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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
XOM icon
76
ExxonMobil
XOM
$736B
$485K 0.09%
4,499
-760
-14% -$81.2K
2013 Q4
46 quarters
CR icon
77
Crane Co
CR
$11.9B
$476K 0.08%
2,506
– –
2023 Q3
7 quarters
RSG icon
78
Republic Services
RSG
$70.9B
$462K 0.08%
1,872
– –
2023 Q3
7 quarters
ORCL icon
79
Oracle
ORCL
$389B
$450K 0.08%
2,058
– –
2022 Q4
10 quarters
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.9B
$406K 0.07%
4,291
– –
2017 Q3
31 quarters
V icon
81
Visa
V
$756B
$403K 0.07%
1,134
-665
-37% -$232K
2020 Q4
18 quarters
VRT icon
82
Vertiv
VRT
$79.5B
$392K 0.07%
+3,056
New +$297K
2025 Q2
0 quarters
PANW icon
83
Palo Alto Networks
PANW
$280B
$392K 0.07%
1,915
– –
2024 Q3
3 quarters
COR icon
84
Cencora
COR
$65.1B
$383K 0.07%
1,278
– –
2021 Q3
15 quarters
TMUS icon
85
T-Mobile US
TMUS
$171B
$377K 0.07%
1,581
– –
2024 Q3
3 quarters
CHTR icon
86
Charter Communications
CHTR
$12.6B
$370K 0.07%
904
– –
2022 Q3
11 quarters
TT icon
87
Trane Technologies
TT
$101B
$367K 0.07%
839
– –
2019 Q1
25 quarters
JPM icon
88
JPMorgan Chase
JPM
$902B
$366K 0.07%
1,263
– –
2024 Q3
3 quarters
ULS icon
89
UL Solutions
ULS
$14.8B
$359K 0.06%
4,924
– –
2024 Q2
4 quarters
FCX icon
90
Freeport-McMoran
FCX
$99.9B
$351K 0.06%
8,107
– –
2020 Q4
18 quarters
QCOM icon
91
Qualcomm
QCOM
$184B
$347K 0.06%
2,180
-228
-9% -$33.6K
2025 Q1
1 quarter
GILD icon
92
Gilead Sciences
GILD
$194B
$345K 0.06%
3,109
-1,926
-38% -$205K
2022 Q2
12 quarters
NOW icon
93
ServiceNow
NOW
$147B
$338K 0.06%
1,645
-485
-23% -$91.5K
2024 Q1
5 quarters
CNM icon
94
Core & Main
CNM
$7.74B
$333K 0.06%
5,514
– –
2023 Q4
6 quarters
SLV icon
95
iShares Silver Trust
SLV
$27.7B
$320K 0.06%
+9,741
New +$298K
2025 Q2
0 quarters
TFPN icon
96
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$306K 0.05%
13,339
– –
2024 Q3
3 quarters
MMYT icon
97
MakeMyTrip
MMYT
$4.38B
$298K 0.05%
3,037
-1,421
-32% -$143K
2024 Q4
2 quarters
ECL icon
98
Ecolab
ECL
$81B
$296K 0.05%
1,100
– –
2023 Q4
6 quarters
BX icon
99
Blackstone
BX
$85.1B
$292K 0.05%
1,951
– –
2025 Q1
1 quarter
PTC icon
100
PTC
PTC
$21B
$276K 0.05%
1,604
+66
+4% +$10.6K
2023 Q4
6 quarters
2 3
4
5 6

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LWP
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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.