Blossom Wealth Management Portfolio Holdings
Q3 2025•71 long positions•$61.9M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.2M 18.16% | -$8.2K Sold | 0.0% 60.3K shares | 60.3K → 60.3K −$8.2K | -0.07% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.8M 4.58% | — | 0.0% 11.1K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 4.07% | +$70.7K Bought | — 108.2K shares | 105.2K → 108.2K +$70.7K | +2.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 3.22% | +$96.5K Bought | — 84.8K shares | 80.7K → 84.8K +$96.5K | +5.09% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $2.0M 3.19% | -$61.1K Sold | 0.0% 3.8K shares | 3.9K → 3.8K −$61.1K | -3.0% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 2.86% | +$24.1K Bought | — 69.0K shares | 68.1K → 69.0K +$24.1K | +1.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 2.76% | +$90.0K Bought | — 82.5K shares | 78.1K → 82.5K +$90.0K | +5.57% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 2.69% | +$131.8K Bought | — 32.5K shares | 29.9K → 32.5K +$131.8K | +8.6% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.6M 2.62% | +$40.2K Bought | — 22.3K shares | 21.7K → 22.3K +$40.2K | +2.54% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 2.39% | +$47.7K Bought | — 53.1K shares | 51.4K → 53.1K +$47.7K | +3.33% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.4M 2.22% | — | 0.0% 1.1K shares | — | — | $509.45B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.2M 1.97% | +$25.9K Bought | — 5.6K shares | 5.5K → 5.6K +$25.9K | +2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 1.77% | +$65.3K Bought | — 18.3K shares | 17.2K → 18.3K +$65.3K | +6.33% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 1.74% | -$4.4K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$4.4K | -0.41% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.1M 1.7% | +$3.1K Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$3.1K | +0.3% | $262.84B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.0M 1.67% | +$35.0K Bought | — 3.5K shares | 3.4K → 3.5K +$35.0K | +3.5% | — — | Q2 2021 Held for 4y 5m | |
Financial - Credit Services Financial Services | $972.3K 1.57% | — | 0.0% 2.8K shares | — | — | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $912.4K 1.47% | +$61.0K Bought | — 18.9K shares | 17.7K → 18.9K +$61.0K | +7.17% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $874.7K 1.41% | -$2.0K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$2.0K | -0.23% | $403.32B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $801.6K 1.29% | +$290.4K Bought | 0.0% 4.3K shares | 2.8K → 4.3K +$290.4K | +56.8% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $787.1K 1.27% | — | 0.0% 15.3K shares | — | — | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $780.0K 1.26% | -$1.5K Sold | — 2.6K shares | 2.6K → 2.6K −$1.5K | -0.2% | — — | Q2 2021 Held for 4y 5m | |
Regulated Electric Utilities | $737.8K 1.19% | +$10.3K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$10.3K | +1.42% | $36.9B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $714.3K 1.15% | +$8.3K Bought | 0.0% 772.0 shares | 763.0 → 772.0 +$8.3K | +1.18% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Water Utilities | $708.6K 1.14% | +$3.0K Bought | 0.006% 17.8K shares | 17.7K → 17.8K +$3.0K | +0.42% | $11.2B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $698.2K 1.13% | +$28.6K Bought | — 21.8K shares | 20.9K → 21.8K +$28.6K | +4.28% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $668.4K 1.08% | +$3.4K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$3.4K | +0.51% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $648.9K 1.05% | +$7.4K Bought | 0.002% 2.9K shares | 2.9K → 2.9K +$7.4K | +1.15% | $43.0B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $644.0K 1.04% | +$3.6K Bought | 0.0% 6.2K shares | 6.2K → 6.2K +$3.6K | +0.56% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $610.2K 0.986% | — | 0.001% 2.2K shares | — | — | $77.7B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $569.0K 0.919% | +$20.8K Bought | — 6.4K shares | 6.1K → 6.4K +$20.8K | +3.79% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $568.9K 0.919% | -$423.0 Sold | 0.001% 6.7K shares | 6.7K → 6.7K −$423.0 | -0.07% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Specialty Financial Services | $568.8K 0.919% | +$86.7K Bought | 0.009% 8.9K shares | 7.5K → 8.9K +$86.7K | +17.99% | $6.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $558.2K 0.902% | -$12.2K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$12.2K | -2.13% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $546.4K 0.882% | +$25.7K Bought | — 22.4K shares | 21.3K → 22.4K +$25.7K | +4.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $524.4K 0.847% | +$22.6K Bought | — 5.3K shares | 5.1K → 5.3K +$22.6K | +4.5% | — — | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $508.7K 0.822% | +$8.5K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$8.5K | +1.69% | $90.1B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $503.7K 0.814% | +$2.4K Bought | 0.003% 4.3K shares | 4.3K → 4.3K +$2.4K | +0.47% | $15.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $503.2K 0.813% | — | — 25.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $497.9K 0.804% | -$7.2K Sold | 0.0% 3.4K shares | 3.5K → 3.4K −$7.2K | -1.43% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $483.5K 0.781% | -$1.2K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$1.2K | -0.26% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $478.4K 0.773% | +$2.0K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$2.0K | +0.41% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $456.4K 0.737% | +$14.3K Bought | — 23.2K shares | 22.4K → 23.2K +$14.3K | +3.23% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $441.0K 0.712% | — | 0.001% 3.0K shares | — | — | $35.9B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $438.2K 0.708% | — | 0.0% 2.6K shares | — | — | $179.50B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $431.8K 0.697% | -$2.9K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$2.9K | -0.67% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $418.5K 0.676% | — | 0.0% 1.4K shares | — | — | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $416.4K 0.673% | — | 0.0% 1.4K shares | — | — | $216.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $394.2K 0.637% | +$7.6K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$7.6K | +1.97% | $151.93B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $357.7K 0.578% | +$77.3K Bought | 0.001% 1.9K shares | 1.5K → 1.9K +$77.3K | +27.57% | $53.6B Large Cap | Q2 2021 Held for 4y 5m |
