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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.88%
AUM
$563M
AUM Growth
-$56.1M
Cap. Flow
-$74.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
44.13%
Holding
143
New
11
Increased
36
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
META icon
Meta Platforms (Facebook)
META
+$10.2M
3
MSTR icon
Strategy Inc
MSTR
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$867K
5
PFE icon
Pfizer
PFE
+$755K

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.9M
2
ANET icon
Arista Networks
ANET
+$11.1M
3
AMD icon
Advanced Micro Devices
AMD
+$9.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.79M
5
FISV
Fiserv Inc
FISV
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Consumer Discretionary 15.71%
3 Communication Services 11.47%
4 Healthcare 11.02%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$132B
$6.06M 1.07%
15,280
-3,356
-18% -$1.28M
PFE icon
27
Pfizer
PFE
$141B
$6.01M 1.07%
241,175
+29,924
+14% +$755K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.88M 1.04%
11,699
+2
+0% +$995
UNH icon
29
UnitedHealth
UNH
$380B
$5.72M 1.02%
17,337
+889
+5% +$301K
CPRT icon
30
Copart
CPRT
$27.5B
$5.57M 0.99%
142,180
-51,866
-27% -$2.15M
NFLX icon
31
Netflix
NFLX
$294B
$5.1M 0.91%
54,399
-1,781
-3% -$192K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$48.2B
$4.49M 0.8%
90,489
+15,260
+20% +$867K
MO icon
33
Altria Group
MO
$122B
$3.98M 0.71%
69,039
-653
-0.9% -$39.4K
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$3.9M 0.69%
47,997
-433
-0.9% -$33.9K
ADP icon
35
Automatic Data Processing
ADP
$102B
$3.35M 0.6%
13,040
-12,650
-49% -$3.37M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4T
$3.35M 0.59%
10,664
-30,667
-74% -$8.79M
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$3.14M 0.56%
15,189
+1,091
+8% +$216K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$3.12M 0.55%
5,512
+102
+2% +$54.3K
KO icon
39
Coca-Cola
KO
$361B
$2.67M 0.47%
38,169
+2,898
+8% +$202K
CSCO icon
40
Cisco
CSCO
$452B
$2.2M 0.39%
28,548
+4,205
+17% +$312K
ZM icon
41
Zoom
ZM
$26.6B
$1.92M 0.34%
22,211
-734
-3% -$61.8K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.85M 0.33%
1,726
-9
-0.5% -$8.61K
TSLA icon
43
Tesla
TSLA
$1.22T
$1.85M 0.33%
4,120
-25
-0.6% -$11.1K
MCD icon
44
McDonald's
MCD
$192B
$1.81M 0.32%
5,906
+1,356
+30% +$415K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.75M 0.31%
21,659
+372
+2% +$30K
FWONK icon
46
Liberty Media Series C
FWONK
$24.6B
$1.75M 0.31%
17,725
– –
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.64M 0.29%
19,624
+832
+4% +$69.9K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.52M 0.27%
15,995
– –
PM icon
49
Philip Morris
PM
$305B
$1.44M 0.26%
8,984
-100
-1% -$15.5K
DUK icon
50
Duke Energy
DUK
$101B
$1.4M 0.25%
11,986
+106
+0.9% +$12.9K
1
2
3 4 5

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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
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LWM
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AGWCA
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MWP
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KCG
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Bellecapital's Q4 2025 Portfolio in Review

As of Q4 2025, Bellecapital held 143 positions worth $563M, down 9.1% from $619M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellecapital withdrew a net $74.7M in Q4 2025, closing 14 positions and reducing 40 holdings. Its most notable exit was Fiserv Inc, an estimated $8.64M position sold in full.

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

Against the trend, Bellecapital opened a new position in Mastercard worth $305K.

  • Bellecapital's largest Q4 2025 buy was Mastercard: 534 shares worth $305K.
  • Bellecapital added most to Synopsys in Q4 2025, an estimated $14.8M increase.
  • Bellecapital's biggest Q4 2025 reduction was Xometry, cutting an estimated $12.9M.
  • Bellecapital fully exited Fiserv Inc in Q4 2025, selling an estimated $8.64M.
  • Bellecapital's ten largest holdings make up 44% of its $563M portfolio in Q4 2025.
  • Bellecapital opened 11 new positions and closed 14 in Q4 2025.
  • Bellecapital's portfolio value fell 9.1% quarter-over-quarter to $563M.

Based on Bellecapital's 13F filing for Q4 2025, filed 2 Feb 2026.