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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
CAG icon
201
Conagra Brands
CAG
$6.88B
– –
-9,120
Closed -$187K
CAH icon
202
Cardinal Health
CAH
$52.9B
– –
-299
Closed -$50.2K
CASY icon
203
Casey's General Stores
CASY
$32.4B
– –
-27
Closed -$13.8K
CB icon
204
Chubb
CB
$137B
– –
-8
Closed -$2.32K
CBZ icon
205
CBIZ
CBZ
$2.16B
– –
-36
Closed -$2.58K
CCEP icon
206
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-64
Closed -$5.93K
CDNS icon
207
Cadence Design Systems
CDNS
$91.1B
– –
-8
Closed -$2.46K
CDW icon
208
CDW
CDW
$16.6B
– –
-1
Closed -$179
CHE icon
209
Chemed
CHE
$6.68B
– –
-24
Closed -$11.7K
CHH icon
210
Choice Hotels
CHH
$4.91B
– –
-124
Closed -$15.7K
CHTR icon
211
Charter Communications
CHTR
$15.6B
– –
-1
Closed -$409
CI icon
212
Cigna
CI
$75.7B
– –
-11
Closed -$3.64K
CL icon
213
Colgate-Palmolive
CL
$72.1B
– –
-19
Closed -$1.73K
CLX icon
214
Clorox
CLX
$11.3B
– –
-8
Closed -$961
CMCSA icon
215
Comcast
CMCSA
$78.3B
– –
-1,330
Closed -$47.5K
CMG icon
216
Chipotle Mexican Grill
CMG
$41.1B
– –
-151
Closed -$8.48K
CMI icon
217
Cummins
CMI
$91.8B
– –
-137
Closed -$44.9K
COF icon
218
Capital One
COF
$123B
– –
-21
Closed -$4.47K
COIN icon
219
Coinbase
COIN
$42.5B
– –
-1
Closed -$350
COO icon
220
Cooper Companies
COO
$13.7B
– –
-245
Closed -$17.4K
COR icon
221
Cencora
COR
$59.4B
– –
-9
Closed -$2.7K
COST icon
222
Costco
COST
$411B
– –
-175
Closed -$173K
CPB icon
223
Campbell Soup
CPB
$6.38B
– –
-39
Closed -$1.2K
CPRT icon
224
Copart
CPRT
$25.2B
– –
-8
Closed -$393
CPT icon
225
Camden Property Trust
CPT
$11.2B
– –
-270
Closed -$30.4K
7 8
9
10 11

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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.