13F HOLDINGS REPORT
bLong Financial, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001111
Total Value
$129.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 168,085 | $26.6M | 20.50% |
| 2 | APPLE INC | AAPL | 94,068 | $19.3M | 14.90% |
| 3 | ISHARES TR | 464289180 | 485,074 | $15.3M | 11.84% |
| 4 | ELI LILLY & CO | LLY | 7,013 | $5.5M | 4.22% |
| 5 | MICROSOFT CORP | MSFT | 10,877 | $5.4M | 4.18% |
| 6 | SPINNAKER ETF SERIES | 84858T772 | 109,699 | $4.7M | 3.65% |
| 7 | META PLATFORMS INC | META | 5,114 | $3.8M | 2.91% |
| 8 | ISHARES TR | 464288448 | 75,956 | $2.6M | 2.02% |
| 9 | BROADCOM INC | AVGO | 9,142 | $2.5M | 1.94% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 15,875 | $2.3M | 1.74% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,525 | $2.2M | 1.68% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,361 | $2.1M | 1.64% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 6,232 | $1.8M | 1.42% |
| 14 | ISHARES INC | 464286319 | 57,404 | $1.6M | 1.27% |
| 15 | MERCK & CO INC | MRK | 20,181 | $1.6M | 1.23% |
| 16 | SALESFORCE INC | CRM | 4,904 | $1.3M | 1.03% |
| 17 | CISCO SYS INC | CSCO | 17,740 | $1.2M | 0.95% |
| 18 | MORGAN STANLEY | MS-PQ | 8,659 | $1.2M | 0.94% |
| 19 | ALPHABET INC | GOOG | 6,850 | $1.2M | 0.93% |
| 20 | TESLA INC | TSLA | 3,691 | $1.2M | 0.90% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 25,539 | $1.1M | 0.85% |
| 22 | ABBOTT LABS | ABLZF | 7,261 | $987,574 | 0.76% |
| 23 | DELL TECHNOLOGIES INC | DELL | 7,972 | $977,365 | 0.75% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,789 | $884,276 | 0.68% |
| 25 | AMGEN INC | AMGN | 3,050 | $851,593 | 0.66% |
| 26 | ABBVIE INC | ABBV | 4,457 | $827,309 | 0.64% |
| 27 | RTX CORPORATION | RTX | 5,311 | $775,512 | 0.60% |
| 28 | CONSOLIDATED EDISON INC | ED | 7,675 | $770,187 | 0.59% |
| 29 | WALMART INC | WMT | 7,797 | $762,392 | 0.59% |
| 30 | ALPHABET INC | GOOG | 4,080 | $723,751 | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 19,784 | $709,059 | 0.55% |
| 32 | MID-AMER APT CMNTYS INC | 59522J103 | 4,749 | $702,898 | 0.54% |
| 33 | AMAZON COM INC | AMZN | 3,172 | $695,908 | 0.54% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,942 | $691,674 | 0.53% |
| 35 | HONEYWELL INTL INC | 438516106 | 2,640 | $614,804 | 0.47% |
| 36 | ZSCALER INC | ZS | 1,915 | $601,197 | 0.46% |
| 37 | ALTRIA GROUP INC | MO | 9,648 | $565,663 | 0.44% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $524,892 | 0.41% |
| 39 | BOEING CO | BA-PA | 2,342 | $490,719 | 0.38% |
| 40 | MCDONALDS CORP | MCD | 1,671 | $488,218 | 0.38% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,009 | $479,394 | 0.37% |
| 42 | AT&T INC | T-PC | 16,271 | $470,881 | 0.36% |
| 43 | ORACLE CORP | ORCL-PD | 2,120 | $463,499 | 0.36% |
| 44 | CHEVRON CORP NEW | CVX | 3,140 | $449,620 | 0.35% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 630 | $445,884 | 0.34% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $428,124 | 0.33% |
| 47 | CONOCOPHILLIPS | COP | 4,440 | $398,446 | 0.31% |
| 48 | PFIZER INC | PFE | 15,755 | $381,899 | 0.29% |
| 49 | WELLTOWER INC | WELL | 2,450 | $376,640 | 0.29% |
| 50 | D-WAVE QUANTUM INC | QBTS | 24,643 | $360,774 | 0.28% |
| 51 | COCA COLA CO | KO | 5,052 | $357,429 | 0.28% |
| 52 | VERTIV HOLDINGS CO | VRT | 2,550 | $327,450 | 0.25% |
| 53 | GE AEROSPACE | 369604301 | 1,268 | $326,372 | 0.25% |
| 54 | SNOWFLAKE INC | SNOW | 1,425 | $318,873 | 0.25% |
| 55 | FEDEX CORP | FDX | 1,390 | $315,961 | 0.24% |
| 56 | PEPSICO INC | PEP | 2,314 | $305,540 | 0.24% |
| 57 | CORNING INC | GLW | 5,650 | $297,134 | 0.23% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,400 | $290,668 | 0.22% |
| 59 | LOCKHEED MARTIN CORP | LMT | 625 | $289,462 | 0.22% |
| 60 | INTERNATIONAL PAPER CO | 460146103 | 5,865 | $274,662 | 0.21% |
| 61 | GLOBUS MED INC | GMED | 4,425 | $261,165 | 0.20% |
| 62 | VALERO ENERGY CORP | VLO | 1,915 | $257,415 | 0.20% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $255,970 | 0.20% |
| 64 | QUALCOMM INC | QCOM | 1,587 | $252,745 | 0.20% |
| 65 | WILLIAMS COS INC | 969457100 | 4,011 | $251,931 | 0.19% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,084 | $245,912 | 0.19% |
| 67 | STARBUCKS CORP | SBUX | 2,667 | $244,378 | 0.19% |
| 68 | TRAVELERS COMPANIES INC | TRV | 860 | $230,082 | 0.18% |
| 69 | ARM HOLDINGS PLC | 042068205 | 1,410 | $228,054 | 0.18% |
| 70 | FISERV INC | FISV | 1,288 | $222,064 | 0.17% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 10,255 | $217,406 | 0.17% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 667 | $208,084 | 0.16% |
| 73 | UBIQUITI INC | UI | 500 | $205,825 | 0.16% |
| 74 | STRYKER CORPORATION | SYK | 510 | $201,771 | 0.16% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,000 | $201,310 | 0.16% |
| 76 | EXXON MOBIL CORP | XOM | 1,867 | $201,263 | 0.16% |
| 77 | RIGETTI COMPUTING INC | RGTIW | 13,300 | $157,738 | 0.12% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 17,672 | $77,402 | 0.06% |
| 79 | HEARTBEAM INC | BEATW | 10,000 | $12,500 | 0.01% |