Blume Capital Management, Inc.
Follow13F filer, CIK 1587192, BERKELEY, CA
Blume Capital Management, Inc. reported $526,279,896 across 352 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 33.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001587192-25-000008
- Period
- 2025-09-30
- Reported value
- $526M
- Holdings
- 352
- Top 10 weight
- 33.82%
- New
- 28
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCRMnew | +84,115 | $6.33M |
| FISVadded | +22,352 | $2.88M |
| XHLFadded | +48,378 | $2.44M |
| JCPBnew | +51,050 | $2.43M |
| ELVadded | +4,320 | $1.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOTRreduced | -285,139 | -$11.6M |
| VTEBreduced | -89,975 | -$4.51M |
| GTLSreduced | -16,977 | -$3.4M |
| SGOVreduced | -12,210 | -$1.23M |
| BACreduced | -21,510 | -$1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 350 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.18M | put |
| EXPEEXPEDIA GROUP INC | 5,778 | $975K | shares |
| IQVIQVIA HLDGS INC | 4,092 | $645K | shares |
| TAXXBONDBLOXX ETF TRUST | 6,750 | $345K | shares |
| GMEGAMESTOP CORP | 200 | $35.8K | call |
| JMTGJ P MORGAN EXCHANGE TRADED F | 643 | $32.3K | shares |
| VBKVANGUARD INDEX FDS | 110 | $30.5K | shares |
| VALVALARIS LTD | 665 | $28K | shares |
| NENOBLE CORP PLC | 1,000 | $26.6K | shares |
| IDEVISHARES TR | 277 | $21.1K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 190 | $15.8K | shares |
| WMWASTE MGMT INC DEL | 60 | $13.7K | shares |
| ROSTROSS STORES INC | 94 | $12K | shares |
| LULULULULEMON ATHLETICA INC | 50 | $11.9K | shares |
| SHYISHARES TR | 142 | $11.8K | shares |
| IHIISHARES TR | 180 | $11.3K | shares |
| USHYISHARES TR | 299 | $11.2K | shares |
| IDUISHARES TR | 90 | $9.41K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 120 | $9.3K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 210 | $8.61K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 166 | $8.41K | shares |
| DGXQUEST DIAGNOSTICS INC | 45 | $8.08K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 67 | $7.7K | shares |
| MWAMUELLER WTR PRODS INC | 300 | $7.21K | shares |
| LFUSLITTELFUSE INC | 30 | $6.8K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 22 | $6.78K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 180 | $6.58K | shares |
| RRXREGAL REXNORD CORPORATION | 45 | $6.52K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 60 | $6.48K | shares |
| TXNTEXAS INSTRS INC | 29 | $6.02K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,605 | $5.5K | shares |
| CNMCORE & MAIN INC | 90 | $5.43K | shares |
| AAGILENT TECHNOLOGIES INC | 45 | $5.31K | shares |
| OCOWENS CORNING NEW | 37 | $5.09K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 107 | $4.96K | shares |
| SPGIS&P GLOBAL INC | 9 | $4.75K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 30 | $4.03K | shares |
| PGRPROGRESSIVE CORP | 15 | $4K | shares |
| ETNEATON CORP PLC | 11 | $3.93K | shares |
| VHTVANGUARD WORLD FD | 14 | $3.48K | shares |
| VDCVANGUARD WORLD FD | 15 | $3.29K | shares |
| SNOWSNOWFLAKE INC | 12 | $2.69K | shares |
| HCAHCA HEALTHCARE INC | 7 | $2.68K | shares |
| APPAPPLOVIN CORP | 6 | $2.1K | shares |
| FELEFRANKLIN ELEC INC | 22 | $1.98K | shares |
| DURECT CORPDURECT CORP | 3,100 | $1.97K | shares |
| PLABPHOTRONICS INC | 90 | $1.7K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 23 | $1.29K | shares |
| SONYSONY GROUP CORP | 48 | $1.25K | shares |
| TMUST-MOBILE US INC | 5 | $1.19K | shares |
| WELLWELLTOWER INC | 7 | $1.08K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 11 | $1.02K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9 | $967 | shares |
| APHAMPHENOL CORP | 9 | $889 | shares |
| WDCWESTERN DIGITAL CORP | 13 | $832 | shares |
| WCNWASTE CONNECTIONS INC | 4 | $747 | shares |
| PHPARKER-HANNIFIN CORP | 1 | $699 | shares |
| AMRCAMERESCO INC | 45 | $684 | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3 | $680 | shares |
| RUNSUNRUN INC | 75 | $614 | shares |
| SAPSAP SE | 2 | $609 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | $578 | shares |
| HWMHOWMET AEROSPACE INC | 3 | $559 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3 | $551 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $549 | shares |
| FITBFIFTH THIRD BANCORP | 13 | $535 | shares |
| NGGNATIONAL GRID PLC | 7 | $521 | shares |
| ETRENTERGY CORP NEW | 6 | $499 | shares |
| XELXCEL ENERGY INC | 7 | $477 | shares |
| EWGISHARES INC | 11 | $466 | shares |
| BNYBANK OF NY MELLON CORP | 5 | $456 | shares |
| BABAALIBABA GROUP HLDG LTD | 4 | $454 | shares |
| EWJISHARES INC | 6 | $450 | shares |
| WMBWILLIAMS COS INC | 7 | $440 | shares |
| TRITHOMSON REUTERS CORP | 2 | $403 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 26 | $400 | shares |
| VRTVERTIV HOLDINGS CO | 3 | $386 | shares |
| SMINISHARES TR | 5 | $386 | shares |
| HDBHDFC BANK LTD | 5 | $384 | shares |
| RELXRELX PLC | 7 | $381 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27 | $371 | shares |
| AEMAGNICO EAGLE MINES LTD | 3 | $357 | shares |
| IXORIX CORP | 15 | $338 | shares |
| KBKB FINL GROUP INC | 4 | $331 | shares |
| INGING GROEP N.V. | 14 | $307 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2 | $303 | shares |
| CORCENCORA INC | 1 | $300 | shares |
| TDTORONTO DOMINION BK ONT | 4 | $294 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 48 | $267 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1 | $267 | shares |
| UNILEVER PLCUNILEVER PLC | 4 | $245 | shares |
| HSBCHSBC HLDGS PLC | 4 | $244 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $243 | shares |
| AERAERCAP HOLDINGS NV | 2 | $234 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3 | $207 | shares |
| HTHTH WORLD GROUP LTD | 6 | $204 | shares |
| HLNHALEON PLC | 19 | $198 | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2 | $197 | shares |
| CRHCRH PLC | 2 | $184 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3 | $174 | shares |
| EMBJEMBRAER S.A. | 3 | $171 | shares |
| JDJD.COM INC | 5 | $164 | shares |
| ARMARM HOLDINGS PLC | 1 | $162 | shares |
| TECKTECK RESOURCES LTD | 4 | $162 | shares |
| SESEA LTD | 1 | $160 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2 | $159 | shares |
| TPGTPG INC | 3 | $158 | shares |
| ZTSZOETIS INC | 1 | $156 | shares |
| TELFYTELEFONICA SA-SPON ADR | 29 | $152 | shares |
| NVSNOVARTIS AG | 1 | $122 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 2 | $111 | shares |
| BTEBAYTEX ENERGY CORP | 15 | $27 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001587192-25-000008 | base | 2025-11-06 | acceptance time not in the bulk data set |