Blume Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$526,280
Net value change ($000)
+29,239 (5.9%)
New positions
26
Sold out positions
110
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRM 6,330 NEW
GOOGL 5,038 33.8%
AAPL 4,889 22.9%
FISV 2,758 561.7%
XHLF 2,455 25.4%
MU 2,448 29.9%
JCPB 2,427 NEW
C 2,359 18.0%
JNJ 2,176 21.2%
GDX 1,961 46.9%
Top Reduces (Value $000, Stocks/ETFs)
TOTR -11,572 -96.4%
VTEB -4,344 -57.3%
GTLS -2,756 -92.5%
SGOV -1,229 -8.7%
BIL -1,077 -14.7%
EXPE -975 -100.0%
DIS -890 -8.0%
UNH -857 -89.6%
FCX -739 -7.5%
IQV -645 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,272 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type