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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
ISRG icon
51
Intuitive Surgical
ISRG
$151B
$1.38M 0.24%
2,536
-19
-0.7% -$9.94K
2021 Q4
14 quarters
TSLA icon
52
Tesla
TSLA
$1.39T
$1.36M 0.24%
4,284
-40
-0.9% -$12.1K
2022 Q4
10 quarters
LULU icon
53
lululemon athletica
LULU
$11.2B
$1.31M 0.23%
5,525
– –
2025 Q1
1 quarter
MSTR icon
54
Strategy Inc
MSTR
$57.9B
$1.18M 0.21%
2,908
+267
+10% +$97.3K
2024 Q1
5 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$615B
$1.12M 0.2%
7,351
– –
2018 Q1
29 quarters
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.01M 0.18%
9,173
– –
2020 Q1
21 quarters
AVGO icon
57
Broadcom
AVGO
$1.58T
$969K 0.17%
3,515
-600
-15% -$130K
2024 Q3
3 quarters
F icon
58
Ford
F
$49.9B
$901K 0.16%
83,047
– –
2022 Q4
10 quarters
RBLX icon
59
Roblox
RBLX
$35.4B
$855K 0.15%
8,130
– –
2022 Q1
13 quarters
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12B
$828K 0.15%
27,000
– –
2024 Q4
2 quarters
KO icon
61
Coca-Cola
KO
$400B
$787K 0.14%
11,121
-3,100
-22% -$221K
2017 Q4
30 quarters
PG icon
62
Procter & Gamble
PG
$368B
$739K 0.13%
4,636
-48,385
-91% -$7.9M
2013 Q4
46 quarters
ARKG icon
63
ARK Genomic Revolution ETF
ARKG
$1.98B
$724K 0.13%
29,724
-8,267
-22% -$181K
2020 Q4
18 quarters
ASML icon
64
ASML
ASML
$636B
$674K 0.12%
841
– –
2022 Q1
13 quarters
IBM icon
65
IBM
IBM
$218B
$655K 0.12%
2,223
-313
-12% -$80.6K
2016 Q2
36 quarters
CRM icon
66
Salesforce
CRM
$198B
$652K 0.12%
2,391
-175
-7% -$46.8K
2020 Q4
18 quarters
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$121B
$626K 0.11%
4,944
– –
2019 Q1
25 quarters
VLO icon
68
Valero Energy
VLO
$128B
$618K 0.11%
+4,594
New +$572K
2025 Q2
0 quarters
CW icon
69
Curtiss-Wright
CW
$18.5B
$568K 0.1%
1,162
– –
2023 Q3
7 quarters
FSS icon
70
Federal Signal
FSS
$6.81B
$559K 0.1%
5,252
– –
2021 Q1
17 quarters
UBER icon
71
Uber
UBER
$143B
$514K 0.09%
5,505
– –
2024 Q1
5 quarters
AMAT icon
72
Applied Materials
AMAT
$331B
$506K 0.09%
2,766
– –
2016 Q2
36 quarters
PM icon
73
Philip Morris
PM
$320B
$504K 0.09%
2,765
– –
2024 Q3
3 quarters
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$498K 0.09%
9,336
+400
+4% +$20.9K
2023 Q2
8 quarters
PGR icon
75
Progressive
PGR
$125B
$495K 0.09%
1,854
– –
2019 Q4
22 quarters
1 2
3
4 5

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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.