Blossom Wealth Management

Q3 2025 13F-HR Holdings

Location
San Ramon, Ca, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$61,911
Net value change ($000)
+5,482 (9.7%)
New positions
3
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 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)
NVDA 1,716 18.0%
AAPL 550 24.1%
JNJ 381 90.5%
GLD 344 NEW
TSLA 267 NEW
IAU 266 19.6%
VTI 208 NEW
SCHWAB STRATEGIC TRUST 195 8.4%
SCHA 181 13.9%
FNV 177 37.5%
Top Reduces (Value $000, Stocks/ETFs)
ELV -389 -100.0%
CRM -222 -100.0%
NFLX -161 -10.5%
AMT -66 -11.5%
ACN -53 -16.3%
SBUX -48 -7.8%
IBM -44 -4.0%
COST -41 -5.4%
V -39 -3.9%
TXN -37 -11.4%
Instrument mix + QoQ Δ (ex-options)
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