Institutional Manager · CIK 0001587192
Blume Capital Management, Inc.
BERKELEY, CA · File #028-15990
Latest AUM
$549.7M
Positions
332
Top-10 Concentration
38.7%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025332 pos · $549.7M
- 13F HOLDINGS REPORTQ/E Sep 2025352 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Jun 2025436 pos · $497.0M
- 13F HOLDINGS REPORTQ/E Mar 2025458 pos · $446.9M
- 13F HOLDINGS REPORTQ/E Dec 2024324 pos · $446.4M
- 13F HOLDINGS REPORTQ/E Sep 2024353 pos · $447.2M
- 13F HOLDINGS REPORTQ/E Jun 2024319 pos · $414.8M
- 13F HOLDINGS REPORTQ/E Mar 2024314 pos · $413.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024315 pos · $382.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024315 pos · $315.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024317 pos · $337.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024321 pos · $341.6M
- 13F HOLDINGS REPORTQ/E Dec 2023317 pos · $337.9M
- 13F HOLDINGS REPORTQ/E Sep 2023321 pos · $341.6M
- 13F HOLDINGS REPORTQ/E Jun 2023315 pos · $315.6M
- 13F HOLDINGS REPORTQ/E Mar 2023319 pos · $296.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,681 | $27.6M | 5.72% |
| 2 | ALPHABET INC | GOOG | 76,080 | $23.9M | 4.94% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 661,084 | $22.8M | 4.71% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 426,293 | $18.1M | 3.75% |
| 5 | CITIGROUP INC | C-PR | 150,375 | $17.5M | 3.63% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 168,114 | $16.8M | 3.47% |
| 7 | MICRON TECHNOLOGY INC | MU | 57,214 | $16.3M | 3.38% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 63,472 | $15.4M | 3.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 332,656 | $14.9M | 3.08% |
| 10 | JOHNSON & JOHNSON | JNJ | 66,658 | $13.8M | 2.85% |
| 11 | FEDEX CORP | FDX | 44,043 | $12.7M | 2.63% |
| 12 | BANK AMERICA CORP | 060505104 | 229,489 | $12.6M | 2.61% |
| 13 | UBER TECHNOLOGIES INC | UBER | 153,323 | $12.5M | 2.59% |
| 14 | META PLATFORMS INC | META | 18,100 | $11.9M | 2.47% |
| 15 | FREEPORT-MCMORAN INC | FCX | 234,083 | $11.9M | 2.46% |
| 16 | VANGUARD INSTL INDEX FD | 922040845 | 155,272 | $11.7M | 2.42% |
| 17 | WELLS FARGO CO NEW | 949746101 | 124,887 | $11.6M | 2.41% |
| 18 | AMAZON COM INC | AMZN | 48,386 | $11.2M | 2.31% |
| 19 | APPLIED MATLS INC | 038222105 | 43,234 | $11.1M | 2.30% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 335,561 | $11.1M | 2.30% |