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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
+13.91%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$34.1M 5.51%
65,894
+743
+1% +$379K
2016 Q1
38 quarters
ANET icon
2
Arista Networks
ANET
$232B
$33.1M 5.34%
227,125
+1,414
+0.6% +$182K
2021 Q1
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$31.7M 5.12%
130,561
-790
-0.6% -$165K
2015 Q4
39 quarters
TSM icon
4
TSMC
TSM
$2.17T
$31.3M 5.05%
112,055
-26
-0% -$6.36K
2023 Q2
9 quarters
AAPL icon
5
Apple
AAPL
$5T
$30.2M 4.88%
118,714
+588
+0.5% +$133K
2013 Q4
47 quarters
XMTR icon
6
Xometry
XMTR
$5.56B
$28M 4.52%
514,350
-3,314
-0.6% -$144K
2024 Q2
5 quarters
AMD icon
7
Advanced Micro Devices
AMD
$901B
$27.5M 4.44%
169,810
+1,455
+0.9% +$235K
2021 Q2
17 quarters
TRS icon
8
TriMas Corp
TRS
$1.4B
$26.5M 4.28%
685,855
-500,000
-42% -$17.8M
2024 Q4
3 quarters
MELI icon
9
Mercado Libre
MELI
$94B
$24.4M 3.94%
10,452
+71
+0.7% +$170K
2020 Q2
21 quarters
COST icon
10
Costco
COST
$439B
$22M 3.54%
23,715
+600
+3% +$575K
2022 Q2
13 quarters
WMT icon
11
Walmart Inc
WMT
$940B
$21M 3.39%
203,758
+3,913
+2% +$390K
2015 Q4
39 quarters
ADBE icon
12
Adobe
ADBE
$97.3B
$18.6M 3%
52,715
+2,533
+5% +$909K
2020 Q4
19 quarters
BKNG icon
13
Booking.com
BKNG
$125B
$17.7M 2.86%
81,950
-3,800
-4% -$848K
2022 Q4
11 quarters
SPGI icon
14
S&P Global
SPGI
$125B
$15.8M 2.56%
32,518
+1,151
+4% +$616K
2022 Q3
12 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$82.5B
$15.6M 2.52%
27,779
+2,276
+9% +$1.29M
2022 Q2
13 quarters
ABBV icon
16
AbbVie
ABBV
$503B
$15.2M 2.46%
65,843
+3,563
+6% +$726K
2016 Q2
37 quarters
FAST icon
17
Fastenal
FAST
$57.9B
$13.8M 2.22%
280,622
+1,420
+0.5% +$67.1K
2017 Q3
32 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
$13.6M 2.19%
61,910
-887
-1% -$201K
2013 Q4
47 quarters
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.13T
$13.6M 2.19%
18
+16
+800% +$11.6M
2020 Q1
22 quarters
SHOP icon
20
Shopify
SHOP
$227B
$12M 1.94%
80,794
-893
-1% -$121K
2022 Q2
13 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$10.1M 1.63%
41,331
-608
-1% -$128K
2022 Q2
13 quarters
TSCO icon
22
Tractor Supply
TSCO
$17.2B
$9.36M 1.51%
164,528
-11,343
-6% -$668K
2020 Q1
22 quarters
CPRT icon
23
Copart
CPRT
$25.7B
$8.73M 1.41%
194,046
+23,350
+14% +$1.1M
2019 Q4
23 quarters
FISV icon
24
Fiserv Inc
FISV
$25.2B
$8.64M 1.4%
67,038
-6,106
-8% -$875K
2020 Q2
21 quarters
ADP icon
25
Automatic Data Processing
ADP
$114B
$7.54M 1.22%
25,690
-1,354
-5% -$408K
2019 Q3
24 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 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.