bLong Financial, LLC
CIK 1943004 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- NVDA21.83%
- AAPL16.65%
- EUFN6.80%
- GRNY5.98%
- MSFT3.94%
- LLY3.73%
- EUAD3.52%
- META2.62%
- AVGO2.13%
- AMD1.79%
Share classes counted separately68.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EUFNWeight decreased · -5.04 pp11.84% → 6.80%Shares -201.14K (-41.47%)
- AAPLWeight increased · +1.75 pp14.90% → 16.65%Shares -260 (-0.28%)
- NVDAWeight increased · +1.33 pp20.50% → 21.83%Shares -318 (-0.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $31.30M | 21.83% | 167.77K shares | 20.50% → 21.83%+1.33 pp -318 (-0.19%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $23.89M | 16.65% | 93.81K shares | 14.90% → 16.65%+1.75 pp -260 (-0.28%) | Reduced | ↗▾ |
| 03 | EUFNISHARES MSCI EUROPE FINANCIAMSCI EURO FL ETF View history and evidence | $9.75M | 6.80% | 283.94K shares | 11.84% → 6.80%-5.04 pp -201.14K (-41.47%) | Reduced | ↗▾ |
| 04 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $8.57M | 5.98% | 343.11K shares | Prior unavailable +343.11K | New | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $5.65M | 3.94% | 10.92K shares | 4.18% → 3.94%-0.24 pp +40 (+0.37%) | Added | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $5.35M | 3.73% | 7.01K shares | 4.22% → 3.73%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | EUADSELECT STOXX EUR AER DE ETFSELECT STOXX EUR View history and evidence | $5.05M | 3.52% | 107.46K shares | 3.65% → 3.52%-0.13 pp -2.24K (-2.04%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $3.76M | 2.62% | 5.11K shares | 2.91% → 2.62%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $3.06M | 2.13% | 9.27K shares | 1.94% → 2.13%+0.19 pp +130 (+1.42%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $2.57M | 1.79% | 15.89K shares | 1.74% → 1.79%+0.05 pp +20 (+0.13%) | Added | ↗▾ |
Options overlay 1
$18.66K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 100 | $18.66K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GS GOLDMAN SACHS GROUP INC | Non-derivative | -630 | -$445.88K | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -1,915 | -$257.42K | SEC filing ↗ | SEC filing ↗ |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | -1,410 | -$228.05K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1943004 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143440710
}Research all 76 reported holdings.
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