BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•725 long positions•$657.4M portfolio value
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Holding760 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $159.7M 24.29% | +$235.8K Bought | — 239.7K shares | 239.4K → 239.7K +$235.8K | +0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $45.8M 6.96% | +$97.0K Bought | — 735.4K shares | 733.9K → 735.4K +$97.0K | +0.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.7M 3.3% | -$258.6K Sold | — 824.2K shares | 834.0K → 824.2K −$258.6K | -1.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.7M 3.14% | -$170.8K Sold | — 926.6K shares | 934.2K → 926.6K −$170.8K | -0.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.8M 2.4% | -$138.7K Sold | — 614.1K shares | 619.5K → 614.1K −$138.7K | -0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $14.8M 2.25% | +$1.9M Bought | — 287.8K shares | 250.7K → 287.8K +$1.9M | +14.8% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $14.2M 2.16% | +$77.9K Bought | — 418.0K shares | 415.7K → 418.0K +$77.9K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 2.1% | -$806.7K Sold | — 57.0K shares | 60.3K → 57.0K −$806.7K | -5.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 1.65% | -$1.0M Sold | — 33.0K shares | 36.1K → 33.0K −$1.0M | -8.57% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.4M 1.44% | +$1.1M Bought | — 120.5K shares | 106.2K → 120.5K +$1.1M | +13.45% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.4M 1.43% | -$64.1K Sold | — 49.7K shares | 50.1K → 49.7K −$64.1K | -0.68% | — — | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $9.1M 1.38% | +$1.1M Bought | — 563.4K shares | 492.2K → 563.4K +$1.1M | +14.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.2M 1.24% | +$7.9K Bought | — 17.6K shares | 17.6K → 17.6K +$7.9K | +0.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $7.0M 1.06% | -$273.7K Sold | 0.0% 27.3K shares | 28.4K → 27.3K −$273.7K | -3.78% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 1.04% | -$11.6K Sold | — 11.2K shares | 11.2K → 11.2K −$11.6K | -0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 0.979% | -$548.8K Sold | — 9.6K shares | 10.4K → 9.6K −$548.8K | -7.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.3M 0.964% | +$540.8K Bought | — 138.4K shares | 126.5K → 138.4K +$540.8K | +9.33% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.5M 0.832% | +$422.5K Bought | — 301.1K shares | 277.9K → 301.1K +$422.5K | +8.37% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.4M 0.821% | +$475.9K Bought | — 519.4K shares | 473.5K → 519.4K +$475.9K | +9.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.1M 0.78% | -$51.2K Sold | — 183.7K shares | 185.6K → 183.7K −$51.2K | -0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.9M 0.743% | +$350.5K Bought | — 317.4K shares | 294.6K → 317.4K +$350.5K | +7.74% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.8M 0.73% | -$305.1K Sold | 0.0% 9.3K shares | 9.9K → 9.3K −$305.1K | -5.98% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 0.704% | -$58.8K Sold | — 99.8K shares | 101.0K → 99.8K −$58.8K | -1.25% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 0.656% | +$45.0K Bought | — 7.2K shares | 7.1K → 7.2K +$45.0K | +1.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.2M 0.642% | +$398.4K Bought | — 272.3K shares | 246.6K → 272.3K +$398.4K | +10.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.636% | +$63.0K Bought | — 91.4K shares | 90.0K → 91.4K +$63.0K | +1.53% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.1M 0.63% | +$9.2K Bought | — 139.6K shares | 139.3K → 139.6K +$9.2K | +0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 0.629% | -$25.7K Sold | — 142.1K shares | 143.0K → 142.1K −$25.7K | -0.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.8M 0.58% | -$58.6K Sold | — 97.3K shares | 98.8K → 97.3K −$58.6K | -1.51% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.8M 0.577% | -$582.2K Sold | — 99.0K shares | 114.2K → 99.0K −$582.2K | -13.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.567% | -$71.0K Sold | — 113.6K shares | 115.8K → 113.6K −$71.0K | -1.87% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.6M 0.553% | +$423.0K Bought | — 134.0K shares | 118.4K → 134.0K +$423.0K | +13.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.539% | -$287.7K Sold | — 82.2K shares | 88.9K → 82.2K −$287.7K | -7.51% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $3.3M 0.504% | +$78.6K Bought | — 254.9K shares | 248.8K → 254.9K +$78.6K | +2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.498% | +$471.4K Bought | — 87.3K shares | 74.8K → 87.3K +$471.4K | +16.84% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 0.467% | -$62.3K Sold | — 70.0K shares | 71.4K → 70.0K −$62.3K | -1.99% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $2.8M 0.431% | +$68.3K Bought | — 127.9K shares | 124.9K → 127.9K +$68.3K | +2.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.424% | -$14.2K Sold | — 89.0K shares | 89.5K → 89.0K −$14.2K | -0.51% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.405% | -$125.3K Sold | — 58.1K shares | 60.8K → 58.1K −$125.3K | -4.5% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.399% | -$96.1K Sold | — 57.5K shares | 59.6K → 57.5K −$96.1K | -3.54% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.6M 0.395% | -$9.1K Sold | — 52.3K shares | 52.5K → 52.3K −$9.1K | -0.35% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $2.5M 0.383% | +$337.0K Bought | — 277.9K shares | 240.7K → 277.9K +$337.0K | +15.44% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.373% | -$64.2K Sold | — 5.2K shares | 5.4K → 5.2K −$64.2K | -2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.37% | -$63.9K Sold | — 45.9K shares | 47.1K → 45.9K −$63.9K | -2.56% | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.4M 0.37% | -$11.0K Sold | — 113.0K shares | 113.5K → 113.0K −$11.0K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.369% | -$48.5K Sold | — 51.7K shares | 52.7K → 51.7K −$48.5K | -1.96% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.4M 0.369% | +$14.4K Bought | — 88.8K shares | 88.2K → 88.8K +$14.4K | +0.6% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.4M 0.368% | -$34.2K Sold | — 77.5K shares | 78.6K → 77.5K −$34.2K | -1.4% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.4M 0.364% | -$47.5K Sold | — 55.0K shares | 56.1K → 55.0K −$47.5K | -1.94% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.357% | -$7.2K Sold | — 26.3K shares | 26.3K → 26.3K −$7.2K | -0.31% | — — | Q1 2025 Held for 8 months |
