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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
CRM icon
76
Salesforce
CRM
$152B
$487K 0.09%
1,837
– –
PANW icon
77
Palo Alto Networks
PANW
$257B
$472K 0.08%
2,565
+650
+34% +$131K
JPM icon
78
JPMorgan Chase
JPM
$930B
$453K 0.08%
1,407
+157
+13% +$48.6K
V icon
79
Visa
V
$700B
$449K 0.08%
1,281
+222
+21% +$75.6K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.5B
$440K 0.08%
4,291
– –
FCX icon
81
Freeport-McMoran
FCX
$86.2B
$412K 0.07%
8,107
– –
TFPN icon
82
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$369K 0.07%
14,366
-411
-3% -$10.4K
FIX icon
83
Comfort Systems
FIX
$55.5B
$361K 0.06%
387
– –
BABA icon
84
Alibaba
BABA
$276B
$335K 0.06%
2,285
– –
MRK icon
85
Merck
MRK
$323B
$318K 0.06%
3,024
+109
+4% +$10.2K
CLS icon
86
Celestica
CLS
$39B
$305K 0.05%
+751
New +$226K
MA icon
87
Mastercard
MA
$498B
$305K 0.05%
+534
New +$299K
BX icon
88
Blackstone
BX
$104B
$301K 0.05%
1,951
– –
MFUT
89
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$292K 0.05%
17,878
-553
-3% -$8.76K
AXP icon
90
American Express
AXP
$226B
$290K 0.05%
783
– –
ECL icon
91
Ecolab
ECL
$78.8B
$289K 0.05%
1,100
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$867B
$288K 0.05%
421
– –
CVX icon
93
Chevron
CVX
$382B
$286K 0.05%
1,875
-146
-7% -$22.2K
HG icon
94
Hamilton Insurance Group
HG
$3.66B
$283K 0.05%
10,157
– –
BN icon
95
Brookfield
BN
$102B
$281K 0.05%
+6,133
New +$280K
GILD icon
96
Gilead Sciences
GILD
$166B
$280K 0.05%
2,278
– –
RSG icon
97
Republic Services
RSG
$67.5B
$276K 0.05%
1,302
-365
-22% -$78.6K
NOW icon
98
ServiceNow
NOW
$118B
$276K 0.05%
1,800
+155
+9% +$26.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$270K 0.05%
396
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.05%
3,371
– –
2 3
4
5 6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

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.