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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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.55B
$446K 0.07%
16,065
-13,659
-46% -$345K
CRM icon
77
Salesforce
CRM
$150B
$435K 0.07%
1,837
-554
-23% -$140K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$429K 0.07%
4,291
– –
PSX icon
79
Phillips 66
PSX
$84.3B
$419K 0.07%
+3,083
New +$395K
SLV icon
80
iShares Silver Trust
SLV
$27.6B
$413K 0.07%
9,741
– –
BABA icon
81
Alibaba
BABA
$275B
$408K 0.07%
2,285
– –
JPM icon
82
JPMorgan Chase
JPM
$946B
$394K 0.06%
1,250
-13
-1% -$3.87K
PANW icon
83
Palo Alto Networks
PANW
$257B
$390K 0.06%
1,915
– –
RSG icon
84
Republic Services
RSG
$67.4B
$383K 0.06%
1,667
-205
-11% -$48.1K
TFPN icon
85
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$367K 0.06%
14,777
+1,438
+11% +$34K
V icon
86
Visa
V
$701B
$362K 0.06%
1,059
-75
-7% -$26K
BX icon
87
Blackstone
BX
$105B
$333K 0.05%
1,951
– –
TROW icon
88
T. Rowe Price
TROW
$25.9B
$326K 0.05%
3,177
-14,035
-82% -$1.48M
QCOM icon
89
Qualcomm
QCOM
$171B
$322K 0.05%
1,935
-245
-11% -$38.9K
FIX icon
90
Comfort Systems
FIX
$56.7B
$319K 0.05%
387
– –
FCX icon
91
Freeport-McMoran
FCX
$87.1B
$318K 0.05%
8,107
– –
CVX icon
92
Chevron
CVX
$382B
$314K 0.05%
2,021
-21,887
-92% -$3.39M
NOW icon
93
ServiceNow
NOW
$115B
$303K 0.05%
1,645
– –
ECL icon
94
Ecolab
ECL
$79.2B
$301K 0.05%
1,100
– –
MFUT
95
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$287K 0.05%
18,431
+1,365
+8% +$20.4K
MMYT icon
96
MakeMyTrip
MMYT
$5.36B
$284K 0.05%
3,037
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$870B
$282K 0.05%
421
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.04%
3,371
– –
ABT icon
99
Abbott
ABT
$188B
$268K 0.04%
2,000
– –
COR icon
100
Cencora
COR
$62.2B
$268K 0.04%
856
-422
-33% -$124K
2 3
4
5 6

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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 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.