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
$822,000 0.13% of portfolio
16,699
Q3 2025 Reduced 2.75%
$0
$801,000 0.13% of portfolio
15,349
Q3 2025 Added 6.36%
$0
$689,000 0.11% of portfolio
16,228
Q3 2025 Reduced 3.14%
$0
$670,000 0.11% of portfolio
6,850
Q3 2025 Added 0.18%
$0
$680,000 0.11% of portfolio
4,669
Q3 2025 Added 1.57%
$24.1B
$643,000 0.1% of portfolio
15,184
Q3 2025 Added 11.51%
$0
$628,000 0.1% of portfolio
5,209
Q3 2025 Added 0.31%
$0
$616,000 0.1% of portfolio
3,533
Q3 2025 Added 19.2%
$0
$646,000 0.1% of portfolio
14,859
Q3 2025 Reduced 4.48%
$0
$561,000 0.09% of portfolio
11,830
Q3 2025 Reduced 4.13%
$0
$569,000 0.09% of portfolio
17,069
Q3 2025 Added 2.42%
$0
$512,000 0.08% of portfolio
22,035
Q3 2025 Added 6.25%
$0
$527,000 0.08% of portfolio
11,597
Q3 2025 Reduced 1.14%
$0
$475,000 0.08% of portfolio
11,548
Q3 2025 Reduced 0.47%
$0
$520,000 0.08% of portfolio
2,858
Q3 2025 Added 10.99%
$0
$524,000 0.08% of portfolio
4,411
Q3 2025 Added 1.66%
$0
$510,000 0.08% of portfolio
16,494
Q3 2025 Reduced 3.1%
$0
$490,000 0.08% of portfolio
1,843
Q3 2025 Added 0.11%
$0
$433,000 0.07% of portfolio
11,155
Q3 2025 Reduced 1.58%
$0
$435,000 0.07% of portfolio
13,552
Q3 2025 Reduced 1.45%
$0
$428,000 0.07% of portfolio
1,650
Q3 2025 Reduced 25.64%
$0
$461,000 0.07% of portfolio
8,346
Q3 2025 Reduced 2.84%
$0
$404,000 0.06% of portfolio
12,823
Q3 2025 Added 15.75%
$65.3B
$397,000 0.06% of portfolio
5,456
Q2 2025 Reduced 5.54%
$0
$363,000 0.06% of portfolio
2,900
Q2 2023 New
$0
$384,000 0.06% of portfolio
515
Q2 2025 Added 1.18%
$0
$351,000 0.06% of portfolio
1,728
Q3 2025 Reduced 43.86%
$0
$343,000 0.05% of portfolio
9,624
Q3 2025 Added 19.14%
$0
$334,000 0.05% of portfolio
2,402
Q3 2025 Reduced 8.32%
$0
$328,000 0.05% of portfolio
3,337
Q4 2024 Added 0.51%
$0
$340,000 0.05% of portfolio
5,213
Q1 2025 Added 1.4%
$0
$333,000 0.05% of portfolio
1,713
Q3 2025 Added 7.26%
$0
$289,000 0.05% of portfolio
887
Q1 2024 Added 39.25%
$0
$300,000 0.05% of portfolio
1,281
Q1 2025 New
$0
$320,000 0.05% of portfolio
5,909
Q3 2025 Added 0.94%
$3.62B
$228,000 0.04% of portfolio
10,150
Q3 2023 Reduced 15.77%
$0
$279,000 0.04% of portfolio
3,661
Q3 2025 Reduced 31.71%
$0
$269,000 0.04% of portfolio
2,440
Q2 2025 Reduced 10.33%
$0
$246,000 0.04% of portfolio
6,518
Q3 2025 Reduced 0.18%
$0
$260,000 0.04% of portfolio
1,689
Q3 2025 Added 3.05%
$2.36B
$254,000 0.04% of portfolio
5,727
Q2 2025 Added 5.76%
$0
$278,000 0.04% of portfolio
8,577
Q3 2025 Added 16.24%
$0
$163,000 0.03% of portfolio
2,148
Q3 2025 Added 3.37%
$0
$197,000 0.03% of portfolio
332
Q2 2024 Reduced 28.91%
$0
$199,000 0.03% of portfolio
4,617
Q3 2025 Reduced 3.79%
$0
$183,000 0.03% of portfolio
2,694
Q2 2025 Reduced 2.57%
$0
$176,000 0.03% of portfolio
1,343
Q1 2025 Added 404.89%
$0
$175,000 0.03% of portfolio
592
Q1 2025 New
$0
$159,000 0.03% of portfolio
3,011
Q3 2025 Reduced 2.43%

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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