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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71,000 0.01% of portfolio
6,542
Q2 2025 Added 94.24%
$0
$52,000 0.01% of portfolio
4,898
Q2 2025 Added 174.24%
$0
$31,000 0.01% of portfolio
1,969
Q2 2025 Reduced 68.59%
$0
$57,000 0.01% of portfolio
7,500
Q2 2025 Added 2.6%
$0
$38,000 0.01% of portfolio
820
Q1 2025 Added 13.89%
$0
$10,000 0.0% of portfolio
1,200
Q2 2025 New
$0
$4,000 0.0% of portfolio
368
Q3 2024 Reduced 50.0%
$0
$15,000 0.0% of portfolio
614
Q2 2018 Reduced 7.53%
$0
$28,000 0.0% of portfolio
2,923
Q1 2025 Reduced 27.34%
$0
$27,000 0.0% of portfolio
1,795
Q2 2025 Reduced 70.06%
$0
$5,000 0.0% of portfolio
500
Q1 2025 New
$0
$1,000 0.0% of portfolio
85
Q2 2025 Reduced 83.81%
$0
$2,000 0.0% of portfolio
205
Q2 2025 Added 141.18%
$0
$11,000 0.0% of portfolio
879
Q2 2025 Reduced 20.09%
$0
$0 0.0% of portfolio
100
Q2 2025 New
$0
$0 0.0% of portfolio
100
Q2 2025 New
$0
$0 0.0% of portfolio
100
Q2 2025 New
$0
$3,000 0.0% of portfolio
300
Q2 2025 New
$0
$11,000 0.0% of portfolio
1,200
Q3 2024 New
$0
$7,000 0.0% of portfolio
1,125
Q2 2025 Added 266.45%
$0
$4,000 0.0% of portfolio
400
Q4 2024 Reduced 85.71%
$0
$28,000 0.0% of portfolio
2,651
Q2 2025 New
$0
$22,000 0.0% of portfolio
2,695
Q2 2024 Reduced 6.29%
$0
$18,000 0.0% of portfolio
2,596
Q2 2025 Added 1,224.49%
$9.42M
$0 0.0% of portfolio
66
Q1 2024 New
$0
$7,000 0.0% of portfolio
701
Q2 2025 Added 39.92%
$0
$3,000 0.0% of portfolio
200
Q2 2025 New
$15M
$5,000 0.0% of portfolio
626
Q2 2021 Reduced 34.99%
$0
$7,000 0.0% of portfolio
270
Q4 2024 Reduced 10.0%
$0
$21,000 0.0% of portfolio
900
Q2 2025 New
$0
$11,000 0.0% of portfolio
620
Q2 2025 Reduced 90.26%
$0
$14,000 0.0% of portfolio
1,528
Q4 2024 Reduced 67.68%
$0
$12,000 0.0% of portfolio
1,400
Q2 2025 Reduced 78.32%
$0
$8,000 0.0% of portfolio
910
Q2 2025 Added 1.79%
$0
$5,000 0.0% of portfolio
400
Q2 2025 Added 33.33%
$0
$18,000 0.0% of portfolio
2,626
Q2 2025 Added 540.49%
$0
$3,000 0.0% of portfolio
400
Q2 2025 New
$23.8M
$12,000 0.0% of portfolio
9,102
Q3 2023 Reduced 6.05%
$0
$1,000 0.0% of portfolio
70
Q4 2023 New
$0
$22,000 0.0% of portfolio
1,300
Q3 2024 New
$0
$15,000 0.0% of portfolio
932
Q2 2025 Added 628.13%
$0
$9,000 0.0% of portfolio
1,000
Q2 2025 New

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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