bLong Financial, LLC
- SEC CIK
- 0001943004
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- +2 vs. Q1 2025
- Portfolio value
- $129.6M
- +$16.9M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 168,085 | $26.6M | 20.5% | −356−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 94,068 | $19.3M | 14.9% | −324−0.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 485,074 | $15.3M | 11.8% | +203,518+72.3% | Added | – |
| LLYEli Lilly & Co | Stock | 7,013 | $5.47M | 4.2% | +50+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,877 | $5.41M | 4.2% | +100+0.9% | Added | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 109,699 | $4.73M | 3.7% | +109,699 | New | – |
| METAMeta Platforms, Inc. | Stock | 5,114 | $3.77M | 2.9% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 75,956 | $2.62M | 2.0% | +75,956 | New | – |
| AVGOBroadcom Inc. | Stock | 9,142 | $2.52M | 1.9% | +50+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,875 | $2.25M | 1.7% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,525 | $2.18M | 1.7% | −50−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,361 | $2.12M | 1.6% | +123+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,232 | $1.84M | 1.4% | +5+0.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 57,404 | $1.64M | 1.3% | +57,404 | New | – |
| MRKMerck & Co., Inc. | Stock | 20,181 | $1.60M | 1.2% | −94−0.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,904 | $1.34M | 1.0% | +80+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,740 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,659 | $1.22M | 0.9% | −200−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,850 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,691 | $1.17M | 0.9% | +45+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 25,539 | $1.11M | 0.9% | −100−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,261 | $987.6K | 0.8% | +4+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 7,972 | $977.4K | 0.8% | +225+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,789 | $884.3K | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,050 | $851.6K | 0.7% | −50−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,457 | $827.3K | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,311 | $775.5K | 0.6% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 7,675 | $770.2K | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,797 | $762.4K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,080 | $723.8K | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,784 | $709.1K | 0.5% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 4,749 | $702.9K | 0.5% | −400−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,172 | $695.9K | 0.5% | +100+3.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,942 | $691.7K | 0.5% | +979+7.0% | Added | History |
| HONHoneywell International Inc | COM | 2,640 | $614.8K | 0.5% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,915 | $601.2K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,648 | $565.7K | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,200 | $524.9K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,342 | $490.7K | 0.4% | −95−3.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,671 | $488.2K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,009 | $479.4K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,271 | $470.9K | 0.4% | −200−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 2,120 | $463.5K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,140 | $449.6K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 630 | $445.9K | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,871 | $428.1K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,440 | $398.4K | 0.3% | −100−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,755 | $381.9K | 0.3% | −100−0.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,450 | $376.6K | 0.3% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 24,643 | $360.8K | 0.3% | +551+2.3% | Added | History |
| KOCoca Cola Co | Stock | 5,052 | $357.4K | 0.3% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,550 | $327.4K | 0.3% | +2,550 | New | History |
| GEGeneral Electric Co | Stock | 1,268 | $326.4K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,425 | $318.9K | 0.2% | −841−37.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,390 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,314 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,650 | $297.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $290.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 625 | $289.5K | 0.2% | −10−1.6% | Reduced | History |
| IPInternational Paper Co | COM | 5,865 | $274.7K | 0.2% | 00.0% | Unchanged | History |
| GMEDGlobus Medical Inc | Stock | 4,425 | $261.2K | 0.2% | −375−7.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,915 | $257.4K | 0.2% | −100−5.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,587 | $252.7K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,011 | $251.9K | 0.2% | −250−5.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,084 | $245.9K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,667 | $244.4K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 860 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 1,410 | $228.1K | 0.2% | +1,410 | New | History |
| FISVFiserv Inc | Stock | 1,288 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 10,255 | $217.4K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 667 | $208.1K | 0.2% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 500 | $205.8K | 0.2% | +500 | New | History |
| SYKStryker Corp | Stock | 510 | $201.8K | 0.2% | +510 | New | History |
| ALLAllstate Corp | Stock | 1,000 | $201.3K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,867 | $201.3K | 0.2% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,300 | $157.7K | 0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 17,672 | $77.4K | 0.1% | −3,100−14.9% | Reduced | History |
| BEATHeartBeam, Inc. | COM | 10,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286806 | MSCI GERMANY ETF | 135,257 | $5.02M | 4.5% | – |
| iShares Tr464287861 | EUROPE ETF | 37,260 | $2.17M | 1.9% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,398 | $2.14M | 1.9% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,631 | $2.04M | 1.8% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,417 | $531.1K | 0.5% | History |