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Bellecapital Portfolio holdings
AUM
$625M
1-Year Est. Return
39.69%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
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
+$57M
(+11%)
Cap. Flow
+$541K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
147
New
11
Increased
27
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$18.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.51M |
| 3 |
Adobe
ADBE
|
+$2.62M |
| 4 |
Arista Networks
ANET
|
+$1.38M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.9M |
| 2 |
Church & Dwight Co
CHD
|
+$4.45M |
| 3 |
Walmart Inc
WMT
|
+$4.05M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$29.7B
| $205K | 0.04% |
112
| – | – |
|
127
Carrier Global
CARR
$57.6B
| $201K | 0.04% |
+2,753
| New | +$187K |
|
128
Vanguard Value ETF
VTV
$189B
| $201K | 0.04% |
+1,137
| New | +$192K |
|
129
Marathon Digital Holdings
MARA
$4.49B
| $177K | 0.03% |
11,283
| – | – |
|
130
CleanSpark
CLSK
$3.6B
| $147K | 0.03% |
13,356
| – | – |
|
131
GameSquare
GAME
$37.5M
| $132K | 0.02% |
151,577
| – | – |
|
132
Genius Group
GNS
$31.7M
| $43.5K | 0.01% |
32,000
| – | – |
|
133
Strive Inc
ASST
$1.02B
| $42.1K | 0.01% |
+562
| New | +$45.5K |
|
134
Becton Dickinson
BDX
$43.8B
| – | – |
-900
| Closed | -$206K |
|
|
135
Church & Dwight Co
CHD
$23.4B
| – | – |
-40,442
| Closed | -$4.45M |
|
|
136
Dole
DOLE
$1.34B
| – | – |
-114,000
| Closed | -$1.65M |
|
137
Halozyme
HALO
$9.66B
| – | – |
-3,290
| Closed | -$210K |
|
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-2,466
| Closed | -$291K |
|
139
Kimberly-Clark
KMB
$37B
| – | – |
-1,500
| Closed | -$213K |
|
|
MRSH
140
Marsh
MRSH
$87.5B
| – | – |
-820
| Closed | -$200K |
|
141
Pinterest
PINS
$13.2B
| – | – |
-9,242
| Closed | -$287K |
|
142
Plug Power
PLUG
$2.87B
| – | – |
-94,535
| Closed | -$128K |
|
143
Invesco QQQ Trust
QQQ
$449B
| – | – |
-1,258
| Closed | -$590K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| – | – |
-4,800
| Closed | -$224K |
|
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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.