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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$264K 0.04%
396
– –
AJG icon
102
Arthur J. Gallagher & Co
AJG
$68.2B
$263K 0.04%
848
– –
AXP icon
103
American Express
AXP
$227B
$260K 0.04%
783
– –
IXN icon
104
iShares Global Tech ETF
IXN
$8.1B
$259K 0.04%
2,508
– –
GILD icon
105
Gilead Sciences
GILD
$167B
$253K 0.04%
2,278
-831
-27% -$94.5K
HG icon
106
Hamilton Insurance Group
HG
$3.7B
$252K 0.04%
10,157
– –
CHTR icon
107
Charter Communications
CHTR
$16.7B
$249K 0.04%
904
– –
CSX icon
108
CSX Corp
CSX
$94.2B
$249K 0.04%
7,000
– –
MRK icon
109
Merck
MRK
$326B
$245K 0.04%
2,915
+300
+11% +$24.7K
CR icon
110
Crane Co
CR
$13.1B
$243K 0.04%
1,322
-1,184
-47% -$223K
ORI icon
111
Old Republic International
ORI
$10.8B
$243K 0.04%
5,713
– –
FEZ icon
112
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$242K 0.04%
3,890
– –
F icon
113
Ford
F
$59.6B
$236K 0.04%
19,755
-63,292
-76% -$729K
MWA icon
114
Mueller Water Products
MWA
$4.05B
$226K 0.04%
8,869
– –
CDNS icon
115
Cadence Design Systems
CDNS
$95.1B
$224K 0.04%
+639
New +$220K
SBRA icon
116
Sabra Healthcare REIT
SBRA
$5.61B
$224K 0.04%
12,000
– –
DDOG icon
117
Datadog
DDOG
$89.3B
$220K 0.04%
+1,547
New +$213K
UNP icon
118
Union Pacific
UNP
$175B
$220K 0.04%
931
– –
OHI icon
119
Omega Healthcare
OHI
$15.4B
$220K 0.04%
+5,200
New +$210K
CW icon
120
Curtiss-Wright
CW
$26.9B
$215K 0.03%
396
-766
-66% -$377K
ADI icon
121
Analog Devices
ADI
$178B
$213K 0.03%
867
– –
EWL icon
122
iShares MSCI Switzerland ETF
EWL
$2.19B
$213K 0.03%
3,855
– –
VTV icon
123
Vanguard Value ETF
VTV
$190B
$212K 0.03%
1,137
– –
INTU icon
124
Intuit
INTU
$85.6B
$212K 0.03%
+310
New +$223K
FSS icon
125
Federal Signal
FSS
$7.19B
$210K 0.03%
1,767
-3,485
-66% -$418K
2 3 4
5
6

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SGA
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DCA
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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.