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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
GDX icon
301
VanEck Gold Miners ETF
GDX
$23.3B
– –
-187
Closed -$9.73K
GEHC icon
302
GE HealthCare
GEHC
$27.7B
– –
-38
Closed -$2.81K
GFF icon
303
Griffon
GFF
$4.2B
– –
-48
Closed -$3.47K
GILD icon
304
Gilead Sciences
GILD
$161B
– –
-25
Closed -$2.77K
GIS icon
305
General Mills
GIS
$19.1B
– –
-26
Closed -$1.35K
GLD icon
306
SPDR Gold Trust
GLD
$131B
– –
-121
Closed -$36.9K
GLW icon
307
Corning
GLW
$131B
– –
-47
Closed -$2.47K
GNL icon
308
Global Net Lease
GNL
$1.89B
– –
-598
Closed -$4.51K
B
309
Barrick Mining
B
$63.1B
– –
-250
Closed -$5.21K
GPK icon
310
Graphic Packaging
GPK
$3.22B
– –
-83
Closed -$1.75K
GWX icon
311
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-100
Closed -$3.72K
HAL icon
312
Halliburton
HAL
$27.9B
– –
-600
Closed -$12.2K
HAS icon
313
Hasbro
HAS
$12.5B
– –
-90
Closed -$6.64K
HBAN icon
314
Huntington Bancshares
HBAN
$35.1B
– –
-258
Closed -$4.32K
HCA icon
315
HCA Healthcare
HCA
$85.5B
– –
-3
Closed -$1.15K
HEFA icon
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
– –
-1,184
Closed -$44.9K
HES
317
DELISTED
Hess
HES
– –
-2
Closed -$277
HII icon
318
Huntington Ingalls Industries
HII
$11.4B
– –
-101
Closed -$24.4K
HLN icon
319
Haleon
HLN
$43B
– –
-41
Closed -$425
HLNE icon
320
Hamilton Lane
HLNE
$3.66B
– –
-76
Closed -$10.8K
HON icon
321
Honeywell
HON
$76.7B
– –
-829
Closed -$182K
HPE icon
322
Hewlett Packard
HPE
$64.5B
– –
-233
Closed -$4.76K
HPQ icon
323
HP
HPQ
$23.7B
– –
-129
Closed -$3.15K
HRL icon
324
Hormel Foods
HRL
$13.9B
– –
-5,507
Closed -$167K
HRB icon
325
H&R Block
HRB
$5.17B
– –
-1
Closed -$55
11 12
13
14 15

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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.