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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$41.1 Million 7.22% of portfolio
733,863
Q2 2025 Added 1.0%
$1.35B
$12 Million 2.11% of portfolio
250,694
Q2 2025 Added 20.53%
$680M
$4 Million 0.7% of portfolio
126,547
Q2 2025 Added 8.84%
$510M
$2.43 Million 0.43% of portfolio
113,524
Q2 2025 Added 0.48%
$1.02B
$96,000 0.02% of portfolio
5,475
Q1 2023 Reduced 15.92%
$2B
$137,000 0.02% of portfolio
9,401
Q2 2025 Added 1.63%
$754M
$78,000 0.01% of portfolio
11,580
Q1 2025 Added 2,216.0%
$515M
$58,000 0.01% of portfolio
8,214
Q2 2025 Reduced 22.51%
$1.41B
$9,000 0.0% of portfolio
558
Q4 2021 New
$319M
$7,000 0.0% of portfolio
116
Q2 2025 New
$961M
$4,000 0.0% of portfolio
100
Q4 2021 New
$1.81B
$2,000 0.0% of portfolio
50
Q2 2025 Reduced 50.0%
$343M
$4,000 0.0% of portfolio
1,400
Q1 2024 Reduced 0.78%
$887M
$3,000 0.0% of portfolio
240
Q1 2025 New
$530M
$4,000 0.0% of portfolio
200
Q4 2023 Reduced 9.5%
$635M
$17,000 0.0% of portfolio
695
Q2 2025 Added 13.01%
$944M
$2,000 0.0% of portfolio
160
Q2 2025 Added 263.64%
$1.55B
$6,000 0.0% of portfolio
166
Q2 2025 Reduced 37.59%
$465M
$1,000 0.0% of portfolio
85
Q1 2022 New
$949M
$1,000 0.0% of portfolio
200
Q4 2024 Reduced 66.67%
$1.2B
$9,000 0.0% of portfolio
1,392
Q4 2024 Added 27.47%
$1.56B
$4,000 0.0% of portfolio
189
Q2 2025 New
$878M
$16,000 0.0% of portfolio
550
Q4 2021 New
$874M
$2,000 0.0% of portfolio
75
Q1 2025 New
$674M
$5,000 0.0% of portfolio
1,400
Q1 2025 New
$577M
$4,000 0.0% of portfolio
180
Q2 2025 New
$1.19B
$14,000 0.0% of portfolio
1,044
Q2 2025 Added 76.05%
$511M
$0 0.0% of portfolio
300
Q4 2022 Added 100.0%
$640M
$2,000 0.0% of portfolio
382
Q1 2022 New
$1.62B
$3,000 0.0% of portfolio
275
Q1 2025 Reduced 42.11%
$1.27B
$0 0.0% of portfolio
115
Q2 2025 New
$1.18B
$0 0.0% of portfolio
10
Q4 2021 New
$793M
$3,000 0.0% of portfolio
957
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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