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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
IXN icon
101
iShares Global Tech ETF
IXN
$8.1B
$263K 0.05%
2,508
– –
SO icon
102
Southern Company
SO
$109B
$262K 0.05%
+3,000
New +$274K
ORI icon
103
Old Republic International
ORI
$10.8B
$261K 0.05%
5,713
– –
ABT icon
104
Abbott
ABT
$187B
$260K 0.05%
2,075
+75
+4% +$9.55K
CDNS icon
105
Cadence Design Systems
CDNS
$95.1B
$254K 0.05%
813
+174
+27% +$56.8K
CSX icon
106
CSX Corp
CSX
$94.2B
$254K 0.05%
7,000
– –
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$250K 0.04%
3,890
– –
APP icon
108
Applovin
APP
$140B
$247K 0.04%
+366
New +$231K
ADI icon
109
Analog Devices
ADI
$178B
$246K 0.04%
907
+40
+5% +$10.1K
CR icon
110
Crane Co
CR
$13.1B
$244K 0.04%
1,322
– –
EXPE icon
111
Expedia Group
EXPE
$35.5B
$244K 0.04%
+860
New +$212K
LOW icon
112
Lowe's Companies
LOW
$122B
$241K 0.04%
+1,000
New +$240K
EWL icon
113
iShares MSCI Switzerland ETF
EWL
$2.19B
$231K 0.04%
3,855
– –
OHI icon
114
Omega Healthcare
OHI
$15.4B
$231K 0.04%
5,200
– –
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.61B
$227K 0.04%
12,000
– –
DDOG icon
116
Datadog
DDOG
$89.3B
$220K 0.04%
1,620
+73
+5% +$11.5K
CW icon
117
Curtiss-Wright
CW
$26.9B
$218K 0.04%
396
– –
VTV icon
118
Vanguard Value ETF
VTV
$190B
$217K 0.04%
1,137
– –
CEG icon
119
Constellation Energy
CEG
$92.8B
$216K 0.04%
612
– –
UNP icon
120
Union Pacific
UNP
$175B
$215K 0.04%
931
– –
MWA icon
121
Mueller Water Products
MWA
$4.05B
$211K 0.04%
8,869
– –
ULS icon
122
UL Solutions
ULS
$18.5B
$210K 0.04%
+2,660
New +$214K
VTR icon
123
Ventas
VTR
$47.7B
$210K 0.04%
+2,708
New +$204K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.04%
2,332
– –
THG icon
125
Hanover Insurance
THG
$7.84B
$205K 0.04%
+1,122
New +$202K
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
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.