Blume Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
332
Total value ($000)
$549,689
Net value change ($000)
+23,409 (4.4%)
New positions
11
Sold out positions
31
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VBIL 11,712 NEW
JCPB 7,923 326.5%
MU 5,687 53.4%
MLPX 3,958 6596.7%
GOOGL 3,941 19.8%
AKRE 3,684 NEW
IFF 3,125 26041.7%
FCX 2,723 29.7%
VCRB 2,465 NEW
FDX 2,300 22.1%
Top Reduces (Value $000, Stocks/ETFs)
XHLF -9,489 -78.2%
SGOV -7,618 -58.9%
BIL -6,021 -96.3%
GBIL -4,705 -75.6%
UBER -3,552 -22.1%
IBB -2,372 -32.2%
MSFT -1,557 -14.1%
BND -1,527 -100.0%
AA -1,501 -100.0%
META -1,191 -9.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,242 (1.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type