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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
MARA icon
126
Marathon Digital Holdings
MARA
$3.83B
$206K 0.03%
11,283
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.03%
+2,332
New +$198K
CEG icon
128
Constellation Energy
CEG
$92.1B
$201K 0.03%
+612
New +$198K
PTC icon
129
PTC
PTC
$15.3B
$201K 0.03%
988
-616
-38% -$126K
GAME icon
130
GameSquare
GAME
$35.6M
$103K 0.02%
151,577
– –
GNS icon
131
Genius Group
GNS
$28.8M
$30.9K 0.01%
32,000
– –
ASST icon
132
Strive Inc
ASST
$930M
– –
-562
Closed -$42.1K
CARR icon
133
Carrier Global
CARR
$49.8B
– –
-2,753
Closed -$201K
CLSK icon
134
CleanSpark
CLSK
$3.08B
– –
-13,356
Closed -$147K
CNM icon
135
Core & Main
CNM
$7.93B
– –
-5,514
Closed -$333K
CRBG icon
136
Corebridge Financial
CRBG
$14.3B
– –
-6,168
Closed -$219K
PGR icon
137
Progressive
PGR
$128B
– –
-1,854
Closed -$495K
TMUS icon
138
T-Mobile US
TMUS
$195B
– –
-1,581
Closed -$377K
TT icon
139
Trane Technologies
TT
$98.8B
– –
-839
Closed -$367K
TW icon
140
Tradeweb Markets
TW
$23B
– –
-1,614
Closed -$236K
USIG icon
141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,001
Closed -$206K
VLO icon
142
Valero Energy
VLO
$89.5B
– –
-4,594
Closed -$618K
WDAY icon
143
Workday
WDAY
$41.5B
– –
-865
Closed -$208K
ULS icon
144
UL Solutions
ULS
$18.6B
– –
-4,924
Closed -$359K
2 3 4 5
6

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SIM
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LWM
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AGWCA
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MWP
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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.