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Bellecapital Portfolio holdings

AUM $625M
1-Year Est. Return 39.69%
This Fund
S&P 500
This Quarter Est. Return
+13.91%
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
$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
MCD icon
51
McDonald's
MCD
$194B
$1.38M 0.22%
+4,550
New +$1.38M
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.32M 0.21%
1,735
-166
-9% -$124K
PYPL icon
53
PayPal
PYPL
$51.4B
$1.2M 0.19%
17,897
-8,721
-33% -$615K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.16M 0.19%
3,515
– –
SBUX icon
55
Starbucks
SBUX
$118B
$1.14M 0.18%
13,521
-6,806
-33% -$609K
RBLX icon
56
Roblox
RBLX
$35.4B
$1.13M 0.18%
8,130
– –
SNPS icon
57
Synopsys
SNPS
$73.5B
$1.11M 0.18%
+2,254
New +$1.27M
MSTR icon
58
Strategy Inc
MSTR
$35.1B
$1.04M 0.17%
3,240
+332
+11% +$123K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.02M 0.17%
9,173
– –
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.16%
+19,908
New +$1M
LULU icon
61
lululemon athletica
LULU
$13.7B
$983K 0.16%
5,525
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$854K 0.14%
27,000
– –
ASML icon
63
ASML
ASML
$608B
$814K 0.13%
841
– –
FICO icon
64
Fair Isaac
FICO
$31B
$667K 0.11%
446
+334
+298% +$502K
PG icon
65
Procter & Gamble
PG
$347B
$650K 0.1%
4,228
-408
-9% -$63.7K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$112B
$629K 0.1%
4,460
-484
-10% -$64.1K
VZ icon
67
Verizon
VZ
$201B
$628K 0.1%
14,291
-35,446
-71% -$1.53M
IBM icon
68
IBM
IBM
$214B
$599K 0.1%
2,123
-100
-4% -$26.2K
ORCL icon
69
Oracle
ORCL
$346B
$579K 0.09%
2,058
– –
AMAT icon
70
Applied Materials
AMAT
$378B
$566K 0.09%
2,766
– –
UBER icon
71
Uber
UBER
$144B
$565K 0.09%
5,767
+262
+5% +$24.5K
XOM icon
72
ExxonMobil
XOM
$634B
$507K 0.08%
4,499
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$505K 0.08%
9,336
– –
HD icon
74
Home Depot
HD
$343B
$476K 0.08%
1,174
+605
+106% +$238K
VRT icon
75
Vertiv
VRT
$104B
$461K 0.07%
3,056
– –
1 2
3
4 5

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LWM
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KCG
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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.