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Blue Fin Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $741,588,404
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $124,791,411
- APPLE INC · COM · 037833100 · shares: $64,050,099
- MICROSOFT CORP · COM · 594918104 · shares: $47,717,115
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $42,166,670
- AMAZON COM INC · COM · 023135106 · shares: $30,912,809
- META PLATFORMS INC · CL A · 30303M102 · shares: $27,360,337
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $25,180,158
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,495,676
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $14,931,828
- BROADCOM INC · COM · 11135F101 · shares: $14,498,611
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 546,420 shares | $124,791,411 |
| APPLE INC | COM | 037833100 | — | 192,331 shares | $64,050,099 |
| MICROSOFT CORP | COM | 594918104 | — | 93,034 shares | $47,717,115 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 122,549 shares | $42,166,670 |
| AMAZON COM INC | COM | 023135106 | — | 124,073 shares | $30,912,809 |
| META PLATFORMS INC | CL A | 30303M102 | — | 37,729 shares | $27,360,337 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 491,512 shares | $25,180,158 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,688 shares | $15,495,676 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 296,561 shares | $14,931,828 |
| BROADCOM INC | COM | 11135F101 | — | 41,284 shares | $14,498,611 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 53,288 shares | $14,107,945 |
| VISA INC | COM CL A | 92826C839 | — | 38,919 shares | $13,984,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,383 shares | $13,692,841 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,949 shares | $12,104,385 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,797 shares | $11,842,806 |
| ELI LILLY & CO | COM | 532457108 | — | 10,040 shares | $11,616,893 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,390 shares | $11,279,042 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,329 shares | $9,311,956 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 113,774 shares | $8,784,470 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,147 shares | $8,501,265 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,280 shares | $7,030,318 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,171 shares | $6,558,495 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 55,579 shares | $6,304,934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 206,012 shares | $6,077,358 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 16,352 shares | $6,002,633 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 20,415 shares | $5,913,380 |
| RTX CORPORATION | COM | 75513E101 | — | 30,812 shares | $5,720,181 |
| WALMART INC | COM | 931142103 | — | 54,934 shares | $5,708,724 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,828 shares | $5,513,922 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,831 shares | $5,107,108 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 47,770 shares | $4,627,958 |
| BLACKROCK INC | COM | 09290D101 | — | 4,277 shares | $4,526,148 |
| ABBVIE INC | COM | 00287Y109 | — | 17,109 shares | $4,475,597 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 54,661 shares | $4,438,457 |
| TJX COS INC NEW | COM | 872540109 | — | 30,245 shares | $4,001,749 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,676 shares | $3,876,352 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 56,144 shares | $3,749,839 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,380 shares | $3,683,036 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 178,253 shares | $3,641,716 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 98,135 shares | $3,577,984 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,925 shares | $3,526,357 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 44,991 shares | $3,407,634 |
| HOME DEPOT INC | COM | 437076102 | — | 11,607 shares | $3,302,031 |
| AMGEN INC | COM | 031162100 | — | 7,329 shares | $3,089,228 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,624 shares | $3,036,627 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,901 shares | $3,001,896 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 26,363 shares | $2,445,185 |
| BLACKSTONE INC | COM | 09260D107 | — | 21,452 shares | $2,404,566 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,890 shares | $2,369,010 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,901 shares | $2,327,901 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,101 shares | $2,274,737 |
| BANK OF AMER CORP | COM | 060505104 | — | 41,708 shares | $2,270,155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,664 shares | $2,255,118 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 43,822 shares | $2,237,093 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 41,530 shares | $2,195,293 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,022 shares | $2,153,339 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,680 shares | $2,134,969 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,053 shares | $2,116,458 |
| MOODYS CORP | COM | 615369105 | — | 4,586 shares | $2,082,592 |
| D R HORTON INC | COM | 23331A109 | — | 14,078 shares | $1,923,706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,572 shares | $1,902,429 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,740 shares | $1,883,408 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 17,573 shares | $1,828,263 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 18,092 shares | $1,788,070 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,599 shares | $1,730,573 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,301 shares | $1,641,749 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,013 shares | $1,631,766 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,385 shares | $1,508,091 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,404 shares | $1,423,578 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 55,529 shares | $1,395,449 |
| PEPSICO INC | COM | 713448108 | — | 10,708 shares | $1,356,909 |
| COCA COLA CO | COM | 191216100 | — | 15,183 shares | $1,306,975 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 8,874 shares | $1,261,617 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 675 shares | $1,222,877 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 10,508 shares | $1,217,757 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,915 shares | $1,159,455 |
| SOUTHERN CO | COM | 842587107 | — | 12,836 shares | $1,063,949 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 9,571 shares | $1,062,094 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,554 shares | $1,058,567 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,112 shares | $1,056,945 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,371 shares | $970,197 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,412 shares | $953,753 |
| CISCO SYS INC | COM | 17275R102 | — | 8,845 shares | $951,987 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,804 shares | $944,609 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 26,518 shares | $924,947 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,889 shares | $902,206 |
| KLA CORP | COM NEW | 482480100 | — | 4,580 shares | $892,779 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,622 shares | $865,737 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 18,956 shares | $845,045 |
| MCDONALDS CORP | COM | 580135101 | — | 3,643 shares | $841,314 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,759 shares | $828,072 |
| NETFLIX INC. | COM | 64110L106 | — | 11,820 shares | $822,415 |
| WW GRAINGER INC | COM | 384802104 | — | 619 shares | $771,125 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 975 shares | $746,704 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,793 shares | $742,490 |
| QUALCOMM INC | COM | 747525103 | — | 3,734 shares | $687,140 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,524 shares | $668,608 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14,995 shares | $654,532 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,121 shares | $646,872 |
| DEERE & CO | COM | 244199105 | — | 903 shares | $606,410 |