Managers / Q3 2025 · view latest →
bLong Financial, LLC
CIK 0001943004 · 5391 NORMANDY RD, MEMPHIS, TN, 38120 · 901-681-9037
Summary
Blong Financial, LLC reported $143M in U.S.-listed holdings across 76 positions for Q3 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 21.8% of reported value.
Compared with Q2 2025, the fund opened 2 new positions and exited 6.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 79.9% · $115M
- ETP · 19.3% · $28M
- REIT · 0.6% · $870,725
- Other · 0.2% · $295,372
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TIDAL TRUST I | NEW | +343.1K | 343.1K | +$9M | $9M |
| ETHAISHARES ETHEREUM TR | NEW | +9.3K | 9.3K | +$293,601 | $293,601 |
| GSGOLDMAN SACHS GROUP INC | SOLD OUT | −630 | 0 | −$445,884 | $0 |
| VLOVALERO ENERGY CORP | SOLD OUT | −1.9K | 0 | −$257,415 | $0 |
| ARMARM HOLDINGS PLC | SOLD OUT | −1.4K | 0 | −$228,054 | $0 |
| FISVFISERV INC | SOLD OUT | −1.3K | 0 | −$222,064 | $0 |
| SYKSTRYKER CORPORATION | SOLD OUT | −510 | 0 | −$201,771 | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −1.9K | 0 | −$201,263 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 21.82% | $31M | 167.8K |
| 2 | AAPLAPPLE INChistory → | COM | 16.65% | $24M | 93.8K |
| 3 | EUFNISHARES TR | MSCI EURO FL ETF · INTL SEL DIV ETF | 8.47% | $12M | 349.5K |
| 4 | TIDAL TRUST I | FUNDSTRAT GRANNY | 5.98% | $9M | 343.1K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.94% | $6M | 10.9K |
| 6 | LLYELI LILLY & COhistory → | COM | 3.73% | $5M | 7.0K |
| 7 | SPINNAKER ETF SERIES | SELECT STOXX EUR | 3.52% | $5M | 107.5K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.62% | $4M | 5.1K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.13% | $3M | 9.3K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.88% | $3M | 11.1K |
| 11 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.79% | $3M | 15.9K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.65% | $2M | 7.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.58% | $2M | 4.5K |
| 14 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.23% | $2M | 6.3K |
| 15 | MRKMERCK & CO INChistory → | COM | 1.14% | $2M | 19.6K |
| 16 | TSLATESLA INChistory → | COM | 1.13% | $2M | 3.6K |
| 17 | DWDMORGAN STANLEY | COM NEW | 0.95% | $1M | 8.6K |
| 18 | CSCOCISCO SYS INC | COM | 0.84% | $1M | 17.6K |
| 19 | CRMSALESFORCE INC | COM | 0.80% | $1M | 4.8K |
| 20 | DELLDELL TECHNOLOGIES INC | CL C | 0.79% | $1M | 8.0K |
| 21 | BACVERIZON COMMUNICATIONS INC | COM | 0.75% | $1M | 24.4K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.75% | $1M | 5.8K |
| 23 | ABBVABBVIE INC | COM | 0.72% | $1M | 4.5K |
| 24 | ABTABBOTT LABS | COM | 0.67% | $959,145 | 7.2K |
| 25 | AMGNAMGEN INC | COM | 0.60% | $860,710 | 3.0K |
| 26 | ISHARES INC | EM MKTS DIV ETF | 0.60% | $855,147 | 28.8K |
| 27 | WMTWALMART INC | COM | 0.56% | $803,560 | 7.8K |
| 28 | EDCONSOLIDATED EDISON INC | COM | 0.54% | $771,491 | 7.7K |
| 29 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.53% | $763,069 | 19.8K |
| 30 | QBTSD-WAVE QUANTUM INC | COM | 0.49% | $704,062 | 28.5K |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.46% | $664,865 | 14.7K |
| 32 | AMZNAMAZON COM INC | COM | 0.45% | $648,175 | 3.0K |
| 33 | RTXRTX CORPORATION | COM | 0.44% | $634,851 | 3.8K |
| 34 | ORCLORACLE CORP | COM | 0.42% | $596,229 | 2.1K |
| 35 | ZSZSCALER INC | COM | 0.40% | $573,849 | 1.9K |
| 36 | MOALTRIA GROUP INC | COM | 0.40% | $572,279 | 8.7K |
| 37 | HONGBPHONEYWELL INTL INC | COM | 0.39% | $564,141 | 2.7K |
| 38 | MCDMCDONALDS CORP | COM | 0.35% | $507,800 | 1.7K |
| 39 | CHVCHEVRON CORP NEW | COM | 0.34% | $487,614 | 3.1K |
| 40 | BABOEING CO | COM | 0.34% | $481,948 | 2.2K |
| 41 | GLWCORNING INC | COM | 0.32% | $463,470 | 5.7K |
| 42 | RGTIRIGETTI COMPUTING INC | COMMON STOCK | 0.31% | $440,892 | 14.8K |
| 43 | WELLWELLTOWER INC | COM | 0.30% | $436,443 | 2.5K |
| 44 | MID-AMER APT CMNTYS INC | COM | 0.30% | $434,282 | 3.1K |
| 45 | TAT&T INC | COM | 0.30% | $431,253 | 15.3K |
| 46 | UNHUNITEDHEALTH GROUP INC | COM | 0.30% | $430,335 | 1.2K |
| 47 | WMWASTE MGMT INC DEL | COM | 0.29% | $413,173 | 1.9K |
| 48 | VRTVERTIV HOLDINGS CO | COM CL A | 0.28% | $402,796 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 76 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 74 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 76 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 79 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 78 | Jan 30, 2025 | 13F-HR | changes · 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 ↗.