SEC 13F Intelligence

Managers / Q2 2025 · view latest →

bLong Financial, LLC

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

Reported Value
$130M
Q2 2025
Positions
79
Filings on Record
6
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Blong Financial, LLC reported $130M in U.S.-listed holdings across 79 positions for Q2 2025.

The portfolio is heavily concentrated: NVDA alone accounts for 20.5% of reported value.

Compared with Q1 2025, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+20.5%
Nvidia Corporation
New / Exited
7 / 5
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. 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: 79.3%ETP: 19.3%REIT: 0.8%Other: 0.4%ADR: 0.2%
  • Common Stock · 79.3% · $103M
  • ETP · 19.3% · $25M
  • REIT · 0.8% · $1M
  • Other · 0.4% · $524,892
  • ADR · 0.2% · $228,054

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPINNAKER ETF SERIESNEW+109.7K109.7K+$5M$5M
ISHARES TRNEW+76.0K76.0K+$3M$3M
ISHARES INCNEW+57.4K57.4K+$2M$2M
VRTVERTIV HOLDINGS CONEW+2.5K2.5K+$327,450$327,450
ARMARM HOLDINGS PLCNEW+1.4K1.4K+$228,054$228,054
UIUBIQUITI INCNEW+500500+$205,825$205,825
SYKSTRYKER CORPORATIONNEW+510510+$201,771$201,771
ISHARES INCSOLD OUT−135.3K0−$5M$0

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM20.50%$27M168.1K
2AAPLAPPLE INChistory →COM14.90%$19M94.1K
3EUFNISHARES TRMSCI EURO FL ETF · INTL SEL DIV ETF13.87%$18M561.0K
4LLYELI LILLY & COhistory →COM4.22%$5M7.0K
5MSFTMICROSOFT CORPhistory →COM4.18%$5M10.9K
6SPINNAKER ETF SERIESSELECT STOXX EUR3.65%$5M109.7K
7METAMETA PLATFORMS INChistory →CL A2.91%$4M5.1K
8AVGOBROADCOM INChistory →COM1.94%$3M9.1K
9AMDADVANCED MICRO DEVICES INChistory →COM1.74%$2M15.9K
10JPMJPMORGAN CHASE & CO.history →COM1.68%$2M7.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.64%$2M4.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$2M10.9K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM1.42%$2M6.2K
14ISHARES INCEM MKTS DIV ETF1.27%$2M57.4K
15MRKMERCK & CO INChistory →COM1.23%$2M20.2K
16CRMSALESFORCE INChistory →COM1.03%$1M4.9K
17CSCOCISCO SYS INCCOM0.95%$1M17.7K
18DWDMORGAN STANLEYCOM NEW0.94%$1M8.7K
19TSLATESLA INCCOM0.90%$1M3.7K
20BACVERIZON COMMUNICATIONS INCCOM0.85%$1M25.5K
21ABTABBOTT LABSCOM0.76%$987,5747.3K
22DELLDELL TECHNOLOGIES INCCL C0.75%$977,3658.0K
23JNJJOHNSON & JOHNSONCOM0.68%$884,2765.8K
24AMGNAMGEN INCCOM0.66%$851,5933.0K
25ABBVABBVIE INCCOM0.64%$827,3094.5K
26RTXRTX CORPORATIONCOM0.60%$775,5125.3K
27EDCONSOLIDATED EDISON INCCOM0.59%$770,1877.7K
28WMTWALMART INCCOM0.59%$762,3927.8K
29DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.55%$709,05919.8K
30MID-AMER APT CMNTYS INCCOM0.54%$702,8984.7K
31AMZNAMAZON COM INCCOM0.54%$695,9083.2K
32BMYBRISTOL-MYERS SQUIBB COCOM0.53%$691,67414.9K
33HONGBPHONEYWELL INTL INCCOM0.47%$614,8042.6K
34ZSZSCALER INCCOM0.46%$601,1971.9K
35MOALTRIA GROUP INCCOM0.44%$565,6639.6K
36TRANE TECHNOLOGIES PLCSHS0.41%$524,8921.2K
37BABOEING COCOM0.38%$490,7192.3K
38MCDMCDONALDS CORPCOM0.38%$488,2181.7K
39PGPROCTER AND GAMBLE COCOM0.37%$479,3943.0K
40TAT&T INCCOM0.36%$470,88116.3K
41ORCLORACLE CORPCOM0.36%$463,4992.1K
42CHVCHEVRON CORP NEWCOM0.35%$449,6203.1K
43GSGOLDMAN SACHS GROUP INCCOM0.34%$445,884630
44WMWASTE MGMT INC DELCOM0.33%$428,1241.9K
45COPCONOCOPHILLIPSCOM0.31%$398,4464.4K
46PFEPFIZER INCCOM0.29%$381,89915.8K
47WELLWELLTOWER INCCOM0.29%$376,6402.5K
48QBTSD-WAVE QUANTUM INCCOM0.28%$360,77424.6K

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 ↗.