | +318,754 |
| FIRST SOLAR INC(FSLR) | 5,863 | 5,813 | -50 | 970,562 | 1,281,941 | 0.25% | +311,379 |
| SCHLUMBERGER LTD(SLB) | 74,447 | 81,875 | +7,428 | 2,516,309 | 2,814,044 | 0.54% | +297,735 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 0 | 0 | 0 | 268,080 | — | +268,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,910 | 4,910 | 0 | 669,332 | 895,683 | 0.17% | +226,351 |
| MICROSOFT CORP(MSFT) | 21,723 | 21,276 | -447 | 10,805,238 | 11,019,905 | 2.12% | +214,667 |
| SPDR S&P 500 ETF TR(SPY) | 275 | 572 | +297 | 169,909 | 381,055 | 0.07% | +211,146 |
| DIMENSIONAL ETF TRUST | 48,574 | 48,199 | -375 | 3,094,650 | 3,299,704 | 0.63% | +205,054 |
| BERKSHIRE HATHAWAY INC DEL | 11,295 | 11,295 | 0 | 5,486,773 | 5,678,449 | 1.09% | +191,676 |
| ALCOA CORP(AA) | 44,595 | 45,645 | +1,050 | 1,315,999 | 1,501,265 | 0.29% | +185,266 |
| VANGUARD WHITEHALL FDS | 430 | 1,660 | +1,230 | 57,324 | 233,977 | 0.04% | +176,653 |
| CAMECO CORP(CCJ) | 13,361 | 13,361 | 0 | 991,788 | 1,120,454 | 0.22% | +128,666 |
| GE AEROSPACE(GE) | 2,895 | 2,895 | 0 | 745,145 | 870,874 | 0.17% | +125,729 |
| LAM RESEARCH CORP(LRCX) | 3,300 | 3,300 | 0 | 321,222 | 441,870 | 0.08% | +120,648 |
| NEBIUS GROUP N.V.(NBIS) | 200 | 1,025 | +825 | 11,066 | 115,077 | 0.02% | +104,011 |
| SPDR GOLD TR(GLD) | 1,980 | 1,980 | 0 | 603,564 | 703,831 | 0.14% | +100,267 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,092 | 23,944 | +1,852 | 955,921 | 1,052,339 | 0.20% | +96,418 |
| BROADCOM INC(AVGO) | 2,551 | 2,415 | -136 | 703,184 | 796,733 | 0.15% | +93,549 |
| EXXON MOBIL CORP | 20,110 | 19,993 | -117 | 2,167,858 | 2,254,211 | 0.43% | +86,353 |
| CHEVRON CORP NEW(CVX) | 6,560 | 6,560 | 0 | 939,282 | 1,018,654 | 0.20% | +79,372 |
| GE VERNOVA INC(GEV) | 812 | 802 | -10 | 429,670 | 493,150 | 0.09% | +63,480 |
| VANGUARD CALIF TAX FREE FDS | 2,500 | 3,000 | +500 | 244,025 | 299,310 | 0.06% | +55,285 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,055 | 3,055 | 0 | 638,343 | 693,485 | 0.13% | +55,142 |
| GLOBAL X FDS | 162 | 962 | +800 | 10,151 | 60,328 | 0.01% | +50,177 |
| ISHARES TR | 0 | 594 | +594 | 0 | 49,053 | 0.01% | +49,053 |
| VANGUARD WHITEHALL FDS | 30 | 606 | +576 | 2,404 | 51,317 | 0.01% | +48,913 |
| DIMENSIONAL ETF TRUST | 20,905 | 20,658 | -247 | 749,236 | 796,780 | 0.15% | +47,544 |
| MADDEN STEVEN LTD(SHOO) | 5,000 | 5,000 | 0 | 119,900 | 167,400 | 0.03% | +47,500 |
| PRICE T ROWE GROUP INC(TROW) | 7,725 | 7,710 | -15 | 745,463 | 791,355 | 0.15% | +45,892 |
| VANGUARD INDEX FDS | 565 | 595 | +30 | 320,664 | 364,101 | 0.07% | +43,437 |
| DIMENSIONAL ETF TRUST | 13,200 | 13,200 | 0 | 565,356 | 608,784 | 0.12% | +43,428 |
| DIMENSIONAL ETF TRUST | 23,100 | 23,100 | 0 | 689,304 | 730,653 | 0.14% | +41,349 |
| D R HORTON INC(DHI) | 875 | 875 | 0 | 112,805 | 148,287 | 0.03% | +35,482 |
| NUTRIEN LTD(NTR) | 31,741 | 32,091 | +350 | 1,848,596 | 1,884,063 | 0.36% | +35,467 |
| ELI LILLY & CO(LLY) | 44 | 88 | +44 | 34,300 | 67,144 | 0.01% | +32,844 |
| ISHARES TR | 3,350 | 3,350 | 0 | 389,136 | 421,933 | 0.08% | +32,797 |
| TESLA INC(TSLA) | 232 | 227 | -5 | 73,698 | 100,952 | 0.02% | +27,254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 325 | 0 | 131,775 | 157,632 | 0.03% | +25,857 |
| AMERICAN EXPRESS CO(AXP) | 1,965 | 1,963 | -2 | 626,796 | 652,031 | 0.13% | +25,235 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,102 | 1,102 | 0 | 24,311 | 47,585 | 0.01% | +23,274 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 172 | +172 | 0 | 22,944 | 0.00% | +22,944 |
| VANGUARD WORLD FD | 3,260 | 3,260 | 0 | 388,332 | 410,304 | 0.08% | +21,972 |
| DIMENSIONAL ETF TRUST | 8,354 | 8,354 | 0 | 241,849 | 263,402 | 0.05% | +21,553 |
| HIMS & HERS HEALTH INC(HIMS) | 1,874 | 2,024 | +150 | 93,419 | 114,802 | 0.02% | +21,383 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5 | 258 | +253 | 355 | 20,612 | 0.00% | +20,257 |
| TRANSOCEAN LTD(RIG) | 10,560 | 15,110 | +4,550 | 27,351 | 47,144 | 0.01% | +19,793 |
| SOFI TECHNOLOGIES INC(SOFI) | 850 | 1,300 | +450 | 15,479 | 34,346 | 0.01% | +18,867 |
| BLACKROCK INC(BLK) | 211 | 205 | -6 | 221,392 | 239,004 | 0.05% | +17,612 |
| TIDEWATER INC NEW(TDW) | 230 | 525 | +295 | 10,610 | 27,999 | 0.01% | +17,389 |
| ORACLE CORP(ORCL) | 374 | 350 | -24 | 81,768 | 98,434 | 0.02% | +16,666 |
| INTEL CORP(INTC) | 1,443 | 1,443 | 0 | 32,324 | 48,413 | 0.01% | +16,089 |
| VANECK ETF TRUST | 275 | 350 | +75 | 18,588 | 34,661 | 0.01% | +16,073 |
| ISHARES TR | 550 | 550 | 0 | 186,605 | 200,843 | 0.04% | +14,238 |
| PEPSICO INC(PEP) | 1,796 | 1,783 | -13 | 237,144 | 250,405 | 0.05% | +13,261 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 294,294 | 307,142 | 0.06% | +12,848 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 210,920 | 223,400 | 0.04% | +12,480 |
| DIMENSIONAL ETF TRUST | 22,685 | 22,685 | 0 | 1,075,950 | 1,088,427 | 0.21% | +12,477 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 200 | +200 | 0 | 12,308 | 0.00% | +12,308 |
| T ROWE PRICE ETF INC | 5,000 | 5,000 | 0 | 164,000 | 175,850 | 0.03% | +11,850 |
| ADVANCED MICRO DEVICES INC(AMD) | 390 | 415 | +25 | 55,341 | 67,143 | 0.01% | +11,802 |
| AMERICAN ELEC PWR CO INC | 1,350 | 1,350 | 0 | 140,076 | 151,875 | 0.03% | +11,799 |
| SPROTT FDS TR | 675 | 725 | +50 | 32,353 | 43,812 | 0.01% | +11,459 |
| HALLIBURTON CO(HAL) | 2,700 | 2,702 | +2 | 55,026 | 66,470 | 0.01% | +11,444 |