Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $626 Million
  • Q3 2025

Blue Bell Private Wealth Management, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $626 Million distributed in 735 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $160M, General American Investors CO Inc with a value of $45.8M, Schwab Strategic Tr Us Large C with a value of $21.7M, Adams Diversified Equity Fund, Inc. with a value of $20.7M, and Schwab Strategic Tr Us Broad M with a value of $15.8M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $569M to 626M.

Below you can find more details about Blue Bell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $626 Million
ETFs: $374 Million
Financial Services: $184 Million
Technology: $19.1 Million
Consumer Cyclical: $4.9 Million
Industrials: $4.76 Million
Communication Services: $4.22 Million
Healthcare: $4.13 Million
N/A: $3.61 Million
Other: $7.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 25.51% of portfolio
239,721
Q3 2025 Added 0.15%
$0
$21.7 Million 3.47% of portfolio
824,178
Q3 2025 Reduced 1.18%
$0
$15.8 Million 2.52% of portfolio
614,063
Q3 2025 Reduced 0.87%
$0
$13.8 Million 2.2% of portfolio
56,965
Q3 2025 Reduced 5.53%
$0
$10.8 Million 1.73% of portfolio
32,986
Q3 2025 Reduced 8.57%
$0
$9.44 Million 1.51% of portfolio
120,503
Q3 2025 Added 13.45%
$0
$9.43 Million 1.51% of portfolio
49,715
Q3 2025 Reduced 0.68%
$0
$8.16 Million 1.3% of portfolio
17,593
Q3 2025 Added 0.1%
$0
$6.83 Million 1.09% of portfolio
11,161
Q3 2025 Reduced 0.17%
$0
$6.43 Million 1.03% of portfolio
9,611
Q3 2025 Reduced 7.86%
$0
$5.13 Million 0.82% of portfolio
183,726
Q3 2025 Reduced 0.99%
$0
$4.63 Million 0.74% of portfolio
99,771
Q3 2025 Reduced 1.25%
$0
$4.31 Million 0.69% of portfolio
7,179
Q3 2025 Added 1.06%
$0
$4.14 Million 0.66% of portfolio
139,632
Q3 2025 Added 0.22%
$0
$4.14 Million 0.66% of portfolio
142,074
Q3 2025 Reduced 0.62%
$0
$3.72 Million 0.59% of portfolio
113,591
Q3 2025 Reduced 1.87%
$0
$3.54 Million 0.57% of portfolio
82,210
Q3 2025 Reduced 7.51%
$0
$3.27 Million 0.52% of portfolio
87,346
Q3 2025 Added 16.84%
$0
$3.07 Million 0.49% of portfolio
70,014
Q3 2025 Reduced 1.99%
$0
$2.79 Million 0.44% of portfolio
89,034
Q3 2025 Reduced 0.51%
$0
$2.66 Million 0.42% of portfolio
58,077
Q3 2025 Reduced 4.5%
$0
$2.62 Million 0.42% of portfolio
57,475
Q3 2025 Reduced 3.54%
$0
$2.6 Million 0.41% of portfolio
52,289
Q3 2025 Reduced 0.35%
$0
$2.45 Million 0.39% of portfolio
5,232
Q3 2025 Reduced 2.55%
$0
$2.42 Million 0.39% of portfolio
51,684
Q3 2025 Reduced 1.96%
$0
$2.44 Million 0.39% of portfolio
45,909
Q3 2025 Reduced 2.56%
$0
$2.42 Million 0.39% of portfolio
88,763
Q3 2025 Added 0.6%
$0
$2.39 Million 0.38% of portfolio
55,030
Q3 2025 Reduced 1.94%
$0
$2.35 Million 0.37% of portfolio
26,266
Q3 2025 Reduced 0.31%
$0
$2.27 Million 0.36% of portfolio
71,143
Q3 2025 Added 0.76%
$0
$2.18 Million 0.35% of portfolio
36,351
Q3 2025 Added 13.27%
$0
$2.18 Million 0.35% of portfolio
55,033
Q3 2025 Reduced 1.79%
$5.65B
$2.19 Million 0.35% of portfolio
59,571
Q2 2025 Reduced 1.8%
$0
$2.07 Million 0.33% of portfolio
37,044
Q3 2025 Added 2.29%
$0
$1.92 Million 0.31% of portfolio
37,204
Q3 2025 Reduced 1.88%
$0
$1.87 Million 0.3% of portfolio
38,622
Q3 2025 Reduced 3.66%
$0
$1.73 Million 0.28% of portfolio
39,463
Q3 2025 Reduced 1.7%
$0
$1.62 Million 0.26% of portfolio
33,639
Q3 2025 Reduced 3.45%
$0
$1.45 Million 0.23% of portfolio
43,404
Q3 2025 Reduced 5.98%
$0
$1.31 Million 0.21% of portfolio
25,831
Q3 2025 Added 80.32%
$130B
$1.34 Million 0.21% of portfolio
3,771
Q3 2025 Added 0.86%
$0
$1.31 Million 0.21% of portfolio
24,007
Q3 2025 Reduced 1.4%
$0
$1.16 Million 0.19% of portfolio
3,953
Q3 2025 Added 2.6%
$0
$1.18 Million 0.19% of portfolio
4,624
Q3 2025 Added 1.09%
$0
$1.13 Million 0.18% of portfolio
28,197
Q3 2025 Reduced 1.67%
$0
$1.14 Million 0.18% of portfolio
21,935
Q3 2025 Added 10.95%
$0
$1.05 Million 0.17% of portfolio
27,382
Q3 2025 Reduced 1.46%
$0
$1.08 Million 0.17% of portfolio
6,098
Q2 2025 Reduced 3.07%
$0
$1.03 Million 0.16% of portfolio
24,403
Q3 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 735
  • Current Value $626 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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