Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $569 Million
  • Q2 2025

Blue Bell Private Wealth Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $569 Million distributed in 728 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 $148M, General American Investors CO Inc with a value of $41.1M, Schwab Strategic Tr Us Large C with a value of $20.4M, Adams Diversified Equity Fund, Inc. with a value of $20.3M, and Schwab Strategic Tr Us Broad M with a value of $14.8M.

Examining the 13F form we can see an increase of $67.1M in the current position value, from $502M to 569M.

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

Portfolio value $569 Million
ETFs: $350 Million
Financial Services: $162 Million
Technology: $16.2 Million
Healthcare: $3.69 Million
Consumer Cyclical: $3.57 Million
Industrials: $3.57 Million
Communication Services: $3.56 Million
N/A: $3.38 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 25.98% of portfolio
239,367
Q2 2025 Added 4.61%
$1.43B
$41.1 Million 7.22% of portfolio
733,863
Q2 2025 Added 1.0%
$0
$20.4 Million 3.58% of portfolio
833,995
Q2 2025 Reduced 0.37%
$2.59B
$20.3 Million 3.56% of portfolio
934,213
Q2 2025 Reduced 0.28%
$0
$14.8 Million 2.59% of portfolio
619,457
Q2 2025 Reduced 0.63%
$0
$13.2 Million 2.31% of portfolio
415,743
Q2 2025 Added 0.98%
$0
$13 Million 2.29% of portfolio
60,299
Q2 2025 Added 20.01%
$1.35B
$12 Million 2.11% of portfolio
250,694
Q2 2025 Added 20.53%
$0
$11 Million 1.93% of portfolio
36,077
Q2 2025 Added 20.43%
$0
$9.1 Million 1.6% of portfolio
50,053
Q2 2025 Reduced 0.23%
$0
$7.72 Million 1.36% of portfolio
106,217
Q2 2025 Added 29.78%
$0
$7.74 Million 1.36% of portfolio
17,576
Q2 2025 Added 7.92%
$0
$7.41 Million 1.3% of portfolio
492,176
Q2 2025 Added 4.13%
$0
$6.48 Million 1.14% of portfolio
10,431
Q2 2025 Added 6.18%
$0
$6.35 Million 1.12% of portfolio
11,180
Q2 2025 Reduced 5.57%
$3.69T
$5.83 Million 1.02% of portfolio
28,416
Q2 2025 Added 44.73%
$0
$4.91 Million 0.86% of portfolio
277,869
Q2 2025 Added 2.7%
$0
$4.69 Million 0.82% of portfolio
185,560
Q2 2025 Reduced 1.67%
$0
$4.53 Million 0.8% of portfolio
101,039
Q2 2025 Added 2.2%
$0
$4.38 Million 0.77% of portfolio
473,547
Q2 2025 Added 2.5%
$0
$4.3 Million 0.76% of portfolio
294,579
Q2 2025 Added 4.94%
$680M
$4 Million 0.7% of portfolio
126,547
Q2 2025 Added 8.84%
$0
$3.92 Million 0.69% of portfolio
7,104
Q2 2025 Added 0.04%
$0
$3.96 Million 0.69% of portfolio
142,957
Q2 2025 Reduced 0.99%
$0
$3.91 Million 0.69% of portfolio
139,321
Q2 2025 Reduced 0.01%
$0
$3.82 Million 0.67% of portfolio
246,594
Q2 2025 Added 0.44%
$0
$3.69 Million 0.65% of portfolio
115,755
Q2 2025 Reduced 0.7%
$0
$3.67 Million 0.64% of portfolio
88,886
Q2 2025 Reduced 0.4%
$0
$3.52 Million 0.62% of portfolio
90,040
Q2 2025 Reduced 2.22%
$0
$3.09 Million 0.54% of portfolio
248,822
Q2 2025 Added 3.3%
$0
$3.08 Million 0.54% of portfolio
118,366
Q2 2025 Added 5.08%
$0
$3.01 Million 0.53% of portfolio
71,435
Q2 2025 Added 12.63%
$0
$2.68 Million 0.47% of portfolio
60,813
Q2 2025 Reduced 0.07%
$0
$2.7 Million 0.47% of portfolio
89,488
Q2 2025 Reduced 0.03%
$0
$2.69 Million 0.47% of portfolio
74,758
Q2 2025 Reduced 0.27%
$0
$2.61 Million 0.46% of portfolio
59,582
Q2 2025 Reduced 2.22%
$0
$2.59 Million 0.45% of portfolio
124,854
Q2 2025 Reduced 14.28%
$510M
$2.43 Million 0.43% of portfolio
113,524
Q2 2025 Added 0.48%
$0
$2.47 Million 0.43% of portfolio
52,472
Q2 2025 Reduced 0.41%
$0
$2.37 Million 0.42% of portfolio
56,121
Q2 2025 Added 36.37%
$0
$2.38 Million 0.42% of portfolio
52,719
Q2 2025 Added 20.25%
$0
$2.41 Million 0.42% of portfolio
363,966
Q2 2025 Reduced 5.35%
$0
$2.37 Million 0.42% of portfolio
47,114
Q2 2025 Reduced 0.79%
$0
$2.34 Million 0.41% of portfolio
88,234
Q2 2025 Reduced 0.35%
$0
$2.28 Million 0.4% of portfolio
5,369
Q2 2025 Added 18.05%
$0
$2.27 Million 0.4% of portfolio
240,702
Q2 2025 Added 9.79%
$0
$2.23 Million 0.39% of portfolio
26,347
Q2 2025 Added 1.72%
$0
$2.13 Million 0.37% of portfolio
56,036
Q2 2025 Reduced 0.38%
$0
$2.06 Million 0.36% of portfolio
70,608
Q2 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 728
  • Current Value $569 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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