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Bellecapital Portfolio holdings
AUM
$683M
Turnover
42.24%
1-Year Est. Return
33.2%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+33.2%
3 Year Est. Return
+152.2%
5 Year Est. Return
+178.72%
10 Year Est. Return
+521.45%
AUM
$683M
AUM Growth
+$57.5M
(+9.2%)
Cap. Flow
+$14.5M
Cap. Flow % of AUM
Cap. Flow %
2.13%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
161
New
38
Increased
39
Reduced
29
Closed
30
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.08M |
| 2 |
Eli Lilly
LLY
|
+$2.1M |
| 3 |
KLA
KLAC
|
+$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34M |
| 5 |
Amazon
AMZN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amrize Ltd
AMRZ
|
+$5.05M |
| 2 |
S&P Global
SPGI
|
+$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 4 |
Phillips 66
PSX
|
+$1.54M |
| 5 |
UBS Group
UBS
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.59% |
| 2 | Communication Services | 12.23% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 7.19% |
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Bellecapital's Q3 2026 Portfolio in Review
As of Q3 2026, Bellecapital held 161 positions worth $683M, up 9.2% from $625M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Bellecapital's Q3 2026 filing shows 38 new, 39 increased, 29 reduced and 30 closed positions. Its largest new stake was Berkshire Hathaway Class A: 12 shares worth $8.96M. The largest sale was Amrize Ltd, an estimated $5.05M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
- Bellecapital's largest Q3 2026 buy was Berkshire Hathaway Class A: 12 shares worth $8.96M.
- Bellecapital added most to Meta Platforms (Facebook) in Q3 2026, an estimated $1.34M increase.
- Bellecapital's biggest Q3 2026 reduction was Amrize Ltd, cutting an estimated $5.05M.
- Bellecapital fully exited Phillips 66 in Q3 2026, selling an estimated $1.54M.
- Bellecapital's ten largest holdings make up 48% of its $683M portfolio in Q3 2026.
- Bellecapital opened 38 new positions and closed 30 in Q3 2026.
- Bellecapital's portfolio value rose 9.2% quarter-over-quarter to $683M.
Based on Bellecapital's 13F filing for Q3 2026, filed 21 Oct 2026.