Blankinship & Foster, LLC reported 36 positions worth $39.69M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 2 new positions, added to 11, trimmed 5 and exited 3. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GNL Global Net Lease, Inc. | +30.1K | – | $248.24K | 0.625% |
| KGC Kinross Gold Corp | +9,750 | – | $234.78K | 0.592% |
| QCOM Qualcomm Inc | +861 | +6.7% | $158.46K | 6.32% |
| AAPL Apple Inc. | +281 | +1.5% | $93.58K | 15.47% |
| AMZN Amazon Com Inc | +156 | +6.2% | $38.87K | 1.69% |
| NVDA Nvidia Corp | +70 | +2.4% | $15.99K | 1.74% |
| WMT Walmart Inc. | +53 | +2.1% | $5.51K | 0.678% |
| VZ Verizon Communications Inc | +103 | +1.8% | $4.72K | 0.665% |
| IBM International Business Machines Corp | +14 | +1.1% | $3.08K | 0.728% |
| ABT Abbott Laboratories | +27 | +0.2% | $2.67K | 3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -1,426 | -100.0% | $1.52M | Exited |
| ABBV AbbVie Inc. | -980 | -6.4% | $256.36K | 9.5% |
| DOC Healthpeak Properties, Inc. | -9,865 | -100.0% | $211.11K | Exited |
| RMBS Rambus Inc | -1,548 | -100.0% | $205.48K | Exited |
| MU Micron Technology Inc | -171 | -30.9% | $182.13K | 1.03% |
| JNJ Johnson & Johnson | -177 | -3.8% | $46.86K | 2.98% |
| GOOG Alphabet Inc. | -116 | -1.3% | $39.53K | 7.42% |
| GOOGL Alphabet Inc. | -1 | 0.0% | $344.09 | 6.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.4K | $6.14M | 15.47% | +281 | +1.5% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 14.4K | $3.77M | 9.5% | -980 | -6.4% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 9.41% | 0 | 0.0% | Unchanged | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,148 | $3.56M | 8.97% | 0 | 0.0% | Unchanged | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 8,644 | $2.95M | 7.42% | -116 | -1.3% | Reduced | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 13.6K | $2.51M | 6.32% | +861 | +6.7% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,009 | $2.41M | 6.08% | -1 | 0.0% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,778 | $1.42M | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 12.1K | $1.19M | 3% | +27 | +0.2% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 4,473 | $1.18M | 2.98% | -177 | -3.8% | Reduced | 0% |
| 11 | PECO Phillips Edison & Company, Inc. | Real Estate | 25.6K | $954.33K | 2.4% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | STX Seagate Technology Holdings plc | Technology | 981 | $904.82K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 4,527 | $736.77K | 1.86% | 0 | 0.0% | Unchanged | 0% |
| 14 | NVDA Nvidia Corp | Technology | 3,017 | $689.02K | 1.74% | +70 | +2.4% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,685 | $668.97K | 1.69% | +156 | +6.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Blankinship & Foster.
As of its Q3 2026 13F filing, Blankinship & Foster, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, AbbVie Inc. (ABBV) at 9.5%, Berkshire Hathaway Inc (BRK-A) at 9.4%, Berkshire Hathaway Inc (BRK-B) at 9.0%, Alphabet Inc. (GOOG) at 7.4% of the reported portfolio.
Blankinship & Foster, LLC reported a 13F portfolio worth $39.69M across 36 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Global Net Lease, Inc. ($248.24K), Kinross Gold Corp ($234.78K), Qualcomm Inc ($158.46K). It opened 2 new positions.
Its largest sales by value were Caterpillar Inc ($1.52M), AbbVie Inc. ($256.36K), Healthpeak Properties, Inc. ($211.11K). It exited 3 positions entirely.
From the Form 13F-HR reports Blankinship & Foster, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.