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Livermore
Livermore
ZHEN

Terry L. Blaker

SEC CIK
0000712534
Latest filing
Jul 15, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
381
−25 vs. Q4 2024
Portfolio value
$2.51B
−$96.3M (−3.7%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of Terry L. Blaker in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Abi LN #34487463461939LNOther Assets50,000$00.0%00.0%Unchanged–
FMB Loc 58147155814715LCOther Assets500,000$00.0%00.0%Unchanged–
Abi FM CL 1228820100036000990Other Assets1,000,000$1<0.1%00.0%Unchanged–
Assign. of Ben. Int.103005997Other Assets100,000$1<0.1%00.0%Unchanged–
Loc #32433853243385LCOther Assets3,750,000$1<0.1%00.0%Unchanged–
A/B/I FMB LOC35466403546640LCOther Assets460,000$1<0.1%00.0%Unchanged–
Abi FMB LN #53041725304172LNOther Assets23,407$1<0.1%00.0%Unchanged–
FMB Loc #53062725306272LNOther Assets800,000$1<0.1%00.0%Unchanged–
Del Life Regatta545003998Other Assets350,810$1<0.1%00.0%Unchanged–
Abi FMB LN #54633275463327LNOther Assets39,254$1<0.1%00.0%Unchanged–
Abi FMB Loc #54718345471834LCOther Assets232,000$1<0.1%00.0%Unchanged–
FMB Loc 54789365478936LCOther Assets500,000$1<0.1%00.0%Unchanged–
Abi FMB Loc 54868235486823LCOther Assets600,000$1<0.1%00.0%Unchanged–
Abi FMB Loc #56873655687365LCOther Assets35,000$1<0.1%00.0%Unchanged–
A/B/I - FMB Mtg Loan845558MLNOther Assets150,000$1<0.1%00.0%Unchanged–
A/B/I-LOC#5299624ASBEITLOCOther Assets1,000,000$1<0.1%00.0%Unchanged–
LOC5299934LOC5299MCOther Assets395,000$1<0.1%00.0%Unchanged–
Abi FMB CL 35439863543986CLOther Assets6,000,000$5<0.1%00.0%Unchanged–
FMB CK A/C #14849311484931CKCash Equivalents44,000$44.0K<0.1%+44,000New–
Persimmons IncPERSMSAFEOther Assets29,664$50.0K<0.1%00.0%Unchanged–
Morgan Stanley Bank 4.800 Due61768E6B4Cash Equivalents–$76.1K<0.1%–––
CTOSCustom Truck One Source, Inc.COM CL A20,000$84.4K<0.1%00.0%UnchangedHistory
Eaton Vance Short Dur Strategi277923579Mutual Fund13,172$88.0K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM10,420$125.2K<0.1%00.0%UnchangedHistory
Columbia Ultra Short Duration M19766J219Mutual Funds14,972$149.9K<0.1%00.0%Unchanged–
PIMCO72201F490BOND14,698$157.3K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,880$159.5K<0.1%00.0%UnchangedHistory
Vanguard GNMA Fd - Adm922031794Com20,924$194.6K<0.1%00.0%Unchanged–
Federated Hermes Government Obligations Fund Premier Class608919718CL200,000$200.0K<0.1%00.0%Unchanged–
KHCKraft Heinz CoStock6,683$203.4K<0.1%−863−11.4%ReducedHistory
LKFNLakeland Financial CorpCOM3,500$208.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock707$208.5K<0.1%00.0%UnchangedHistory
PSA.PLPublic StorageEquities11,000$209.1K<0.1%00.0%UnchangedHistory
American Balanced FD Shs F-2 C024071821MF6,207$211.8K<0.1%+6,207New–
Federated Hermes Float R Ate Strat Inc Is31420C670MF24,804$212.8K<0.1%−24,366−49.6%Reduced–
iShares Select Dividend ETF464287168ETF1,632$219.2K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock3,040$220.3K<0.1%−7,405−70.9%ReducedHistory
Vanguard92203J308mf11,610$226.1K<0.1%−150,110−92.8%Reduced–
Cohen Steers Pfd Secs Inc Fdfd19248X307MTF18,501$226.6K<0.1%−2,588−12.3%Reduced–
AZOAutoZone IncCOM60$228.8K<0.1%+60NewHistory
Flagstar BK Natl Assn CD 5.15033847GGM8Cash Equivalents–$230.1K<0.1%–––
FFord Motor CoStock23,000$230.7K<0.1%+7,000+43.8%AddedHistory
Rogers Markets IncROGERSCSSEquities1,028$236.4K<0.1%+1,028New–
L Ryan PN DTD 12-1-24 6.5 $265LRYAN24PNOther Assets265,482$237.1K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,963$240.4K<0.1%−22,397−85.0%Reduced–
IBMInternational Business Machines CorpStock975$242.4K<0.1%+975NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF887$243.8K<0.1%−538−37.8%Reduced–
JPM.PLJPMorgan Chase & CoPreferred12,160$243.8K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,847$244.2K<0.1%−2,635−40.7%ReducedHistory
NFLXNetflix IncStock263$245.3K<0.1%−189−41.8%ReducedHistory
Vanguard Dividend Growth921908604DIV GRW FD6,945$245.3K<0.1%−540−7.2%Reduced–
BMYBristol Myers Squibb CoStock4,050$247.0K<0.1%−27,047−87.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,491$247.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF915$247.8K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC8,093$248.7K<0.1%−3,555−30.5%Reduced–
Pax Intl Sustainable Eco FD704223759Mfo22,376$250.2K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM2,716$259.4K<0.1%00.0%UnchangedHistory
Vanguard World FD U S Growth P921910105MFUS4,062$260.6K<0.1%00.0%Unchanged–
Mainstay Mackay High Yield Municipal Bond FD CL I N/L56063U521Non-Taxable Mutual Fund - No Load23,037$269.1K<0.1%−228−1.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,054$269.3K<0.1%00.0%Unchanged–
DDominion Energy, IncStock4,958$278.0K<0.1%−2,056−29.3%ReducedHistory
12.565 Owner Int871106993Other Assets2$282.9K<0.1%00.0%Unchanged–
T. Rowe Price Small-Cap Value77957Q301ETF5,711$283.8K<0.1%−357−5.9%Reduced–
USBUS Bancorp DECOM NEW6,829$288.3K<0.1%+6,829NewHistory
First Tr Exchange-Traded FD336917109SHS6,714$291.7K<0.1%−175−2.5%Reduced–
CAHCardinal Health IncStock2,132$293.7K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM928$295.4K<0.1%−91−8.9%ReducedHistory
MPCMarathon Petroleum CorpStock2,030$295.8K<0.1%−2,120−51.1%ReducedHistory
Calvert Social Invt FD131618787BOND FUND CL I20,521$299.0K<0.1%00.0%Unchanged–
INBKFirst Internet BancorpCOM11,172$299.2K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,150$305.8K<0.1%−1,439−40.1%ReducedHistory
NSCNorfolk Southern CorpStock1,293$306.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,816$307.7K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,003$309.0K<0.1%+2,003NewHistory
GLDSPDR Gold TrustETF1,086$312.9K<0.1%−111−9.3%ReducedHistory
TCFCCommunity Financial CorpEquities2,000$316.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,134$326.3K<0.1%−1,000−19.5%Reduced–
BNY MLN Dyn Val A05587N679Mutual Funds7,354$332.9K<0.1%00.0%Unchanged–
INTCIntel CorpStock14,734$334.6K<0.1%−5,044−25.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,074$343.9K<0.1%+1,150+12.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF5,669$345.2K<0.1%−415−6.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF11,261$349.3K<0.1%+1,383+14.0%Added–
Fidelity Growth Co Fund316200104Com10,136$357.4K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock590$358.6K<0.1%00.0%UnchangedHistory
Vanguard World FDS92204A843MATERIALS ETF5,544$358.9K<0.1%−432−7.2%Reduced–
iShares Tr464287788U.S. FINLS ETF3,202$361.3K<0.1%−102−3.1%Reduced–
BXBlackstone Inc.COM2,655$371.1K<0.1%−186−6.5%ReducedHistory
GLWCorning IncCOM8,153$373.2K<0.1%−5,382−39.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,852$374.3K<0.1%−336−15.4%Reduced–
Northern Global Sust665130308Mutual Funds17,499$382.2K<0.1%00.0%Unchanged–
Rudisill Center Rlty1RUDISILLEquities250$403.4K<0.1%00.0%Unchanged–
CLColgate Palmolive CoStock4,430$415.1K<0.1%00.0%UnchangedHistory
Vanguard Utilities Index Adm92204A769Equities4,883$417.7K<0.1%−699−12.5%Reduced–
EXRExtra Space Storage Inc.COM2,818$418.4K<0.1%00.0%UnchangedHistory
Bethel Invstmnts LLC062420310Other Assets435$439.4K<0.1%00.0%Unchanged–
Aim Invt FDS Invesco Invt FD00143K251STEELPATH MLP Y43,140$440.9K<0.1%00.0%Unchanged–
Vanguard Balanced Ind921931200COM9,559$446.0K<0.1%+202+2.2%Added–
STLDSteel Dynamics IncCOM3,614$452.0K<0.1%−32−0.9%ReducedHistory
TFC.POTruist Financial CorpPFD21,420$455.6K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,830$461.7K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (34)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Terry L. Blaker sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Wayne Asphalt163000995Equities96$2.86M0.1%–
Vanguard Emerging Markets Bond Fund Admiral Class922020813M83,340$1.94M0.1%–
WFCWells Fargo & CompanyStock27,221$1.91M0.1%History
NTRANatera, Inc.COM8,271$1.31M0.1%History
Columbia High Yield Bond INST219766F191NTF BOND FUNDS94,761$1.03M<0.1%–
PCTPureCycle Technologies, Inc.COM92,070$943.7K<0.1%History
Vanguard922031760Com135,865$736.4K<0.1%–
PNCPNC Financial Services Group, Inc.Stock3,746$722.4K<0.1%History
MRVLMarvell Technology, Inc.COM5,922$654.1K<0.1%History
TPRTapestry, Inc.COM8,330$544.2K<0.1%History
METMetlife IncStock5,515$451.6K<0.1%History
PINSPinterest, Inc.CL A13,893$402.9K<0.1%History
NETCloudflare, Inc.CL A COM3,648$392.8K<0.1%History
FNFFidelity National Financial, Inc.COM SHS6,790$381.2K<0.1%History
UBERUber Technologies, IncStock6,069$366.1K<0.1%History
SHOPShopify Inc.Stock3,311$352.1K<0.1%History
CLXClorox CoStock1,908$309.9K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES12,800$308.0K<0.1%–
MELIMercadolibre IncCOM174$295.9K<0.1%History
ANETArista Networks, Inc.Stock2,520$278.5K<0.1%History
DUKDuke Energy CORPStock2,532$272.8K<0.1%History
MMM3M CoStock2,079$268.4K<0.1%History
iShares Tr464287580US CONSUM DISCRE2,659$255.6K<0.1%–
VRTXVertex Pharmaceuticals IncStock592$238.4K<0.1%History
LNCLincoln National CorpCOM7,374$233.8K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -2,997$222.6K<0.1%History
EDConsolidated Edison IncStock2,475$220.8K<0.1%History
GISGeneral Mills IncStock3,370$214.9K<0.1%History
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS6,218$214.6K<0.1%–
HUBBHubbell IncCOM500$209.4K<0.1%History
CIENCiena CorpCOM NEW2,445$207.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW386$201.5K<0.1%History
Morgan Stanley Bank 5.250 Due61690U3A6Cash Equivalents–$175.3K<0.1%–
Lord Abbett High Yield I54400N409Mutual Fund12,399$79.5K<0.1%–