Managers / Q4 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 74 positions for Q4 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 22.0% of reported value.
Compared with Q3 2025, the fund opened 4 new positions and exited 5.
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 · 84.2% · $121M
- ETP · 14.9% · $21M
- REIT · 0.6% · $886,478
- Other · 0.2% · $221,844
- ADR · 0.1% · $209,324
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +2.7K | 2.7K | +$484,042 | $484,042 |
| AZNNASTRAZENECA PLC | NEW | +2.3K | 2.3K | +$209,324 | $209,324 |
| GILDGILEAD SCIENCES INC | NEW | +1.7K | 1.7K | +$206,571 | $206,571 |
| APLDAPPLIED DIGITAL CORP | NEW | +8.3K | 8.3K | +$203,516 | $203,516 |
| TIDAL TRUST I | ADDED | +347.9K | 691.0K | +$9M | $17M |
| EUFNISHARES TR | SOLD OUT | −283.9K | 0 | −$10M | $0 |
| SPINNAKER ETF SERIES | SOLD OUT | −107.5K | 0 | −$5M | $0 |
| ETHAISHARES ETHEREUM TR | SOLD OUT | −9.3K | 0 | −$293,601 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 22.04% | $32M | 169.3K |
| 2 | AAPLAPPLE INChistory → | COM | 17.80% | $25M | 93.8K |
| 3 | TIDAL TRUST I | FUNDSTRAT GRANNY | 11.95% | $17M | 691.0K |
| 4 | LLYELI LILLY & COhistory → | COM | 5.26% | $8M | 7.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.62% | $5M | 10.7K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.43% | $3M | 11.1K |
| 7 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.38% | $3M | 15.9K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.31% | $3M | 5.0K |
| 9 | AVGOBROADCOM INChistory → | COM | 2.21% | $3M | 9.2K |
| 10 | ISHARES TR | INTL SEL DIV ETF | 1.77% | $3M | 64.3K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.67% | $2M | 7.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.58% | $2M | 4.5K |
| 13 | MRKMERCK & CO INChistory → | COM | 1.40% | $2M | 19.0K |
| 14 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.29% | $2M | 6.3K |
| 15 | TSLATESLA INChistory → | COM | 1.14% | $2M | 3.6K |
| 16 | DWDMORGAN STANLEYhistory → | COM NEW | 1.05% | $2M | 8.5K |
| 17 | CSCOCISCO SYS INC | COM | 0.95% | $1M | 17.6K |
| 18 | JNJJOHNSON & JOHNSON | COM | 0.84% | $1M | 5.8K |
| 19 | CRMSALESFORCE INC | COM | 0.83% | $1M | 4.5K |
| 20 | ABBVABBVIE INC | COM | 0.71% | $1M | 4.5K |
| 21 | AMGNAMGEN INC | COM | 0.70% | $998,299 | 3.0K |
| 22 | DELLDELL TECHNOLOGIES INC | CL C | 0.70% | $998,228 | 7.9K |
| 23 | BACVERIZON COMMUNICATIONS INC | COM | 0.67% | $954,676 | 23.4K |
| 24 | ABTABBOTT LABS | COM | 0.63% | $897,204 | 7.2K |
| 25 | ISHARES INC | EM MKTS DIV ETF | 0.62% | $883,740 | 28.4K |
| 26 | WMTWALMART INC | COM | 0.61% | $868,665 | 7.8K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.56% | $795,183 | 14.7K |
| 28 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.55% | $783,249 | 19.8K |
| 29 | EDCONSOLIDATED EDISON INC | COM | 0.54% | $772,213 | 7.8K |
| 30 | QBTSD-WAVE QUANTUM INC | COM | 0.53% | $752,939 | 28.8K |
| 31 | RTXRTX CORPORATION | COM | 0.49% | $695,817 | 3.8K |
| 32 | AMZNAMAZON COM INC | COM | 0.48% | $681,380 | 3.0K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.37% | $522,847 | 2.7K |
| 34 | MOALTRIA GROUP INC | COM | 0.35% | $500,432 | 8.7K |
| 35 | GLWCORNING INC | COM | 0.35% | $494,714 | 5.7K |
| 36 | MCDMCDONALDS CORP | COM | 0.34% | $493,901 | 1.6K |
| 37 | BABOEING CO | COM | 0.34% | $484,827 | 2.2K |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.34% | $484,042 | 2.7K |
| 39 | CHVCHEVRON CORP NEW | COM | 0.33% | $478,570 | 3.1K |
| 40 | WELLWELLTOWER INC | COM | 0.32% | $454,746 | 2.5K |
| 41 | VRTVERTIV HOLDINGS CO | COM CL A | 0.31% | $440,675 | 2.7K |
| 42 | MID-AMER APT CMNTYS INC | COM | 0.30% | $431,732 | 3.1K |
| 43 | ZSZSCALER INC | COM | 0.30% | $430,720 | 1.9K |
| 44 | ORCLORACLE CORP | COM | 0.29% | $415,161 | 2.1K |
| 45 | WMWASTE MGMT INC DEL | COM | 0.29% | $411,078 | 1.9K |
| 46 | FDXFEDEX CORP | COM | 0.28% | $401,516 | 1.4K |
| 47 | GMEDGLOBUS MED INC | CL A | 0.27% | $386,347 | 4.4K |
| 48 | TAT&T INC | COM | 0.27% | $381,641 | 15.4K |
| 49 | COPCONOCOPHILLIPS | COM | 0.26% | $378,185 | 4.0K |
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 ↗.