Institutional Manager · CIK 0001576102
Blue Fin Capital, Inc.
Warren, RI · File #028-15760
Latest AUM
$644.9M
Positions
153
Top-10 Concentration
63.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -44,607 | -$8.3M | -$49,777 |
| ADD | BROADCOM INC | AVGO | +7,057 | +$2.4M | +$447,864 |
| ADD | ISHARES TR | 464288646 | +42,440 | +$2.2M | -$54,586 |
| ADD | ISHARES TR | 464288638 | +33,411 | +$1.8M | -$42,249 |
| REDUCE | META PLATFORMS INC | META | -2,400 | -$1.6M | -$3.1M |
| ADD | BROOKFIELD CORP | 11271J107 | +32,059 | +$1.5M | -$1.6M |
| ADD | ISHARES TR | 46432F842 | +14,758 | +$1.3M | +$29,452 |
| REDUCE | MICROSOFT CORP | MSFT | -2,723 | -$1.3M | -$3.3M |
| REDUCE | APPLE INC | AAPL | -4,612 | -$1.3M | +$3.4M |
| REDUCE | AMAZON COM INC | AMZN | -5,223 | -$1.2M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $644.9M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $636.1M
- 13F HOLDINGS REPORTQ/E Sep 2025138 pos · $515.5M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $587.3M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $542.6M
- 13F HOLDINGS REPORTQ/E Sep 2024139 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Jun 2024143 pos · $500.8M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $448.5M
- 13F HOLDINGS REPORTQ/E Dec 2023128 pos · $342.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 576,037 | $107.4M | 18.90% |
| 2 | APPLE INC | AAPL | 195,202 | $53.1M | 9.34% |
| 3 | MICROSOFT CORP | MSFT | 94,288 | $45.6M | 8.02% |
| 4 | ALPHABET INC | GOOG | 104,398 | $32.7M | 5.75% |
| 5 | AMAZON COM INC | AMZN | 121,902 | $28.1M | 4.95% |
| 6 | META PLATFORMS INC | META | 39,930 | $26.4M | 4.64% |
| 7 | ISHARES TR | 464288646 | 406,530 | $21.5M | 3.78% |
| 8 | SPDR GOLD TR | GLD | 40,599 | $16.1M | 2.83% |
| 9 | VISA INC | V | 39,902 | $14.0M | 2.46% |
| 10 | MASTERCARD INCORPORATED | MA | 23,373 | $13.3M | 2.35% |
| 11 | ISHARES TR | 464288638 | 234,664 | $12.6M | 2.22% |
| 12 | BROADCOM INC | AVGO | 34,720 | $12.0M | 2.11% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 35,573 | $11.5M | 2.02% |
| 14 | ELI LILLY & CO | LLY | 10,628 | $11.4M | 2.01% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 12,047 | $10.4M | 1.83% |
| 16 | ALPHABET INC | GOOG | 27,466 | $8.6M | 1.52% |
| 17 | ISHARES TR | 464288513 | 100,526 | $8.1M | 1.43% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,720 | $8.0M | 1.41% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,149 | $7.1M | 1.25% |
| 20 | WALMART INC | WMT | 58,205 | $6.5M | 1.14% |