13F HOLDINGS REPORT
bLong Financial, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002085853-25-000238
Total Value
$143.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 167,767 | $31.3M | 21.82% |
| 2 | APPLE INC | AAPL | 93,808 | $23.9M | 16.65% |
| 3 | ISHARES TR | 464289180 | 283,936 | $9.8M | 6.80% |
| 4 | TIDAL TRUST I | 886364231 | 343,105 | $8.6M | 5.98% |
| 5 | MICROSOFT CORP | MSFT | 10,917 | $5.7M | 3.94% |
| 6 | ELI LILLY & CO | LLY | 7,013 | $5.4M | 3.73% |
| 7 | SPINNAKER ETF SERIES | 84858T772 | 107,460 | $5.0M | 3.52% |
| 8 | META PLATFORMS INC | META | 5,114 | $3.8M | 2.62% |
| 9 | BROADCOM INC | AVGO | 9,272 | $3.1M | 2.13% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 15,895 | $2.6M | 1.79% |
| 11 | ISHARES TR | 464288448 | 65,592 | $2.4M | 1.67% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,525 | $2.4M | 1.65% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,497 | $2.3M | 1.58% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 6,252 | $1.8M | 1.23% |
| 15 | ALPHABET INC | GOOG | 7,010 | $1.7M | 1.19% |
| 16 | MERCK & CO INC | MRK | 19,557 | $1.6M | 1.14% |
| 17 | TESLA INC | TSLA | 3,646 | $1.6M | 1.13% |
| 18 | MORGAN STANLEY | MS-PQ | 8,559 | $1.4M | 0.95% |
| 19 | CISCO SYS INC | CSCO | 17,640 | $1.2M | 0.84% |
| 20 | SALESFORCE INC | CRM | 4,833 | $1.1M | 0.80% |
| 21 | DELL TECHNOLOGIES INC | DELL | 7,972 | $1.1M | 0.79% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 24,439 | $1.1M | 0.75% |
| 23 | JOHNSON & JOHNSON | JNJ | 5,789 | $1.1M | 0.75% |
| 24 | ABBVIE INC | ABBV | 4,457 | $1.0M | 0.72% |
| 25 | ALPHABET INC | GOOG | 4,080 | $993,684 | 0.69% |
| 26 | ABBOTT LABS | ABLZF | 7,161 | $959,145 | 0.67% |
| 27 | AMGEN INC | AMGN | 3,050 | $860,710 | 0.60% |
| 28 | ISHARES INC | 464286319 | 28,804 | $855,147 | 0.60% |
| 29 | WALMART INC | WMT | 7,797 | $803,560 | 0.56% |
| 30 | CONSOLIDATED EDISON INC | ED | 7,675 | $771,491 | 0.54% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 19,784 | $763,069 | 0.53% |
| 32 | D-WAVE QUANTUM INC | QBTS | 28,493 | $704,062 | 0.49% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,742 | $664,865 | 0.46% |
| 34 | AMAZON COM INC | AMZN | 2,952 | $648,175 | 0.45% |
| 35 | RTX CORPORATION | RTX | 3,794 | $634,851 | 0.44% |
| 36 | ORACLE CORP | ORCL-PD | 2,120 | $596,229 | 0.42% |
| 37 | ZSCALER INC | ZS | 1,915 | $573,849 | 0.40% |
| 38 | ALTRIA GROUP INC | MO | 8,663 | $572,279 | 0.40% |
| 39 | HONEYWELL INTL INC | 438516106 | 2,680 | $564,141 | 0.39% |
| 40 | MCDONALDS CORP | MCD | 1,671 | $507,800 | 0.35% |
| 41 | CHEVRON CORP NEW | CVX | 3,140 | $487,614 | 0.34% |
| 42 | BOEING CO | BA-PA | 2,233 | $481,948 | 0.34% |
| 43 | CORNING INC | GLW | 5,650 | $463,470 | 0.32% |
| 44 | RIGETTI COMPUTING INC | RGTIW | 14,800 | $440,892 | 0.31% |
| 45 | WELLTOWER INC | WELL | 2,450 | $436,443 | 0.30% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 3,108 | $434,282 | 0.30% |
| 47 | AT&T INC | T-PC | 15,271 | $431,253 | 0.30% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,246 | $430,335 | 0.30% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 1,871 | $413,173 | 0.29% |
| 50 | VERTIV HOLDINGS CO | VRT | 2,670 | $402,796 | 0.28% |
| 51 | CONOCOPHILLIPS | COP | 4,040 | $382,143 | 0.27% |
| 52 | GE AEROSPACE | 369604301 | 1,231 | $370,313 | 0.26% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,309 | $354,779 | 0.25% |
| 54 | PFIZER INC | PFE | 13,255 | $337,736 | 0.24% |
| 55 | COCA COLA CO | KO | 5,052 | $335,049 | 0.23% |
| 56 | UBIQUITI INC | UI | 500 | $330,290 | 0.23% |
| 57 | FEDEX CORP | FDX | 1,390 | $327,775 | 0.23% |
| 58 | PEPSICO INC | PEP | 2,314 | $324,978 | 0.23% |
| 59 | SNOWFLAKE INC | SNOW | 1,362 | $307,200 | 0.21% |
| 60 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $300,410 | 0.21% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 700 | $295,372 | 0.21% |
| 62 | ISHARES ETHEREUM TR | 46438R105 | 9,317 | $293,601 | 0.20% |
| 63 | INTERNATIONAL PAPER CO | 460146103 | 5,765 | $267,496 | 0.19% |
| 64 | QUALCOMM INC | QCOM | 1,587 | $264,013 | 0.18% |
| 65 | LOCKHEED MARTIN CORP | LMT | 525 | $262,086 | 0.18% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 2,084 | $257,896 | 0.18% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,400 | $257,223 | 0.18% |
| 68 | GLOBUS MED INC | GMED | 4,425 | $253,420 | 0.18% |
| 69 | TRAVELERS COMPANIES INC | TRV | 860 | $240,129 | 0.17% |
| 70 | WILLIAMS COS INC | 969457100 | 3,761 | $238,259 | 0.17% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 10,255 | $231,866 | 0.16% |
| 72 | STARBUCKS CORP | SBUX | 2,667 | $225,628 | 0.16% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,000 | $214,650 | 0.15% |
| 74 | LUMEN TECHNOLOGIES INC | LUMN | 16,472 | $100,810 | 0.07% |
| 75 | NVIDIA CORPORATION | NVDA | 100 | $18,658 | 0.01% |
| 76 | HEARTBEAM INC | BEATW | 10,000 | $16,500 | 0.01% |