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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
AUM
$563M
AUM Growth
+$57M
Cap. Flow
+$541K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.43%
Holding
147
New
11
Increased
27
Reduced
39
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.51M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
ANET icon
Arista Networks
ANET
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.9M
2
CHD icon
Church & Dwight Co
CHD
+$4.45M
3
WMT icon
Walmart Inc
WMT
+$4.05M
4
GRMN icon
Garmin
GRMN
+$1.86M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$142B
$7.35M 1.3%
24,098
-143
-0.6% -$43.3K
2013 Q4
46 quarters
NVDA icon
27
NVIDIA
NVDA
$5.25T
$6.63M 1.18%
41,972
+2,248
+6% +$283K
2021 Q3
15 quarters
TMO icon
28
Thermo Fisher Scientific
TMO
$258B
$5.88M 1.04%
14,496
+1,443
+11% +$603K
2020 Q4
18 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$5.75M 1.02%
7,797
+288
+4% +$178K
2018 Q1
29 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.63M 1%
11,599
-70
-0.6% -$35.5K
2016 Q2
36 quarters
UNH icon
31
UnitedHealth
UNH
$365B
$5.12M 0.91%
16,411
-188
-1% -$71.9K
2022 Q2
12 quarters
PFE icon
32
Pfizer
PFE
$168B
$4.99M 0.89%
205,972
+16,768
+9% +$391K
2020 Q2
20 quarters
MO icon
33
Altria Group
MO
$123B
$4.11M 0.73%
70,161
+4,819
+7% +$283K
2024 Q1
5 quarters
CVX icon
34
Chevron
CVX
$430B
$3.42M 0.61%
23,908
-386
-2% -$54.4K
2023 Q4
6 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$66.2B
$3.42M 0.61%
55,894
-9,013
-14% -$505K
2024 Q1
5 quarters
CSCO icon
36
Cisco
CSCO
$433B
$2.58M 0.46%
37,146
-17,305
-32% -$1.06M
2014 Q1
45 quarters
PAGS icon
37
PagSeguro Digital
PAGS
$3.07B
$2.57M 0.46%
266,914
-68,508
-20% -$618K
2020 Q2
20 quarters
VZ icon
38
Verizon
VZ
$184B
$2.15M 0.38%
49,737
+7,435
+18% +$322K
2022 Q4
10 quarters
GRMN icon
39
Garmin
GRMN
$55B
$2.11M 0.37%
10,100
-9,372
-48% -$1.86M
2022 Q2
12 quarters
ZM icon
40
Zoom
ZM
$28.7B
$2.08M 0.37%
26,673
+39
+0.1% +$3.02K
2022 Q1
13 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2M 0.35%
24,788
-7,802
-24% -$615K
2023 Q2
8 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$1.98M 0.35%
26,618
-649
-2% -$44.4K
2020 Q4
18 quarters
SBUX icon
43
Starbucks
SBUX
$110B
$1.86M 0.33%
20,327
-1,643
-7% -$142K
2017 Q3
31 quarters
FWONK icon
44
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.85M 0.33%
17,725
– –
2021 Q4
14 quarters
TROW icon
45
T. Rowe Price
TROW
$21.6B
$1.66M 0.29%
17,212
+1,966
+13% +$181K
2024 Q2
4 quarters
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.64M 0.29%
17,276
– –
2020 Q2
20 quarters
DUK icon
47
Duke Energy
DUK
$92.7B
$1.6M 0.28%
13,556
+1,004
+8% +$118K
2016 Q4
34 quarters
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.56M 0.28%
18,792
+14,399
+328% +$1.17M
2025 Q1
1 quarter
LLY icon
49
Eli Lilly
LLY
$1.12T
$1.48M 0.26%
1,901
-100
-5% -$77.7K
2017 Q4
30 quarters
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.26%
2
– –
2020 Q1
21 quarters
1
2
3 4 5

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CWM
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LWP
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FGA
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BVC
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APM
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PIM
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Bellecapital's Q2 2025 Portfolio in Review

As of Q2 2025, Bellecapital held 147 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bellecapital's Q2 2025 filing shows 11 new, 27 increased, 39 reduced and 11 closed positions. Its largest new stake was Valero Energy: 4,594 shares worth $618K. The largest sale was Procter & Gamble, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q2 2025 buy was Valero Energy: 4,594 shares worth $618K.
  • Bellecapital added most to TSMC in Q2 2025, an estimated $18.5M increase.
  • Bellecapital's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $7.9M.
  • Bellecapital fully exited Church & Dwight Co in Q2 2025, selling an estimated $4.45M.
  • Bellecapital's ten largest holdings make up 45% of its $563M portfolio in Q2 2025.
  • Bellecapital opened 11 new positions and closed 11 in Q2 2025.
  • Bellecapital's portfolio value rose 11% quarter-over-quarter to $563M.

Based on Bellecapital's 13F filing for Q2 2025, filed 29 Jul 2025.