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Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$619M
AUM Growth
+$56M
Cap. Flow
-$8.54M
Cap. Flow %
-1.38%
Top 10 Hldgs %
46.63%
Holding
146
New
11
Increased
31
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.6M
2
IAU icon
iShares Gold Trust
IAU
+$3.16M
3
KO icon
Coca-Cola
KO
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

Rank Stock Value
1
TRS icon
TriMas Corp
TRS
+$17.8M
2
CVX icon
Chevron
CVX
+$3.39M
3
GLD icon
SPDR Gold Trust
GLD
+$1.74M
4
VZ icon
Verizon
VZ
+$1.53M
5
TROW icon
T. Rowe Price
TROW
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$196B
$7.46M 1.2%
15,373
+877
+6% +$408K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$6.99M 1.13%
37,455
-4,517
-11% -$787K
NFLX icon
28
Netflix
NFLX
$285B
$6.74M 1.09%
56,180
-410
-0.7% -$50K
GLD icon
29
SPDR Gold Trust
GLD
$129B
$6.62M 1.07%
18,636
-5,462
-23% -$1.74M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 0.95%
11,697
+98
+0.8% +$47.5K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$5.8M 0.94%
7,897
+100
+1% +$74.4K
UNH icon
32
UnitedHealth
UNH
$383B
$5.68M 0.92%
16,448
+37
+0.2% +$11.2K
PFE icon
33
Pfizer
PFE
$141B
$5.38M 0.87%
211,251
+5,279
+3% +$130K
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.9B
$4.89M 0.79%
75,229
+19,335
+35% +$1.26M
MO icon
35
Altria Group
MO
$125B
$4.6M 0.74%
69,692
-469
-0.7% -$29.7K
IAU icon
36
iShares Gold Trust
IAU
$62.2B
$3.52M 0.57%
+48,430
New +$3.16M
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.61M 0.42%
14,098
+6,747
+92% +$1.16M
GRMN
38
Garmin
GRMN
$47.2B
$2.44M 0.39%
9,903
-197
-2% -$45.5K
ISRG icon
39
Intuitive Surgical
ISRG
$125B
$2.42M 0.39%
5,410
+2,874
+113% +$1.38M
KO icon
40
Coca-Cola
KO
$353B
$2.34M 0.38%
35,271
+24,150
+217% +$1.66M
ZM icon
41
Zoom
ZM
$26.7B
$1.89M 0.31%
22,945
-3,728
-14% -$291K
FWONK icon
42
Liberty Media Series C
FWONK
$24.9B
$1.85M 0.3%
17,725
– –
TSLA icon
43
Tesla
TSLA
$1.39T
$1.84M 0.3%
4,145
-139
-3% -$48.2K
PAGS icon
44
PagSeguro Digital
PAGS
$2.6B
$1.8M 0.29%
180,312
-86,602
-32% -$779K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.73M 0.28%
21,287
-3,501
-14% -$282K
CSCO icon
46
Cisco
CSCO
$436B
$1.67M 0.27%
24,343
-12,803
-34% -$873K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.58M 0.26%
18,792
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.53M 0.25%
15,995
-1,281
-7% -$122K
PM icon
49
Philip Morris
PM
$300B
$1.47M 0.24%
9,084
+6,319
+229% +$1.06M
DUK icon
50
Duke Energy
DUK
$98.1B
$1.47M 0.24%
11,880
-1,676
-12% -$203K
1
2
3 4 5

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SIM
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AWA
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FFA
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CCA
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HWM
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TPA
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Bellecapital's Q3 2025 Portfolio in Review

As of Q3 2025, Bellecapital held 146 positions worth $619M, up 9.9% from $563M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bellecapital's Q3 2025 filing shows 11 new, 31 increased, 45 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 48,430 shares worth $3.52M. The largest sale was TriMas Corp, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bellecapital's largest Q3 2025 buy was iShares Gold Trust: 48,430 shares worth $3.52M.
  • Bellecapital added most to Berkshire Hathaway Class A in Q3 2025, an estimated $11.6M increase.
  • Bellecapital's biggest Q3 2025 reduction was TriMas Corp, cutting an estimated $17.8M.
  • Bellecapital fully exited Valero Energy in Q3 2025, selling an estimated $618K.
  • Bellecapital's ten largest holdings make up 47% of its $619M portfolio in Q3 2025.
  • Bellecapital opened 11 new positions and closed 13 in Q3 2025.
  • Bellecapital's portfolio value rose 9.9% quarter-over-quarter to $619M.

Based on Bellecapital's 13F filing for Q3 2025, filed 17 Oct 2025.