Q2 2025 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2025-08-13 · accession 0001172661-25-003106
$587.3M
Reported value
144
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $105.8M | 18.0% | 669,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.7M | 8.29% | 97,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 7.09% | 202,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.3M | 5.32% | 42,346 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.2M | 4.80% | 128,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.1M | 3.25% | 108,334 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $17.8M | 3.03% | 336,793 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.3M | 2.60% | 43,060 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.3M | 2.43% | 25,392 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.3M | 2.10% | 12,466 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 1.99% | 38,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.79% | 36,270 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.7M | 1.65% | 181,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.6M | 1.47% | 11,047 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.31% | 12,423 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.30% | 15,747 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.8M | 1.15% | 83,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 1.06% | 12,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.1M | 1.05% | 62,881 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.3M | 0.91% | 32,878 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.89% | 16,720 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.1M | 0.87% | 166,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.86% | 28,310 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.81% | 32,450 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.5M | 0.77% | 72,946 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.76% | 11,335 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.4M | 0.76% | 37,288 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.3M | 0.74% | 4,134 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.3M | 0.73% | 12,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.65% | 10,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.60% | 28,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.59% | 12,646 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.56% | 67,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.56% | 7,063 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 0.55% | 154,470 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.54% | 20,744 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.53% | 21,959 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.52% | 16,527 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.51% | 20,149 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.51% | 43,244 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.50% | 21,698 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.49% | 5,347 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.7M | 0.46% | 27,719 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.7M | 0.46% | 5,105 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.43% | 5,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.43% | 18,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.42% | 29,535 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.40% | 29,937 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.39% | 4,626 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.37% | 1,442 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.36% | 44,090 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.33% | 14,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.33% | 6,393 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.32% | 11,623 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.30% | 3,083 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.29% | 1,281 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.29% | 6,011 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 61,304 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.27% | 14,465 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.5M | 0.26% | 30,320 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.26% | 13,755 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.25% | 2,654 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.25% | 13,603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.25% | 10,914 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.22% | 3,831 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.22% | 18,163 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.22% | 23,044 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.22% | 10,056 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.21% | 13,588 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.20% | 8,716 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.20% | 4,048 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.20% | 27,681 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.19% | 12,259 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.19% | 26,717 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.18% | 4,061 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.17% | 1,511 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $999,172 | 0.17% | 11,969 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $996,318 | 0.17% | 16,597 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $967,079 | 0.16% | 15,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $928,990 | 0.16% | 3,012 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $917,695 | 0.16% | 9,250 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $914,984 | 0.16% | 11,084 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $890,671 | 0.15% | 15,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $876,036 | 0.15% | 6,118 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $854,553 | 0.15% | 12,317 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $837,674 | 0.14% | 10,334 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $805,288 | 0.14% | 5,056 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $642,955 | 0.11% | 14,187 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $581,820 | 0.10% | 1,824 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $569,240 | 0.10% | 5,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $562,757 | 0.10% | 4,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $545,135 | 0.09% | 2,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $544,287 | 0.09% | 5,049 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $535,992 | 0.09% | 5,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $535,862 | 0.09% | 2,451 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $517,860 | 0.09% | 25,348 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $481,032 | 0.08% | 946 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $478,983 | 0.08% | 3,593 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $475,583 | 0.08% | 2,324 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $462,907 | 0.08% | 445 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $452,160 | 0.08% | 1,541 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $446,777 | 0.08% | 1,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $444,468 | 0.08% | 18,336 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $437,922 | 0.07% | 4,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $437,045 | 0.07% | 3,546 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $435,251 | 0.07% | 701 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $431,962 | 0.07% | 2,493 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $417,650 | 0.07% | 2,965 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $410,993 | 0.07% | 968 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $410,121 | 0.07% | 5,108 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $397,233 | 0.07% | 5,394 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $382,650 | 0.07% | 2,807 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $381,064 | 0.06% | 9,015 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $376,290 | 0.06% | 6,531 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $365,110 | 0.06% | 2,198 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $360,719 | 0.06% | 2,908 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $358,463 | 0.06% | 2,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $356,990 | 0.06% | 1,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $345,360 | 0.06% | 8,338 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $340,892 | 0.06% | 1,359 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $339,743 | 0.06% | 2,210 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,890 | 0.06% | 7,213 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $330,292 | 0.06% | 3,106 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,204 | 0.05% | 770 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $299,122 | 0.05% | 5,292 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $298,117 | 0.05% | 372 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $294,698 | 0.05% | 329 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $290,358 | 0.05% | 985 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $269,176 | 0.05% | 4,231 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $263,567 | 0.04% | 3,107 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $259,449 | 0.04% | 716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,817 | 0.04% | 3,143 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $250,477 | 0.04% | 2,414 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $249,447 | 0.04% | 2,061 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $248,979 | 0.04% | 8,029 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,541 | 0.04% | 985 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $240,650 | 0.04% | 1,570 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $235,155 | 0.04% | 2,678 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $226,935 | 0.04% | 515 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $219,189 | 0.04% | 1,545 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $209,823 | 0.04% | 1,416 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $207,651 | 0.04% | 1,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $206,328 | 0.04% | 2,400 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $200,061 | 0.03% | 2,558 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.