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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
(-9.1%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
143
New
11
Increased
36
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$14.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 3 |
Strategy Inc
MSTR
|
+$1.34M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$867K |
| 5 |
Pfizer
PFE
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xometry
XMTR
|
+$12.9M |
| 2 |
Arista Networks
ANET
|
+$11.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$13.9B
| $201K | 0.04% |
+1,434
| New | +$194K |
|
127
Ford
F
$62.6B
| $169K | 0.03% |
12,859
-6,896
| -35% | -$88.9K |
|
128
Genius Group
GNS
$28.9M
| $18.4K | ﹤0.01% |
32,000
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$68.9B
| – | – |
-848
| Closed | -$263K |
|
130
ARK Genomic Revolution ETF
ARKG
$1.53B
| – | – |
-16,065
| Closed | -$446K |
|
131
Charter Communications
CHTR
$16.7B
| – | – |
-904
| Closed | -$249K |
|
132
Cencora
COR
$62.4B
| – | – |
-856
| Closed | -$268K |
|
|
FISV
133
Fiserv Inc
FISV
$29.4B
| – | – |
-67,038
| Closed | -$8.64M |
|
134
Federal Signal
FSS
$6.95B
| – | – |
-1,767
| Closed | -$210K |
|
135
GameSquare
GAME
$37.7M
| – | – |
-151,577
| Closed | -$103K |
|
|
GRMN
136
Garmin
GRMN
$56.9B
| – | – |
-9,903
| Closed | -$2.44M |
|
137
Intuit
INTU
$89.2B
| – | – |
-310
| Closed | -$212K |
|
138
Marathon Digital Holdings
MARA
$4.05B
| – | – |
-11,283
| Closed | -$206K |
|
139
MakeMyTrip
MMYT
$5.2B
| – | – |
-3,037
| Closed | -$284K |
|
140
PTC
PTC
$14.9B
| – | – |
-988
| Closed | -$201K |
|
141
T. Rowe Price
TROW
$25.7B
| – | – |
-3,177
| Closed | -$326K |
|
142
Verizon
VZ
$201B
| – | – |
-14,291
| Closed | -$628K |
|
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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.