Q4 2025 · 13F-HR
Blue Fin Capital, Inc.holdings as filed
Filed 2026-01-23 · accession 0001172661-26-000289
$644.9M
Reported value
153
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.4M | 16.7% | 576,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.1M | 8.23% | 195,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 7.07% | 94,288 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.7M | 5.07% | 104,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 4.36% | 121,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 4.09% | 39,930 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.5M | 3.33% | 406,530 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 2.50% | 40,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 2.17% | 39,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.3M | 2.07% | 23,373 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $12.6M | 1.96% | 234,664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 1.86% | 34,720 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 1.78% | 35,573 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.4M | 1.77% | 10,628 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.4M | 1.61% | 12,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.34% | 27,466 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.1M | 1.26% | 100,526 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.0M | 1.24% | 11,720 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.10% | 14,149 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.01% | 58,205 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.7M | 0.89% | 12,257 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.88% | 31,059 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.7M | 0.88% | 182,967 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5.4M | 0.84% | 45,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.83% | 16,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.74% | 22,276 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.73% | 103,213 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.7M | 0.73% | 12,174 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.69% | 4,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.68% | 28,695 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.67% | 29,084 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 0.67% | 20,789 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.58% | 10,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.58% | 16,298 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.56% | 10,245 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.54% | 43,441 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.5M | 0.54% | 165,392 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.53% | 61,931 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 0.52% | 6,887 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.48% | 20,201 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.47% | 28,715 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.9M | 0.44% | 34,585 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.43% | 5,309 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.42% | 4,769 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.7M | 0.41% | 27,519 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.41% | 4,598 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.39% | 28,448 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.39% | 22,733 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.38% | 7,444 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.37% | 4,710 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.37% | 43,438 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.2M | 0.35% | 3,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.35% | 17,852 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.33% | 14,839 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 0.29% | 1,423 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 0.29% | 36,628 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.28% | 27,077 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.26% | 9,894 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.26% | 15,018 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.25% | 2,631 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.25% | 60,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.25% | 11,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.24% | 10,986 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.6M | 0.24% | 33,206 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.24% | 14,424 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.22% | 5,318 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.21% | 1,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.20% | 3,971 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.19% | 15,396 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.19% | 13,099 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.2M | 0.19% | 8,600 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.18% | 16,998 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.18% | 3,854 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.18% | 13,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.17% | 11,910 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.1M | 0.17% | 21,067 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.16% | 10,644 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.16% | 3,504 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $978,854 | 0.15% | 25,438 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $974,662 | 0.15% | 6,395 | Common | SOLE |
| 464288430 | AIA | ISHARES TR | $949,365 | 0.15% | 9,736 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $910,608 | 0.14% | 6,325 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $903,211 | 0.14% | 9,043 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $894,766 | 0.14% | 11,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $840,497 | 0.13% | 10,911 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $811,700 | 0.13% | 4,745 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $781,308 | 0.12% | 6,637 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $766,609 | 0.12% | 16,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $699,422 | 0.11% | 5,812 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $627,629 | 0.10% | 622 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $622,412 | 0.10% | 1,384 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $594,625 | 0.09% | 6,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $582,303 | 0.09% | 2,264 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $553,276 | 0.09% | 4,720 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $545,775 | 0.08% | 25,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $526,376 | 0.08% | 2,965 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $525,082 | 0.08% | 6,024 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519,274 | 0.08% | 1,404 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $515,667 | 0.08% | 3,593 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $506,410 | 0.08% | 2,849 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $497,513 | 0.08% | 2,063 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $492,846 | 0.08% | 1,470 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $487,818 | 0.08% | 2,443 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $480,143 | 0.07% | 701 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $470,738 | 0.07% | 440 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $458,154 | 0.07% | 968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $451,333 | 0.07% | 2,316 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $433,405 | 0.07% | 11,714 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $420,410 | 0.07% | 903 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $420,234 | 0.07% | 2,281 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $420,150 | 0.07% | 5,672 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $416,790 | 0.06% | 8,883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $414,886 | 0.06% | 716 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $413,861 | 0.06% | 2,137 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $407,600 | 0.06% | 2,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $399,435 | 0.06% | 16,042 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $397,351 | 0.06% | 3,080 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $396,656 | 0.06% | 4,131 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $393,890 | 0.06% | 2,422 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385,654 | 0.06% | 1,252 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $376,675 | 0.06% | 310 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $369,833 | 0.06% | 6,856 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $360,534 | 0.06% | 915 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $358,873 | 0.06% | 8,894 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $357,241 | 0.06% | 6,337 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $336,226 | 0.05% | 2,172 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $329,825 | 0.05% | 1,271 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $318,510 | 0.05% | 1,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $318,373 | 0.05% | 1,084 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $314,371 | 0.05% | 4,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $311,910 | 0.05% | 2,742 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $304,863 | 0.05% | 5,203 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $296,930 | 0.05% | 473 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,506 | 0.05% | 1,001 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $296,438 | 0.05% | 3,181 | Common | SOLE |
| 92189F726 | BBH | VANECK ETF TRUST | $292,225 | 0.05% | 1,544 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $277,361 | 0.04% | 6,116 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $270,564 | 0.04% | 4,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $264,982 | 0.04% | 2,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $260,500 | 0.04% | 3,869 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $257,410 | 0.04% | 8,029 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $251,557 | 0.04% | 799 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $247,494 | 0.04% | 515 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $243,088 | 0.04% | 675 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,159 | 0.04% | 2,735 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $232,833 | 0.04% | 906 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,537 | 0.04% | 936 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $223,654 | 0.03% | 1,545 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $221,333 | 0.03% | 1,605 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $213,154 | 0.03% | 1,409 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $212,395 | 0.03% | 3,107 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $204,567 | 0.03% | 313 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204,180 | 0.03% | 400 | 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.