bLong Financial, LLC logo

bLong Financial, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for bLong Financial, LLC with $129.8M in long positions as of Q3 2025, 58% allocated to Technology, and 69% concentrated in top 10 positions.

Portfolio Value
$129.8M
Top 10 Concentration
69%
Top Sector
Technology (58%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 58.30%TechnologyETF: 10.60%ETFHealthcare: 9.70%HealthcareCommunication Services: 6.20%Financial Services: 5.10%Industrials: 3.10%Consumer Cyclical: 2.50%Consumer Defensive: 1.80%Energy: 0.90%Utilities: 0.80%Real Estate: 0.70%
Technology
58.30%
ETF
10.60%
Healthcare
9.70%
Communication Services
6.20%
Financial Services
5.10%
Industrials
3.10%
Consumer Cyclical
2.50%
Consumer Defensive
1.80%
Energy
0.90%
Utilities
0.80%
Real Estate
0.70%

Industry Breakdown

41 industries across all sectors

Semiconductors: 28.85%SemiconductorsConsumer Electronics: 18.40%Consumer ElectronicsETF: 10.61%ETFDrug Manufacturers - General: 8.44%Drug Manufacturers - GeneralSoftware - Infrastructure: 5.26%Internet Content & Information: 4.97%Banks - Diversified: 1.83%Computer Hardware: 1.75%33 more: 19.66%33 more
Semiconductors
Technology
28.85%
Consumer Electronics
Technology
18.40%
ETF
ETF
10.61%
Drug Manufacturers - General
Healthcare
8.44%
Software - Infrastructure
Technology
5.26%
Internet Content & Information
Communication Services
4.97%
Banks - Diversified
Financial Services
1.83%
Computer Hardware
Technology
1.75%
Insurance - Diversified
Financial Services
1.74%
Information Technology Services
Technology
1.36%
Aerospace & Defense
Industrials
1.35%
Auto - Manufacturers
Consumer Cyclical
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 77.28%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.15%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 10.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
77.28%
Large Cap ($10B - $200B)
10.72%
Mid Cap ($2B - $10B)
1.15%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
10.83%

Portfolio Concentration

Top 10 Holdings %
69.42%
Top 20 Holdings %
80.9%
Top 50 Holdings %
95.35%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.23%
International
0.77%
Countries
3
Largest Int'l Market
Canada - 0.54%
United States of America
99.23% ($128.8M)
71 holdings
Canada
0.54% ($704.1K)
1 holdings
Ireland
0.23% ($295.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.23%
Avg. Position Weight
1.37%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 24.12%
Largest Ownership Stake
D-Wave Quantum Inc. logo
D-Wave Quantum Inc.QBTS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.37%
Avg. Ownership Stake
0.001%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 24.12% (Q3 2025)
Largest Ownership Stake
Heartbeam, Inc. Common Stock logo
Heartbeam, Inc. Common StockBEAT - 0.04% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$6.01M
Positions Added
1
Positions Exited
6

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.0%
Avg. Positions Added
22
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
4.6%
Q3 2025

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