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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
MSTR icon
51
Strategy Inc
MSTR
$35B
$1.37M 0.24%
9,045
+5,805
+179% +$1.34M
AMAT icon
52
Applied Materials
AMAT
$375B
$1.24M 0.22%
4,835
+2,069
+75% +$496K
AVGO icon
53
Broadcom
AVGO
$1.79T
$1.23M 0.22%
3,548
+33
+0.9% +$11.8K
LULU icon
54
lululemon athletica
LULU
$13.8B
$1.15M 0.2%
5,525
– –
PG icon
55
Procter & Gamble
PG
$355B
$1.12M 0.2%
7,783
+3,555
+84% +$524K
PAGS icon
56
PagSeguro Digital
PAGS
$2.64B
$1.03M 0.18%
107,179
-73,133
-41% -$701K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.01M 0.18%
9,173
– –
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1M 0.18%
19,908
– –
SBUX icon
59
Starbucks
SBUX
$120B
$985K 0.17%
11,693
-1,828
-14% -$154K
PSX icon
60
Phillips 66
PSX
$83.8B
$972K 0.17%
7,536
+4,453
+144% +$599K
ASML icon
61
ASML
ASML
$606B
$900K 0.16%
841
– –
ORCL icon
62
Oracle
ORCL
$334B
$877K 0.16%
4,499
+2,441
+119% +$581K
FICO icon
63
Fair Isaac
FICO
$31.4B
$876K 0.16%
518
+72
+16% +$124K
IBM icon
64
IBM
IBM
$205B
$866K 0.15%
2,922
+799
+38% +$239K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$836K 0.15%
27,000
– –
PYPL icon
66
PayPal
PYPL
$51.3B
$826K 0.15%
14,153
-3,744
-21% -$243K
XOM icon
67
ExxonMobil
XOM
$647B
$698K 0.12%
5,801
+1,302
+29% +$151K
HD icon
68
Home Depot
HD
$345B
$662K 0.12%
1,924
+750
+64% +$275K
RBLX icon
69
Roblox
RBLX
$35.2B
$659K 0.12%
8,130
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$110B
$642K 0.11%
4,460
– –
SLV icon
71
iShares Silver Trust
SLV
$27.5B
$628K 0.11%
9,741
– –
UBER icon
72
Uber
UBER
$141B
$518K 0.09%
6,335
+568
+10% +$51.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$517K 0.09%
3,022
+1,087
+56% +$186K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$503K 0.09%
9,336
– –
VRT icon
75
Vertiv
VRT
$100B
$495K 0.09%
3,056
– –
1 2
3
4 5

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SIM
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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.