Q3 2025 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2025-11-21 · accession 0001172661-25-005216
$636.1M
Reported value
147
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $115.8M | 18.2% | 620,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.9M | 8.00% | 199,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $50.2M | 7.90% | 97,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 4.89% | 42,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 4.39% | 127,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.0M | 4.09% | 107,072 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.3M | 3.04% | 364,090 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 2.23% | 41,539 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 2.18% | 24,350 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.7M | 2.15% | 38,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.4M | 1.79% | 12,311 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.4M | 1.79% | 36,045 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.9M | 1.71% | 201,253 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 1.43% | 27,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 1.31% | 10,891 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.23% | 11,747 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 1.22% | 15,405 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.5M | 1.17% | 91,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 1.05% | 27,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.99% | 61,171 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.94% | 12,225 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.90% | 16,655 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.86% | 173,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.4M | 0.85% | 32,122 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.78% | 4,232 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.9M | 0.77% | 71,154 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.7M | 0.74% | 33,104 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.6M | 0.73% | 12,177 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.6M | 0.72% | 38,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.66% | 10,389 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.65% | 28,641 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.64% | 11,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.60% | 20,633 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.60% | 16,436 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.58% | 25,536 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.57% | 22,444 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.55% | 6,998 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.54% | 64,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.54% | 20,113 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.3M | 0.52% | 158,881 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.52% | 43,579 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.44% | 4,624 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.7M | 0.43% | 27,642 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.7M | 0.42% | 32,553 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.40% | 5,244 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.40% | 15,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.39% | 29,351 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.38% | 18,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.37% | 4,961 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.35% | 42,829 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.35% | 4,912 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.33% | 3,535 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.31% | 1,509 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.28% | 11,404 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.26% | 5,967 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.7M | 0.26% | 32,565 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.26% | 61,263 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.6M | 0.26% | 14,154 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.6M | 0.25% | 14,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.25% | 2,648 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.24% | 11,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.24% | 6,264 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.23% | 1,206 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.22% | 9,894 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.4M | 0.22% | 30,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.21% | 3,930 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.21% | 13,646 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.21% | 22,994 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.20% | 13,569 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.20% | 1,719 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.20% | 18,962 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.19% | 8,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.19% | 3,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 18,104 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.19% | 13,690 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.18% | 15,396 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.16% | 3,712 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.0M | 0.16% | 26,718 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $986,771 | 0.16% | 10,755 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $974,495 | 0.15% | 12,190 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $952,338 | 0.15% | 10,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $910,621 | 0.14% | 5,864 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $906,557 | 0.14% | 9,043 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $864,356 | 0.14% | 2,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $806,849 | 0.13% | 11,793 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $801,779 | 0.13% | 4,820 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $798,015 | 0.13% | 15,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $774,791 | 0.12% | 2,755 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $707,379 | 0.11% | 5,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $639,226 | 0.10% | 16,311 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $617,469 | 0.10% | 2,457 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $593,317 | 0.09% | 3,546 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $577,805 | 0.09% | 4,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $569,280 | 0.09% | 5,049 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $548,328 | 0.09% | 1,651 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $545,511 | 0.09% | 25,302 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $544,392 | 0.09% | 5,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $519,715 | 0.08% | 2,849 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $506,433 | 0.08% | 3,593 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $488,279 | 0.08% | 2,493 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $482,410 | 0.08% | 1,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $472,602 | 0.07% | 2,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $471,316 | 0.07% | 2,965 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $469,179 | 0.07% | 701 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $453,421 | 0.07% | 968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $433,377 | 0.07% | 17,009 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $427,266 | 0.07% | 5,057 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $427,168 | 0.07% | 4,575 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $420,973 | 0.07% | 5,661 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $415,567 | 0.07% | 1,439 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $413,374 | 0.06% | 427 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $412,906 | 0.06% | 903 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $407,568 | 0.06% | 9,015 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $407,190 | 0.06% | 427 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $403,723 | 0.06% | 2,151 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $391,195 | 0.06% | 2,196 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $388,816 | 0.06% | 6,396 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $383,004 | 0.06% | 9,091 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $378,386 | 0.06% | 1,239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $374,250 | 0.06% | 1,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $360,327 | 0.06% | 3,106 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $358,430 | 0.06% | 739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $339,759 | 0.05% | 315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $333,108 | 0.05% | 2,909 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $330,452 | 0.05% | 834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $321,972 | 0.05% | 7,139 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $318,593 | 0.05% | 5,208 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $293,808 | 0.05% | 4,130 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,329 | 0.05% | 471 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,160 | 0.04% | 1,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $278,915 | 0.04% | 3,107 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $274,462 | 0.04% | 1,424 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $269,577 | 0.04% | 3,008 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,446 | 0.04% | 3,143 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $260,125 | 0.04% | 1,570 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $258,525 | 0.04% | 2,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $257,743 | 0.04% | 1,852 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $251,067 | 0.04% | 8,029 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $245,375 | 0.04% | 941 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $238,826 | 0.04% | 515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $226,135 | 0.04% | 1,763 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $220,293 | 0.03% | 675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $219,311 | 0.03% | 2,820 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $214,366 | 0.03% | 1,804 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $214,168 | 0.03% | 1,409 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $205,902 | 0.03% | 1,545 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $205,761 | 0.03% | 684 | 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.