Blankinship & Foster, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $396.1MLatest: 2025Q1

Blankinship & Foster, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  "T",
  "CAT",
  "DBEF",
  null,
  "SMMT",
  "QCOM",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "BX",
  "OKE",
  "VHT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "VZ",
  null,
  "STX",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "VYM",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VXUS",
  "VTEB",
  null,
  "STLA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 396107774
Accession Number: 0001580642-25-002883
Form Type: 13F-HR
CIK: blankinship--foster
Manager Name: Blankinship--Foster

Data Enrichment

88% identified

61 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $396.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

Sort by:

25434V104

Shares:2.7M

Value:$105.5M

% of Portfolio:26.6% ($105.5M/$396.1M)

922042775

VEU|922042775

Shares:597.0K

Value:$36.2M

% of Portfolio:9.1% ($36.2M/$396.1M)

922908629

VO|922908629

Shares:113.9K

Value:$29.4M

% of Portfolio:7.4% ($29.4M/$396.1M)

46434V803

HEFA|46434V803

Shares:803.1K

Value:$29.1M

% of Portfolio:7.4% ($29.1M/$396.1M)

922908769

VTI|922908769

Shares:101.0K

Value:$27.8M

% of Portfolio:7.0% ($27.8M/$396.1M)

922908736

VUG|922908736

Shares:72.0K

Value:$26.7M

% of Portfolio:6.7% ($26.7M/$396.1M)

233051200

DBEF|233051200

Shares:575.2K

Value:$24.9M

% of Portfolio:6.3% ($24.9M/$396.1M)

92204A207

Shares:80.4K

Value:$17.6M

% of Portfolio:4.4% ($17.6M/$396.1M)

922042858

VWO|922042858

Shares:295.4K

Value:$13.4M

% of Portfolio:3.4% ($13.4M/$396.1M)

464287226

Shares:110.3K

Value:$10.9M

% of Portfolio:2.8% ($10.9M/$396.1M)

464288588

Shares:89.0K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$396.1M)

464287465

EFA|464287465

Shares:94.2K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$396.1M)

Apple Inc.

AAPL|037833100

Shares:24.4K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$396.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$396.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$396.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.7K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$396.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.4K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$396.1M)

922908637

VV|922908637

Shares:10.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$396.1M)

921946406

VYM|921946406

Shares:17.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$396.1M)

464287614

IWF|464287614

Shares:5.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$396.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	2.7M	QoQ -4.43% (-127.4K) YoY -1.10% (-30.8K)	All Managers (Combined)	$105.5M	26.6% ($105.5M/$396.1M)	QoQ -9.27% (-$10.8M) YoY +4.03% (-$4.1M)
(VEUcusip922042775)	597.0K	QoQ -2.31% (-14.2K) YoY +0.38% (+2.3K)	All Managers (Combined)	$36.2M	9.1% ($36.2M/$396.1M)	QoQ +3.21% (-$1.1M) YoY +3.82% (+$1.3M)
(VOcusip922908629)	113.9K	QoQ -2.38% (-2.8K) YoY +2.20% (+2.5K)	All Managers (Combined)	$29.4M	7.4% ($29.4M/$396.1M)	QoQ -4.41% (-$1.4M) YoY +5.79% (+$1.6M)
(HEFAcusip46434V803)	803.1K	QoQ -3.98% (-33.3K) YoY +1.38% (+11.0K)	All Managers (Combined)	$29.1M	7.4% ($29.1M/$396.1M)	QoQ +0.27% (-$79.6K) YoY +5.48% (+$1.5M)
(VTIcusip922908769)	101.0K	QoQ +3.02% (-3.0K) YoY -3.54% (-3.7K)	All Managers (Combined)	$27.8M	7.0% ($27.8M/$396.1M)	QoQ -2.29% (-$652.3K) YoY +1.99% (-$543.1K)
(VUGcusip922908736)	72.0K	QoQ -0.86% (-631) YoY -9.38% (-7.5K)	All Managers (Combined)	$26.7M	6.7% ($26.7M/$396.1M)	QoQ -10.43% (-$3.1M) YoY -2.37% (-$649.6K)
(DBEFcusip233051200)	575.2K	QoQ -3.23% (-19.2K) YoY -10.47% (-67.3K)	All Managers (Combined)	$24.9M	6.3% ($24.9M/$396.1M)	QoQ +1.20% (-$297.1K) YoY -5.28% (-$1.4M)
(cusip92204A207)✕	80.4K	QoQ -0.22% (-178) YoY -10.09% (-9.0K)	All Managers (Combined)	$17.6M	4.4% ($17.6M/$396.1M)	QoQ +3.29% (-$560.6K) YoY -3.63% (-$663.2K)
(VWOcusip922042858)	295.4K	QoQ -2.07% (-6.3K) YoY -1.49% (-4.5K)	All Managers (Combined)	$13.4M	3.4% ($13.4M/$396.1M)	QoQ +0.63% (-$84.3K) YoY +6.73% (-$843.8K)
(cusip464287226)✕	110.3K	QoQ -0.87% (-976) YoY -9.89% (-12.1K)	All Managers (Combined)	$10.9M	2.8% ($10.9M/$396.1M)	QoQ +1.18% (-$128.2K) YoY -8.99% (-$1.1M)
(cusip464288588)✕	89.0K	QoQ +0.08% (+80) YoY -7.05% (-6.8K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$396.1M)	QoQ +2.38% (+$194.3K) YoY -5.69% (-$503.8K)
(EFAcusip464287465)	94.2K	QoQ -2.61% (-2.5K) YoY -7.16% (-7.3K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$396.1M)	QoQ +5.26% (-$385.0K) YoY -4.99% (-$404.8K)
Apple Inc.(AAPLcusip037833100)	24.4K	QoQ -0.73% (-182) YoY -13.18% (-3.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$396.1M)	QoQ -11.95% (-$737.1K) YoY +12.45% (-$601.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.6K	QoQ +11.96% (+807) YoY +31.15% (+1.8K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$396.1M)	QoQ +6.86% (+$271.2K) YoY +40.25% (+$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$396.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.7K	QoQ -0.47% (-32) YoY +22.95% (+1.3K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$396.1M)	QoQ +16.93% (-$517.8K) YoY +55.71% (+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	15.4K	QoQ -0.96% (-150) YoY -0.96% (-150)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$396.1M)	QoQ +16.77% (-$464.0K) YoY +13.94% (-$395.5K)
(VVcusip922908637)	10.2K	QoQ -0.52% (-54) YoY -0.65% (-67)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$396.1M)	QoQ -5.20% (-$144.3K) YoY +6.50% (-$160.4K)
(VYMcusip921946406)	17.2K	QoQ -2.22% (-390) YoY -2.22% (-390)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$396.1M)	QoQ -1.17% (-$26.2K) YoY +4.22% (-$89.7K)
(IWFcusip464287614)	5.9K	QoQ +15.30% (+780) YoY +11.10% (+587)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$396.1M)	QoQ +3.68% (+$75.3K) YoY +19.01% (+$338.9K)