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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$19.4M
Cap. Flow
-$26.6M
Cap. Flow %
-4.39%
Top 10 Hldgs %
53.96%
Holding
606
New
8
Increased
62
Reduced
40
Closed
470

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
2
ORCL icon
Oracle
ORCL
+$3.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
3
SNOW icon
Snowflake
SNOW
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
226
Comstock Resources
CRK
$4.03B
– –
-1,000
Closed -$27.7K
CRM icon
227
Salesforce
CRM
$129B
– –
-180
Closed -$49.1K
CROX icon
228
Crocs
CROX
$6.58B
– –
-15
Closed -$1.52K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.68B
– –
-88
Closed -$4.28K
CRWD icon
230
CrowdStrike
CRWD
$187B
– –
-388
Closed -$49.4K
CSCO icon
231
Cisco
CSCO
$444B
– –
-1,357
Closed -$94.1K
CSGP icon
232
CoStar Group
CSGP
$11.1B
– –
-1
Closed -$80
CTRA
233
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$254
CTSH icon
234
Cognizant
CTSH
$20.3B
– –
-4
Closed -$312
CTVA icon
235
Corteva
CTVA
$59.4B
– –
-1,605
Closed -$120K
CVS icon
236
CVS Health
CVS
$136B
– –
-6
Closed -$414
CVX icon
237
Chevron
CVX
$387B
– –
-458
Closed -$65.6K
CW icon
238
Curtiss-Wright
CW
$27.7B
– –
-21
Closed -$10.3K
DCO icon
239
Ducommun
DCO
$2.65B
– –
-65
Closed -$5.37K
DD icon
240
DuPont de Nemours
DD
$18.6B
– –
-127
Closed -$11K
DDOG icon
241
Datadog
DDOG
$87B
– –
-91
Closed -$12.2K
DE icon
242
Deere & Co
DE
$165B
– –
-146
Closed -$74.2K
DELL icon
243
Dell
DELL
$284B
– –
-218
Closed -$26.7K
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-170
Closed -$5.4K
DFAT icon
245
Dimensional US Targeted Value ETF
DFAT
$14.3B
– –
-1,206
Closed -$65.1K
DGX icon
246
Quest Diagnostics
DGX
$25.1B
– –
-75
Closed -$13.5K
DHI icon
247
D.R. Horton
DHI
$39.9B
– –
-37
Closed -$4.77K
DHR icon
248
Danaher
DHR
$135B
– –
-544
Closed -$107K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-227
Closed -$100K
DIS icon
250
Walt Disney
DIS
$161B
– –
-39
Closed -$4.84K
8 9
10
11 12

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Bellwether Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bellwether Advisors held 606 positions worth $605M, up 3.3% from $585M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bellwether Advisors withdrew a net $26.6M in Q3 2025, closing 470 positions and reducing 40 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Bellwether Advisors opened a new position in Ubiquiti worth $3.43M.

  • Bellwether Advisors's largest Q3 2025 buy was Ubiquiti: 5,192 shares worth $3.43M.
  • Bellwether Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2025, an estimated $21.4M increase.
  • Bellwether Advisors's biggest Q3 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.5M.
  • Bellwether Advisors fully exited Berkshire Hathaway Class B in Q3 2025, selling an estimated $16.5M.
  • Bellwether Advisors's ten largest holdings make up 54% of its $605M portfolio in Q3 2025.
  • Bellwether Advisors opened 8 new positions and closed 470 in Q3 2025.
  • Bellwether Advisors's portfolio value rose 3.3% quarter-over-quarter to $605M.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.