We are live on ! Find out more
B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
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

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
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
XOM icon
76
ExxonMobil
XOM
$617B
$485K 0.09%
4,499
-760
-14% -$81.2K
CR icon
77
Crane Co
CR
$12.6B
$476K 0.08%
2,506
– –
RSG icon
78
Republic Services
RSG
$67.9B
$462K 0.08%
1,872
– –
ORCL icon
79
Oracle
ORCL
$355B
$450K 0.08%
2,058
– –
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.1B
$406K 0.07%
4,291
– –
V icon
81
Visa
V
$689B
$403K 0.07%
1,134
-665
-37% -$232K
VRT icon
82
Vertiv
VRT
$113B
$392K 0.07%
+3,056
New +$297K
PANW icon
83
Palo Alto Networks
PANW
$293B
$392K 0.07%
1,915
– –
COR icon
84
Cencora
COR
$59.8B
$383K 0.07%
1,278
– –
TMUS icon
85
T-Mobile US
TMUS
$210B
$377K 0.07%
1,581
– –
CHTR icon
86
Charter Communications
CHTR
$16B
$370K 0.07%
904
– –
TT icon
87
Trane Technologies
TT
$103B
$367K 0.07%
839
– –
JPM icon
88
JPMorgan Chase
JPM
$902B
$366K 0.07%
1,263
– –
ULS icon
89
UL Solutions
ULS
$17.5B
$359K 0.06%
4,924
– –
FCX icon
90
Freeport-McMoran
FCX
$84.6B
$351K 0.06%
8,107
– –
QCOM icon
91
Qualcomm
QCOM
$181B
$347K 0.06%
2,180
-228
-9% -$33.6K
GILD icon
92
Gilead Sciences
GILD
$166B
$345K 0.06%
3,109
-1,926
-38% -$205K
NOW icon
93
ServiceNow
NOW
$108B
$338K 0.06%
1,645
-485
-23% -$91.5K
CNM icon
94
Core & Main
CNM
$8.26B
$333K 0.06%
5,514
– –
SLV icon
95
iShares Silver Trust
SLV
$27.4B
$320K 0.06%
+9,741
New +$298K
TFPN icon
96
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$306K 0.05%
13,339
– –
MMYT icon
97
MakeMyTrip
MMYT
$5.08B
$298K 0.05%
3,037
-1,421
-32% -$143K
ECL icon
98
Ecolab
ECL
$75.7B
$296K 0.05%
1,100
– –
BX icon
99
Blackstone
BX
$152B
$292K 0.05%
1,951
– –
PTC icon
100
PTC
PTC
$14.5B
$276K 0.05%
1,604
+66
+4% +$10.6K
2 3
4
5 6

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $554M AUM 16% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return

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.