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Dumont & Blake Investment Advisors LLC

CIK:0001287618
Investment Adviser
$541M AUM
205 holdings
Princeton, NJ, United States
Founded:1999
8 employees
Latest filing:Sep 30, 2025

Dumont & Blake Investment Advisors LLC is an independent registered investment adviser headquartered in Princeton, New Jersey. The firm was established to provide customized investment management and advisory services to individuals, families, trusts, and institutional clients. With approximately 8 employees, Dumont & Blake serves clients by offering discretionary management and financial planning, focusing on building diversified portfolios tailored to client objectives.

Investment Strategy

Dumont & Blake Investment Advisors LLC utilizes a diversified investment strategy centered around the long-term growth and preservation of client assets. The firm invests primarily in publicly traded equities and fixed income securities, employing asset allocation and portfolio rebalancing to match client needs, risk tolerance, and investment horizons. They emphasize due diligence, risk management, and tax efficiency, making allocation adjustments based on market conditions and individual circumstances.

Latest 13F Filing Activity

Dumont & Blake Investment Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 194 equity positions with a total 13F market value of $412M. The fund increased holdings in Apple Inc., SPDR S&P 500 Etf Trust, Technology Select Sector SPDR among other positions. Dumont & Blake Investment Advisors LLC reduced exposure to Health Care Select Sector SPDR, Consumer Discr Select Sector S, Pepsico Inc. among others.

Top Buys
A
AAPLApple Inc
+$3.3M
S
SPYSPDR S&P 500 ETF Trust
+$2.6M
X
XLKTechnology Select Sector SPDR
+$1.7M
Q
QQQInvesco QQQ Trust Series 1
+$1.6M
G
GOOGLAlphabet Inc Cl A
+$1.6M
Top Sells
X
XLVHealth Care Select Sector SPDR
-$679.1K
X
XLYConsumer Discr Select Sector S
-$653.0K
P
PEPPepsico Inc
-$395.4K
I
IBMInternational Business Machine
-$303.9K
C
CSCOCisco Systems Inc
-$302.0K

Top Holdings

S
SPYSPDR S&P 500 ETF Trust
+9.3%$38.2M
Q
QQQInvesco QQQ Trust Series 1
+5.3%$21.8M
A
AAPLApple Inc
+4.3%$17.6M
R
RSPInvesco S&P 500 Equal Weight E
+3.9%$16.2M
M
MSFTMicrosoft Corp
+3.7%$15.2M

Equity Positions (194)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF Trust9.27%$38.2M57,379$356.75$666.18+$2.6M
Invesco QQQ Trust Series 15.29%$21.8M36,331$330.45$600.37+$1.6M
Apple Inc4.27%$17.6M69,070$119.24$254.63+$3.3M
Invesco S&P 500 Equal Weight E3.92%$16.2M85,160$134.84$189.70+$628.8K
Microsoft Corp3.69%$15.2M29,354$250.61$517.95+$358.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+4.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.4%
ELECTRONIC COMPUTERS
+4.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.6%
NATIONAL COMMERCIAL BANKS
+2.6%