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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
+530.97%
AUM
$563M
AUM Growth
-$56.1M
Cap. Flow
-$74.7M
Cap. Flow %
-13.25%
Top 10 Hldgs %
44.13%
Holding
143
New
11
Increased
36
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$14.8M
2
META icon
Meta Platforms (Facebook)
META
+$10.2M
3
MSTR icon
Strategy Inc
MSTR
+$1.34M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$867K
5
PFE icon
Pfizer
PFE
+$755K

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$12.9M
2
ANET icon
Arista Networks
ANET
+$11.1M
3
AMD icon
Advanced Micro Devices
AMD
+$9.01M
4
GOOG icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$38.2M 6.78%
122,121
-8,440
-6% -$2.41M
AAPL icon
2
Apple
AAPL
$4.67T
$31.2M 5.54%
114,884
-3,830
-3% -$1.03M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$27.8M 4.93%
129,684
-40,126
-24% -$9.01M
TSM icon
4
TSMC
TSM
$2.17T
$27.7M 4.91%
91,102
-20,953
-19% -$6.15M
MSFT icon
5
Microsoft
MSFT
$3.81T
$26.2M 4.65%
54,138
-11,756
-18% -$5.89M
TRS icon
6
TriMas Corp
TRS
$1.42B
$24.3M 4.32%
685,855
– –
ANET icon
7
Arista Networks
ANET
$246B
$19.2M 3.41%
146,414
-80,711
-36% -$11.1M
WMT icon
8
Walmart Inc
WMT
$820B
$18.8M 3.34%
168,686
-35,072
-17% -$3.77M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$81.8B
$17.8M 3.17%
23,109
-4,670
-17% -$3.17M
BKNG icon
10
Booking.com
BKNG
$155B
$17.4M 3.09%
81,200
-750
-0.9% -$154K
MELI icon
11
Mercado Libre
MELI
$99.7B
$17M 3.02%
8,449
-2,003
-19% -$4.21M
XMTR icon
12
Xometry
XMTR
$5.39B
$17M 3.02%
285,900
-228,450
-44% -$12.9M
SNPS icon
13
Synopsys
SNPS
$84.8B
$16.7M 2.97%
35,563
+33,309
+1,478% +$14.8M
COST icon
14
Costco
COST
$419B
$15.3M 2.72%
17,740
-5,975
-25% -$5.41M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$15.3M 2.71%
23,145
+15,248
+193% +$10.2M
ABBV icon
16
AbbVie
ABBV
$451B
$14.8M 2.63%
64,754
-1,089
-2% -$248K
SPGI icon
17
S&P Global
SPGI
$131B
$14.8M 2.63%
28,307
-4,211
-13% -$2.08M
AMZN icon
18
Amazon
AMZN
$2.87T
$14.2M 2.53%
61,685
-225
-0.4% -$51.5K
ADBE icon
19
Adobe
ADBE
$116B
$12.6M 2.24%
36,055
-16,660
-32% -$5.67M
SHOP icon
20
Shopify
SHOP
$197B
$12.3M 2.19%
76,626
-4,168
-5% -$669K
FAST icon
21
Fastenal
FAST
$57.1B
$11.1M 1.97%
277,137
-3,485
-1% -$147K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 1.88%
14
-4
-22% -$2.99M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$8.77M 1.56%
15,127
-246
-2% -$139K
TSCO icon
24
Tractor Supply
TSCO
$18.1B
$8.1M 1.44%
161,940
-2,588
-2% -$139K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$7.28M 1.29%
39,035
+1,580
+4% +$294K
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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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.