Blossom Wealth Management
Long book
$67.4M
Q1 2026
Positions
74
Top-10 weight
45%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBlossom Wealth Management is an institutional manager, running a $67.4M US long book across 74 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, SCHWAB INTL EQUITY ETF, APPLE INC, INOTR EQ DEF PR ETF - 1 YR F, SCHWAB US SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.6%
Q2 2024
+5.8%
Q3 2024
+1.3%
Q4 2024
-2.7%
Q1 2025
+11.1%
Q2 2025
+7.3%
Q3 2025
+1.0%
Q4 2025
-2.0%
Q1 2026
+7.7%
Sector allocation
Technology 55%
Consumer discretionary 13%
Utilities 7%
Services media 5%
Healthcare 5%
Financials 4%
Other 3%
Energy 2%
Long book by quarter
What does Blossom Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 60.0K | $10.5M | 15.5% | -0.2% |
| AAPL APPLE INC | Technology | 11.1K | $2.8M | 4.2% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 2.0% | -5.5% |
| NFLX NETFLIX INC | Services media | 11.7K | $1.1M | 1.7% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 1.5% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.9K | $962K | 1.4% | -9.0% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $871K | 1.3% | -8.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.4K | $818K | 1.2% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $815K | 1.2% | -4.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.2K | $772K | 1.1% | -12.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 731 | $728K | 1.1% | -3.7% |
| WMT WALMART INC | Consumer discretionary | 5.5K | $688K | 1.0% | -7.4% |
| BAC BANK OF AMERICA CORP | Financials | 13.5K | $657K | 1.0% | -13.8% |
| FNV FRANCO-NEVADA CORP | Materials | 2.6K | $649K | 1.0% | -6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $628K | 0.9% | -2.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 5.4K | $626K | 0.9% | -7.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $619K | 0.9% | -10.3% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 15.1K | $607K | 0.9% | -5.1% |
| ADI ANALOG DEVICES INC | Technology | 1.8K | $565K | 0.8% | -9.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.0K | $540K | 0.8% | -9.7% |
| ECL ECOLAB INC | Other | 2.0K | $539K | 0.8% | -8.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.0K | $474K | 0.7% | -14.0% |
| FAF FIRST AMERICAN FINANCIAL | Financials | 7.4K | $446K | 0.7% | -12.9% |
| APH AMPHENOL CORP-CL A | Technology | 3.5K | $441K | 0.7% | -8.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.4K | $426K | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $409K | 0.6% | -11.9% |
| NEE NEXTERA ENERGY INC | Utilities | 4.1K | $378K | 0.6% | +2.4% |
| RPM RPM INTERNATIONAL INC | Other | 3.6K | $360K | 0.5% | -11.6% |
| KO COCA-COLA CO/THE | Consumer staples | 4.7K | $357K | 0.5% | -12.2% |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $331K | 0.5% | -10.0% |
| XYL XYLEM INC | Industrials | 2.8K | $331K | 0.5% | -6.4% |
| QCOM QUALCOMM INC | Technology | 2.5K | $319K | 0.5% | -8.3% |
| RGLD ROYAL GOLD INC | Financials | 1.2K | $295K | 0.4% | +6.4% |
| ZTS ZOETIS INC | Healthcare | 2.4K | $287K | 0.4% | -19.5% |
| DUK DUKE ENERGY CORP | Utilities | 2.2K | $286K | 0.4% | +0.4% |
| TOST TOAST INC-CLASS A | Technology | 10.4K | $276K | 0.4% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.3K | $266K | 0.4% | -10.9% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.3K | $261K | 0.4% | -12.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.7K | $260K | 0.4% | -13.3% |
| GOOG ALPHABET INC-CL C | Technology | 857 | $246K | 0.4% | +8.2% |
| TSLA TESLA INC | Industrials | 642 | $239K | 0.4% | +7.0% |
| PEP PEPSICO INC | Consumer staples | 1.5K | $229K | 0.3% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.7K | $227K | 0.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 163 | $215K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 74 | $67.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 73 | $60.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 71 | $61.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 70 | $56.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 69 | $49.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 71 | $52.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 66 | $49.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 66 | $45.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 62 | $41.5M | canonical | SEC ↗ |
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