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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
+4.28%
1 Year Est. Return
+39.69%
3 Year Est. Return
+127.77%
5 Year Est. Return
+155.51%
10 Year Est. Return
+530.96%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$38.2M 6.78%
122,121
-8,440
-6% -$2.41M
2015 Q4
40 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$31.2M 5.54%
114,884
-3,830
-3% -$1.03M
2013 Q4
48 quarters
AMD icon
3
Advanced Micro Devices
AMD
$918B
$27.8M 4.93%
129,684
-40,126
-24% -$9.01M
2021 Q2
18 quarters
TSM icon
4
TSMC
TSM
$2.19T
$27.7M 4.91%
91,102
-20,953
-19% -$6.15M
2023 Q2
10 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$26.2M 4.65%
54,138
-11,756
-18% -$5.89M
2016 Q1
39 quarters
TRS icon
6
TriMas Corp
TRS
$1.4B
$24.3M 4.32%
685,855
– –
2024 Q4
4 quarters
ANET icon
7
Arista Networks
ANET
$234B
$19.2M 3.41%
146,414
-80,711
-36% -$11.1M
2021 Q1
19 quarters
WMT icon
8
Walmart Inc
WMT
$935B
$18.8M 3.34%
168,686
-35,072
-17% -$3.77M
2015 Q4
40 quarters
REGN icon
9
Regeneron Pharmaceuticals
REGN
$82B
$17.8M 3.17%
23,109
-4,670
-17% -$3.17M
2022 Q2
14 quarters
BKNG icon
10
Booking.com
BKNG
$125B
$17.4M 3.09%
81,200
-750
-0.9% -$154K
2022 Q4
12 quarters
MELI icon
11
Mercado Libre
MELI
$94.1B
$17M 3.02%
8,449
-2,003
-19% -$4.21M
2020 Q2
22 quarters
XMTR icon
12
Xometry
XMTR
$5.71B
$17M 3.02%
285,900
-228,450
-44% -$12.9M
2024 Q2
6 quarters
SNPS icon
13
Synopsys
SNPS
$89.7B
$16.7M 2.97%
35,563
+33,309
+1,478% +$14.8M
2025 Q3
1 quarter
COST icon
14
Costco
COST
$433B
$15.3M 2.72%
17,740
-5,975
-25% -$5.41M
2022 Q2
14 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$15.3M 2.71%
23,145
+15,248
+193% +$10.2M
2018 Q1
31 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$14.8M 2.63%
64,754
-1,089
-2% -$248K
2016 Q2
38 quarters
SPGI icon
17
S&P Global
SPGI
$125B
$14.8M 2.63%
28,307
-4,211
-13% -$2.08M
2022 Q3
13 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$14.2M 2.53%
61,685
-225
-0.4% -$51.5K
2013 Q4
48 quarters
ADBE icon
19
Adobe
ADBE
$97.9B
$12.6M 2.24%
36,055
-16,660
-32% -$5.67M
2020 Q4
20 quarters
SHOP icon
20
Shopify
SHOP
$229B
$12.3M 2.19%
76,626
-4,168
-5% -$669K
2022 Q2
14 quarters
FAST icon
21
Fastenal
FAST
$57.8B
$11.1M 1.97%
277,137
-3,485
-1% -$147K
2017 Q3
33 quarters
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.6M 1.88%
14
-4
-22% -$2.99M
2020 Q1
23 quarters
TMO icon
23
Thermo Fisher Scientific
TMO
$258B
$8.77M 1.56%
15,127
-246
-2% -$139K
2020 Q4
20 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.4B
$8.1M 1.44%
161,940
-2,588
-2% -$139K
2020 Q1
23 quarters
NVDA icon
25
NVIDIA
NVDA
$5.25T
$7.28M 1.29%
39,035
+1,580
+4% +$294K
2021 Q3
17 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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PIM
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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.