Blume Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 332,656 | +332,656 | 0 | 14,873,050 | +14,873,050 |
| VANGUARD INSTL INDEX FD | 0 | 155,272 | +155,272 | 0 | 11,712,167 | +11,712,167 |
| J P MORGAN EXCHANGE TRADED F | 0 | 218,576 | +218,576 | 0 | 10,349,574 | +10,349,574 |
| MICRON TECHNOLOGY INC | 0 | 57,214 | +57,214 | 0 | 16,329,448 | +16,329,448 |
| GLOBAL X FDS | 0 | 66,377 | +66,377 | 0 | 4,017,800 | +4,017,800 |
| ALPHABET INC | 0 | 76,080 | +76,080 | 0 | 23,873,904 | +23,873,904 |
| PROFESIONALLY MANAGED PORTFO | 0 | 56,229 | +56,229 | 0 | 3,683,562 | +3,683,562 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 46,557 | +46,557 | 0 | 3,137,477 | +3,137,477 |
| FREEPORT-MCMORAN INC | 0 | 234,083 | +234,083 | 0 | 11,889,076 | +11,889,076 |
| VANGUARD MALVERN FDS | 0 | 31,640 | +31,640 | 0 | 2,464,598 | +2,464,598 |
| FEDEX CORP | 0 | 44,043 | +44,043 | 0 | 12,722,261 | +12,722,261 |
| APPLIED MATLS INC | 0 | 43,234 | +43,234 | 0 | 11,110,706 | +11,110,706 |
| CITIGROUP INC | 0 | 150,375 | +150,375 | 0 | 17,547,249 | +17,547,249 |
| COHEN & STEERS ETF TRUST | 0 | 75,325 | +75,325 | 0 | 1,921,843 | +1,921,843 |
| CAPITAL ONE FINL CORP | 0 | 63,472 | +63,472 | 0 | 15,383,074 | +15,383,074 |
| COLGATE PALMOLIVE CO | 0 | 35,580 | +35,580 | 0 | 2,811,532 | +2,811,532 |
| APPLE INC | 0 | 101,681 | +101,681 | 0 | 27,643,038 | +27,643,038 |
| JOHNSON & JOHNSON | 0 | 66,658 | +66,658 | 0 | 13,794,954 | +13,794,954 |
| DIMENSIONAL ETF TRUST | 0 | 661,084 | +661,084 | 0 | 22,780,955 | +22,780,955 |
| WEYERHAEUSER CO MTN BE | 0 | 186,973 | +186,973 | 0 | 4,429,391 | +4,429,391 |
| FISERV INC | 0 | 62,910 | +62,910 | 0 | 4,225,665 | +4,225,665 |
| WELLS FARGO CO NEW | 0 | 124,887 | +124,887 | 0 | 11,639,450 | +11,639,450 |
| RIO TINTO PLC | 0 | 68,043 | +68,043 | 0 | 5,445,482 | +5,445,482 |
| SCHWAB CHARLES CORP | 0 | 168,114 | +168,114 | 0 | 16,796,270 | +16,796,270 |
| BANK AMERICA CORP | 0 | 229,489 | +229,489 | 0 | 12,621,920 | +12,621,920 |
| UNION PAC CORP | 0 | 4,537 | +4,537 | 0 | 1,049,499 | +1,049,499 |
| DIMENSIONAL ETF TRUST | 0 | 262,308 | +262,308 | 0 | 8,850,272 | +8,850,272 |
| DIMENSIONAL ETF TRUST | 0 | 335,561 | +335,561 | 0 | 11,100,358 | +11,100,358 |
| COMCAST CORP NEW | 0 | 360,131 | +360,131 | 0 | 10,764,316 | +10,764,316 |
| AMAZON COM INC | 0 | 48,386 | +48,386 | 0 | 11,168,457 | +11,168,457 |
| SLB LIMITED | 0 | 80,925 | +80,925 | 0 | 3,105,902 | +3,105,902 |
| DISNEY WALT CO | 0 | 92,232 | +92,232 | 0 | 10,493,235 | +10,493,235 |
| ALPHABET INC | 0 | 6,993 | +6,993 | 0 | 2,188,809 | +2,188,809 |
| SPDR SERIES TRUST | 0 | 2,545 | +2,545 | 0 | 232,563 | +232,563 |
| VERIZON COMMUNICATIONS INC | 0 | 30,557 | +30,557 | 0 | 1,244,587 | +1,244,587 |
| FIRST SOLAR INC | 0 | 5,628 | +5,628 | 0 | 1,470,203 | +1,470,203 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 6,185 | +6,185 | 0 | 2,168,152 | +2,168,152 |
| COTERRA ENERGY INC | 0 | 33,074 | +33,074 | 0 | 870,508 | +870,508 |
| CAMECO CORP | 0 | 13,361 | +13,361 | 0 | 1,222,398 | +1,222,398 |
| MADISON SQUARE GRDN SPRT COR | 0 | 3,055 | +3,055 | 0 | 790,176 | +790,176 |
| NUTRIEN LTD | 0 | 32,091 | +32,091 | 0 | 1,980,657 | +1,980,657 |
| DEERE & CO | 0 | 7,482 | +7,482 | 0 | 3,483,395 | +3,483,395 |
| AMERICAN EXPRESS CO | 0 | 1,963 | +1,963 | 0 | 726,212 | +726,212 |
| SOLSTICE ADVANCED MATLS INC | 0 | 1,466 | +1,466 | 0 | 71,219 | +71,219 |
| VANGUARD BD INDEX FDS | 0 | 3,059 | +3,059 | 0 | 238,227 | +238,227 |
| SPDR SERIES TRUST | 0 | 1,348 | +1,348 | 0 | 64,691 | +64,691 |
| SCHWAB STRATEGIC TR | 0 | 12,500 | +12,500 | 0 | 331,125 | +331,125 |
| SPDR GOLD TR | 0 | 1,930 | +1,930 | 0 | 764,879 | +764,879 |
| COCA COLA CO | 0 | 16,000 | +16,000 | 0 | 1,118,560 | +1,118,560 |
| SANOFI SA | 0 | 25,766 | +25,766 | 0 | 1,248,621 | +1,248,621 |
| DIMENSIONAL ETF TRUST | 0 | 48,099 | +48,099 | 0 | 3,351,058 | +3,351,058 |
| SELECT SECTOR SPDR TR | 0 | 351 | +351 | 0 | 50,466 | +50,466 |
| DIMENSIONAL ETF TRUST | 0 | 13,200 | +13,200 | 0 | 658,680 | +658,680 |
| LAM RESEARCH CORP | 0 | 2,844 | +2,844 | 0 | 486,836 | +486,836 |
| CISCO SYS INC | 0 | 5,339 | +5,339 | 0 | 411,264 | +411,264 |
| DIMENSIONAL ETF TRUST | 0 | 23,100 | +23,100 | 0 | 760,914 | +760,914 |
| INTUITIVE SURGICAL INC | 0 | 375 | +375 | 0 | 212,385 | +212,385 |
| AMGEN INC | 0 | 530 | +530 | 0 | 173,475 | +173,475 |
| WASTE MGMT INC DEL | 0 | 100 | +100 | 0 | 21,971 | +21,971 |
| ADVANCED MICRO DEVICES INC | 0 | 415 | +415 | 0 | 88,877 | +88,877 |
| ELI LILLY & CO | 0 | 82 | +82 | 0 | 88,124 | +88,124 |
| GE AEROSPACE | 0 | 2,895 | +2,895 | 0 | 891,747 | +891,747 |
| DAVIS FUNDAMENTAL ETF TR | 0 | 12,825 | +12,825 | 0 | 655,743 | +655,743 |
| HONEYWELL INTL INC(Call) | 0 | 0 | 0 | 0 | 19,509 | +19,509 |
| VANGUARD MUN BD FDS | 0 | 84,015 | +84,015 | 0 | 6,349,014 | +6,349,014 |
| GE VERNOVA INC | 0 | 784 | +784 | 0 | 512,399 | +512,399 |
| SALESFORCE INC | 0 | 677 | +677 | 0 | 179,345 | +179,345 |
| GRUPO FINANCIERO GALICIA S.A | 0 | 700 | +700 | 0 | 37,758 | +37,758 |
| NEW YORK TIMES CO | 0 | 1,505 | +1,505 | 0 | 104,478 | +104,478 |
| VANGUARD MUN BD FDS | 0 | 64,600 | +64,600 | 0 | 3,248,734 | +3,248,734 |
| DANAHER CORPORATION | 0 | 450 | +450 | 0 | 103,014 | +103,014 |
| WALMART INC | 0 | 2,550 | +2,550 | 0 | 284,096 | +284,096 |
| UNITED AIRLS HLDGS INC | 0 | 880 | +880 | 0 | 98,402 | +98,402 |
| VISTA GOLD CORP | 0 | 5,240 | +5,240 | 0 | 10,323 | +10,323 |
| JOHNSON CTLS INTL PLC | 0 | 1,000 | +1,000 | 0 | 119,750 | +119,750 |
| GILEAD SCIENCES INC | 0 | 3,195 | +3,195 | 0 | 392,155 | +392,155 |
| SPDR S&P 500 ETF TR | 0 | 572 | +572 | 0 | 390,059 | +390,059 |
| GALAXY DIGITAL INC. | 0 | 400 | +400 | 0 | 8,944 | +8,944 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 372,926 | +372,926 |
| DIMENSIONAL ETF TRUST | 0 | 8,354 | +8,354 | 0 | 272,090 | +272,090 |
| OUSTER INC | 0 | 400 | +400 | 0 | 8,656 | +8,656 |
| INTERNATIONAL BUSINESS MACHS | 0 | 600 | +600 | 0 | 177,726 | +177,726 |
| TESLA INC | 0 | 242 | +242 | 0 | 108,833 | +108,833 |
| CANADIAN NAT RES LTD | 0 | 3,600 | +3,600 | 0 | 121,860 | +121,860 |
| SPDR SERIES TRUST | 0 | 112 | +112 | 0 | 6,363 | +6,363 |
| AFFIRM HLDGS INC | 0 | 530 | +530 | 0 | 39,448 | +39,448 |
| GE HEALTHCARE TECHNOLOGIES I | 0 | 840 | +840 | 0 | 68,897 | +68,897 |
| US BANCORP DEL | 0 | 1,102 | +1,102 | 0 | 58,803 | +58,803 |
| TJX COS INC NEW | 0 | 600 | +600 | 0 | 92,166 | +92,166 |
| VANECK ETF TRUST | 0 | 350 | +350 | 0 | 39,823 | +39,823 |
| SUNCOR ENERGY INC NEW | 0 | 2,000 | +2,000 | 0 | 88,720 | +88,720 |
| 3M CO | 0 | 1,000 | +1,000 | 0 | 160,100 | +160,100 |
| CARDINAL HEALTH INC | 0 | 100 | +100 | 0 | 20,550 | +20,550 |
| ISHARES TR | 0 | 550 | +550 | 0 | 205,218 | +205,218 |
| DIMENSIONAL ETF TRUST | 0 | 22,685 | +22,685 | 0 | 1,092,737 | +1,092,737 |
| RED CAT HLDGS INC | 0 | 540 | +540 | 0 | 4,283 | +4,283 |
| VANGUARD WHITEHALL FDS | 0 | 1,660 | +1,660 | 0 | 238,244 | +238,244 |
| T ROWE PRICE ETF INC | 0 | 5,000 | +5,000 | 0 | 179,500 | +179,500 |
| BECTON DICKINSON & CO | 0 | 500 | +500 | 0 | 97,035 | +97,035 |
| VANGUARD WHITEHALL FDS | 0 | 606 | +606 | 0 | 54,540 | +54,540 |