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Bellecapital Portfolio holdings

AUM $625M Turnover 41.45%
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
+530.96%
AUM
$563M
AUM Growth
+$57M
Cap. Flow
+$541K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.43%
Holding
147
New
11
Increased
27
Reduced
39
Closed
11
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$18.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.51M
3
ADBE icon
Adobe
ADBE
+$2.62M
4
ANET icon
Arista Networks
ANET
+$1.38M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.9M
2
CHD icon
Church & Dwight Co
CHD
+$4.45M
3
WMT icon
Walmart Inc
WMT
+$4.05M
4
GRMN icon
Garmin
GRMN
+$1.86M
5
DOLE icon
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 Held Since
TRS icon
1
TriMas Corp
TRS
$1.4B
$33.9M 6.02%
1,185,855
– –
2024 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$32.4M 5.75%
65,151
-92
-0.1% -$40K
2016 Q1
37 quarters
MELI icon
3
Mercado Libre
MELI
$94.1B
$27.1M 4.82%
10,381
-150
-1% -$350K
2020 Q2
20 quarters
TSM icon
4
TSMC
TSM
$2.19T
$25.4M 4.51%
112,081
+99,740
+808% +$18.5M
2023 Q2
8 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$24.2M 4.3%
118,126
+881
+0.8% +$178K
2013 Q4
46 quarters
AMD icon
6
Advanced Micro Devices
AMD
$918B
$23.9M 4.24%
168,355
+2,204
+1% +$240K
2021 Q2
16 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$23.1M 4.11%
131,351
+680
+0.5% +$111K
2015 Q4
38 quarters
ANET icon
8
Arista Networks
ANET
$234B
$23.1M 4.1%
225,711
+15,946
+8% +$1.38M
2021 Q1
17 quarters
COST icon
9
Costco
COST
$433B
$22.9M 4.06%
23,115
-335
-1% -$333K
2022 Q2
12 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$19.9M 3.52%
85,750
-525
-0.6% -$108K
2022 Q4
10 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$19.5M 3.47%
199,845
-42,493
-18% -$4.05M
2015 Q4
38 quarters
ADBE icon
12
Adobe
ADBE
$97.9B
$19.4M 3.45%
50,182
+6,799
+16% +$2.62M
2020 Q4
18 quarters
XMTR icon
13
Xometry
XMTR
$5.71B
$17.5M 3.1%
517,664
+1,152
+0.2% +$33.8K
2024 Q2
4 quarters
SPGI icon
14
S&P Global
SPGI
$125B
$16.5M 2.94%
31,367
+647
+2% +$323K
2022 Q3
11 quarters
AMZN icon
15
Amazon
AMZN
$2.75T
$13.8M 2.45%
62,797
+2,306
+4% +$456K
2013 Q4
46 quarters
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82B
$13.4M 2.38%
25,503
+6,283
+33% +$3.51M
2022 Q2
12 quarters
FISV icon
17
Fiserv Inc
FISV
$25.1B
$12.6M 2.24%
73,144
-258
-0.4% -$46.8K
2020 Q2
20 quarters
FAST icon
18
Fastenal
FAST
$57.8B
$11.7M 2.08%
279,202
-1,310
-0.5% -$53.1K
2017 Q3
31 quarters
ABBV icon
19
AbbVie
ABBV
$501B
$11.6M 2.05%
62,280
-282
-0.5% -$52.4K
2016 Q2
36 quarters
SHOP icon
20
Shopify
SHOP
$229B
$9.42M 1.67%
81,687
+8,699
+12% +$870K
2022 Q2
12 quarters
TSCO icon
21
Tractor Supply
TSCO
$17.4B
$9.28M 1.65%
175,871
+2,636
+2% +$135K
2020 Q1
21 quarters
CPRT icon
22
Copart
CPRT
$25.7B
$8.38M 1.49%
170,696
-1,640
-1% -$91.8K
2019 Q4
22 quarters
ADP icon
23
Automatic Data Processing
ADP
$113B
$8.34M 1.48%
27,044
+1,387
+5% +$426K
2019 Q3
23 quarters
NFLX icon
24
Netflix
NFLX
$302B
$7.58M 1.35%
56,590
-1,530
-3% -$173K
2020 Q3
19 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$7.44M 1.32%
41,939
-3,140
-7% -$519K
2022 Q2
12 quarters
1
2 3 4 5

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CWM
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LWP
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FGA
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BVC
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APM
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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.