SEC 13F Intelligence

Managers / Q1 2025 · view latest →

bLong Financial, LLC

CIK 0001943004 · 5391 NORMANDY RD, MEMPHIS, TN, 38120 · 901-681-9037

Reported Value
$113M
Q1 2025
Positions
77
Filings on Record
6
2019–present window
Filed
May 14, 2025
original filing

Summary

Blong Financial, LLC reported $113M in U.S.-listed holdings across 77 positions for Q1 2025.

Its largest position, AAPL, represents 18.6% of the portfolio.

Compared with Q4 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+18.6%
Apple
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $121MQ4 ’24Q1 ’25: $113MQ1 ’25Q2 ’25: $130MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $143MQ4 ’25Q1 ’26: $132MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ETP: 17.8%REIT: 1.1%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 80.3% · $90M
  • ETP · 17.8% · $20M
  • REIT · 1.1% · $1M
  • Closed-End Fund · 0.5% · $531,082
  • Other · 0.4% · $404,304

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EUFNISHARES TRNEW+281.6K281.6K+$8M$8M
ISHARES INCNEW+135.3K135.3K+$5M$5M
ISHARES TRNEW+37.3K37.3K+$2M$2M
ISHARES TRNEW+22.4K22.4K+$2M$2M
TLHISHARES TRNEW+19.6K19.6K+$2M$2M
ALLALLSTATE CORPNEW+1.0K1.0K+$207,070$207,070
TIDAL ETF TRSOLD OUT−295.3K0−$6M$0
ISHARES TRSOLD OUT−39.9K0−$5M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM18.61%$21M94.4K
2NVDANVIDIA CORPORATIONhistory →COM16.21%$18M168.4K
3EUFNISHARES TRMSCI EURO FL ETF · EUROPE ETF · 7-10 YR TRSY BD · 10-20 YR TRS ETF12.75%$14M360.8K
4LLYELI LILLY & COhistory →COM5.11%$6M7.0K
5ISHARES INCMSCI GERMANY ETF4.45%$5M135.3K
6MSFTMICROSOFT CORPhistory →COM3.59%$4M10.8K
7METAMETA PLATFORMS INChistory →CL A2.62%$3M5.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.00%$2M4.2K
9JPMJPMORGAN CHASE & CO.history →COM1.65%$2M7.6K
10MRKMERCK & CO INChistory →COM1.62%$2M20.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.51%$2M10.9K
12AMDADVANCED MICRO DEVICES INChistory →COM1.45%$2M15.9K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$2M6.2K
14AVGOBROADCOM INChistory →COM1.35%$2M9.1K
15CRMSALESFORCE INChistory →COM1.15%$1M4.8K
16BACVERIZON COMMUNICATIONS INChistory →COM1.03%$1M25.6K
17CSCOCISCO SYS INCCOM0.97%$1M17.7K
18DWDMORGAN STANLEYCOM NEW0.92%$1M8.9K
19AMGNAMGEN INCCOM0.86%$965,8093.1K
20ABTABBOTT LABSCOM0.85%$962,6447.3K
21JNJJOHNSON & JOHNSONCOM0.85%$960,0495.8K
22TSLATESLA INCCOM0.84%$944,8953.6K
23ABBVABBVIE INCCOM0.83%$933,8304.5K
24MID-AMER APT CMNTYS INCCOM0.77%$862,8705.1K
25BMYBRISTOL-MYERS SQUIBB COCOM0.76%$851,61114.0K
26EDCONSOLIDATED EDISON INCCOM0.75%$848,7797.7K
27DELLDELL TECHNOLOGIES INCCL C0.63%$706,1467.7K
28RTXRTX CORPORATIONCOM0.62%$703,4965.3K
29WMTWALMART INCCOM0.61%$684,5007.8K
30DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.58%$652,67419.8K
31AMZNAMAZON COM INCCOM0.52%$584,4793.1K
32MOALTRIA GROUP INCCOM0.51%$579,0749.6K
33HONGBPHONEYWELL INTL INCCOM0.50%$559,0252.6K
34XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.47%$531,08247.4K
35CHVCHEVRON CORP NEWCOM0.47%$525,2943.1K
36MCDMCDONALDS CORPCOM0.46%$521,9701.7K
37PGPROCTER AND GAMBLE COCOM0.46%$512,7943.0K
38COPCONOCOPHILLIPSCOM0.42%$476,7914.5K
39TAT&T INCCOM0.41%$465,80016.5K
40WMWASTE MGMT INC DELCOM0.38%$433,1561.9K
41BABOEING COCOM0.37%$415,6342.4K
42TRANE TECHNOLOGIES PLCSHS0.36%$404,3041.2K
43PFEPFIZER INCCOM0.36%$401,76615.9K
44ZSZSCALER INCCOM0.34%$379,9741.9K
45WELLWELLTOWER INCCOM0.33%$375,3662.5K
46KOCOCA COLA COCOM0.32%$361,8255.1K
47GMEDGLOBUS MED INCCL A0.31%$351,3604.8K
48UNHUNITEDHEALTH GROUP INCCOM0.31%$349,342667
49PEPPEPSICO INCCOM0.31%$346,9602.3K
50GSGOLDMAN SACHS GROUP INCCOM0.31%$344,164630
51FDXFEDEX CORPCOM0.30%$338,8541.4K
52SNOWSNOWFLAKE INCCL A0.29%$331,1982.3K
53IPINTERNATIONAL PAPER COCOM0.28%$312,9025.9K
54ORCLORACLE CORPCOM0.26%$296,4002.1K
55FISVFISERV INCCOM0.25%$284,4301.3K
56LMTLOCKHEED MARTIN CORPCOM0.25%$283,663635
57VLOVALERO ENERGY CORPCOM0.24%$266,1222.0K
58SBUXSTARBUCKS CORPCOM0.23%$261,6062.7K
59GLWCORNING INCCOM0.23%$258,6575.7K
60WMBWILLIAMS COS INCCOM0.23%$254,6374.3K
61DUKDUKE ENERGY CORP NEWCOM NEW0.23%$254,1862.1K
62GE AEROSPACECOM NEW0.23%$253,7921.3K
63TXNTEXAS INSTRS INCCOM0.22%$251,5801.4K
64QCOMQUALCOMM INCCOM0.22%$243,7801.6K
65NSCNORFOLK SOUTHN CORPCOM0.21%$236,8501.0K
66TRVTRAVELERS COMPANIES INCCOM0.20%$227,438860
67EXMOCEXXON MOBIL CORPCOM0.20%$222,0431.9K
68ALLALLSTATE CORPCOM0.18%$207,0701.0K
69FT2FIRST HORIZON CORPORATIONCOM0.18%$199,15210.3K
70QBTSD-WAVE QUANTUM INCCOM0.16%$183,09924.1K
71RGTIRIGETTI COMPUTING INCCOMMON STOCK0.09%$105,33613.3K
72LUMNLUMEN TECHNOLOGIES INCCOM0.07%$81,43020.8K
73BEATHEARTBEAM INCCOM0.02%$20,10010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$132M76Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$143M74Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M76Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$130M79Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M77May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M78Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.