Blue Fin Capital, Inc.

RIA/Wealth

Blue Fin Capital, Inc. is a RIA/Wealth based in Warren, RI led by Mars Jonathan Bishop, reporting $650.6M in AUM as of Q3 2025 with 38% Technology concentration, 57% concentrated in top 10 holdings, and 18% allocation to NVDA.

PresidentMars Jonathan Bishop

Portfolio Value: $636.1M
Positions: 147
Top Holding: NVDA at 18.21%
Last Reported: Q3 2025

Address91 Main Street, Suite 118, Warren, RI, 02885, United States

Top Holdings

Largest long holdings in Blue Fin Capital, Inc.'s portfolio (57.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$115.8M	18.21%	-$9.2M Sold	0.00% 620.6K shares	Q3 2017 Held for 8y 2m
2 Apple AAPL	Consumer Electronics Technology	$50.9M	8.00%	-$773.1K Sold	0.00% 199.8K shares	Q4 2013 Held for 11y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$50.2M	7.90%	-$470.3K Sold	0.00% 97.0K shares	Q4 2013 Held for 11y 11m
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$31.1M	4.89%	-$11.7K Sold	0.00% 42.3K shares	Q4 2013 Held for 11y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$27.9M	4.39%	-$320.4K Sold	0.00% 127.1K shares	Q4 2013 Held for 11y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$26.0M	4.09%	-$306.8K Sold	0.00% 107.1K shares	Q4 2013 Held for 11y 11m
7 iShares Trust IGSB	ETF ETF	$19.3M	3.04%	+$1.4M Bought	— 364.1K shares	Q2 2022 Held for 3y 5m
8 Visa V	Financial - Credit Services Financial Services	$14.2M	2.23%	-$519.2K Sold	0.00% 41.5K shares	Q4 2013 Held for 11y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$13.9M	2.18%	-$592.7K Sold	0.00% 24.4K shares	Q4 2013 Held for 11y 11m
10 GLD SPDR Gold Trust GLD	Unknown Unknown	$13.7M	2.15%	+$10.3K Bought	— 38.4K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Blue Fin Capital, Inc.'s latest filing

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Market Value

$636.1M

Prior: $587.3M

Q/Q Change

+8.3%

+$48.7M

Net Flows % of MV

-0.644%

Turnover Ratio

2.22%

New Purchases

1 stocks

$288.3K

Added To

44 stocks

+$11.5M

Sold Out Of

1 stocks

$206.3K

Reduced Holdings

81 stocks

-$15.6M

Increased Positions

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	New	0 → 471.0 +$288.3K
2 Broadcom Inc. AVGO	+118.75%	12.6K → 27.7K +$5.0M
3 iShares Core S&P Total U.S. Stock Market ITOT	+17.69%	21.7K → 25.5K +$559.0K
4 Vanguard Consumer Discretionary ETF VCR	+16.48%	716.0 → 834.0 +$46.8K
5 ASML ASML ASML	+14.78%	372.0 → 427.0 +$53.2K

Decreased Positions

Position	Shares Δ	Change
1 Graco GGG	Sold	2.4K → 0 −$206.3K
2 Marathon Petroleum MPC	-35.21%	2.2K → 1.4K −$149.2K
3 NVS Novartis NVS	-14.46%	2.1K → 1.8K −$38.2K
4 American Express AXP	-9.48%	1.8K → 1.7K −$57.5K
5 L3Harris Technologies LHX	-8.83%	1.4K → 1.2K −$36.6K

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Analytics

Portfolio insights and performance metrics for Blue Fin Capital, Inc.

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Sector Allocation

Technology

38.00%

ETF

16.70%

Financial Services

11.30%

Communication Services

10.30%

Consumer Cyclical

6.50%

Healthcare

5.90%

Consumer Defensive

3.60%

Industrials

2.70%

Utilities

0.90%

Energy

0.40%

Basic Materials

0.20%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

68.54%

Large Cap ($10B - $200B)

11.33%

Mid Cap ($2B - $10B)

0.16%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

19.92%

Portfolio Concentration

Top 10 Holdings %

57.06%

Top 20 Holdings %

70.76%

Top 50 Holdings %

88.6%

Top 100 Holdings %

97.52%