Blue Bell Private Wealth Management, LLC
Net buyer this quarter
$802M
419
+$20.9M
40.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $164M | 20.42% | Not reported | +1.0% | Q2 2013 |
 GAM | $52.6M | 6.56% | Not reported | +1.0% | Q2 2013 |
 ADX | $21.6M | 2.70% | Not reported | -5.4% | Q2 2013 |
 CET | $20.2M | 2.52% | Not reported | +10.0% | Q4 2013 |
 TY | $14.8M | 1.84% | Not reported | 0.0% | Q2 2013 |
 RVT | $12.5M | 1.55% | Not reported | +3.2% | Q2 2013 |
| DIA | $10.6M | 1.32% | Not reported | -0.7% | Q2 2013 |
 QQQ | $10.3M | 1.28% | Not reported | 0.0% | Q3 2013 |
| RMT | $9.66M | 1.20% | Not reported | +4.5% | Q4 2013 |
 AAPL | $8.39M | 1.05% | 0.00% | -0.3% | Q4 2013 |
| ASA | $7.52M | 0.94% | Not reported | -0.1% | Q4 2013 |
 NBXG | $7.17M | 0.89% | Not reported | +10.8% | Q3 2021 |
 STEW | $6.69M | 0.83% | Not reported | +6.6% | Q4 2013 |
 PSUS | $6.49M | 0.81% | Not reported | New | Q2 2026 |
 BSTZ | $5.71M | 0.71% | Not reported | +14.6% | Q1 2020 |
 BRW | $5.45M | 0.68% | Not reported | +3.5% | Q3 2025 |
 FMAR | $5.14M | 0.64% | 0.50% | +6.4% | Q1 2022 |
 GDV | $5.11M | 0.64% | Not reported | +9.3% | Q2 2013 |
 SPE | $4.81M | 0.60% | Not reported | +21.1% | Q2 2013 |
 MSFT | $4.4M | 0.55% | 0.00% | +9.2% | Q4 2013 |
 NFJ | $4.34M | 0.54% | Not reported | -1.1% | Q1 2021 |
 BTX | $3.38M | 0.42% | Not reported | +22.2% | Q3 2021 |
 JNJ | $3.2M | 0.40% | 0.00% | -1.1% | Q4 2013 |
 MEGI | $3.17M | 0.40% | Not reported | +7.0% | Q4 2023 |
| ECF | $3.16M | 0.39% | Not reported | +14.9% | Q4 2013 |
| BCV | $3.12M | 0.39% | Not reported | +11.5% | Q4 2013 |
| GRX | $3.1M | 0.39% | Not reported | +6.1% | Q4 2013 |
 AMZN | $3.02M | 0.38% | 0.00% | -3.8% | Q4 2013 |
| PEO | $2.85M | 0.36% | Not reported | +1.8% | Q1 2021 |
 SABA | $2.79M | 0.35% | Not reported | +8.9% | Q4 2023 |
| GGZ | $2.77M | 0.35% | Not reported | +7.3% | Q2 2014 |
 NVDA | $2.75M | 0.34% | 0.00% | -1.9% | Q2 2020 |
| BMEZ | $2.72M | 0.34% | Not reported | +12.1% | Q1 2021 |
 EMO | $2.44M | 0.30% | Not reported | +1.9% | Q3 2014 |
 ASG | $2.37M | 0.30% | Not reported | +31.4% | Q2 2013 |
 FUND | $2.25M | 0.28% | Not reported | +10.3% | Q1 2021 |
 SGOL | $2.24M | 0.28% | 0.03% | -0.1% | Q1 2021 |
 DPG | $2.23M | 0.28% | Not reported | +24.8% | Q4 2023 |
 GOOG | $2.13M | 0.27% | Not reported | +0.8% | Q4 2021 |
 BOCT | $2.04M | 0.25% | Not reported | -2.8% | Q1 2021 |
 DMA | $1.96M | 0.24% | Not reported | +6.1% | Q2 2022 |
 GLW | $1.92M | 0.24% | 0.00% | Not reported | Q4 2013 |
 GLQ | $1.87M | 0.23% | Not reported | +4.3% | Q4 2013 |
| HQL | $1.86M | 0.23% | Not reported | +5.7% | Q2 2022 |
 SPXX | $1.84M | 0.23% | Not reported | +22.9% | Q2 2013 |
| GLO | $1.83M | 0.23% | Not reported | +14.9% | Q4 2013 |
| RGT | $1.7M | 0.21% | Not reported | +12.3% | Q4 2013 |
 CHW | $1.62M | 0.20% | Not reported | +48.3% | Q4 2014 |
| USA | $1.6M | 0.20% | Not reported | +639.1% | Q2 2013 |
| GLD | $1.5M | 0.19% | 0.00% | Not reported | Q2 2013 |
| Q1 2026 | |||||
| SPY | $141M | 20.29% | Not reported | -3.2% | Q2 2013 |
| GAM | $47.8M | 6.87% | Not reported | +0.9% | Q2 2013 |
| ADX | $19.6M | 2.81% | Not reported | -3.3% | Q2 2013 |
| CET | $17.4M | 2.50% | Not reported | +12.3% | Q4 2013 |
| TY | $13.6M | 1.95% | Not reported | +2.2% | Q2 2013 |
| RVT | $10.9M | 1.56% | Not reported | +0.2% | Q2 2013 |
| DIA | $9.48M | 1.36% | Not reported | +16.8% | Q2 2013 |
| ASA | $8.98M | 1.29% | Not reported | +1.0% | Q4 2013 |
| QQQ | $8.03M | 1.15% | Not reported | +93.8% | Q3 2013 |
| AAPL | $7.38M | 1.06% | 0.00% | +3.1% | Q4 2013 |
| RMT | $7.14M | 1.03% | Not reported | +12.6% | Q4 2013 |
| STEW | $6M | 0.86% | Not reported | +7.2% | Q4 2013 |
| BRW | $5.41M | 0.78% | Not reported | +5.4% | Q3 2025 |
| NBXG | $5.04M | 0.72% | Not reported | +8.6% | Q3 2021 |
| FMAR | $4.49M | 0.64% | 0.47% | -1.0% | Q1 2022 |
| GDV | $4.28M | 0.62% | Not reported | +6.5% | Q2 2013 |
| SPE | $4.06M | 0.58% | Not reported | +5.7% | Q2 2013 |
| MSFT | $4M | 0.58% | 0.00% | +16.0% | Q4 2013 |
| BSTZ | $3.68M | 0.53% | Not reported | +12.3% | Q1 2020 |
| NFJ | $3.64M | 0.52% | Not reported | +2.4% | Q1 2021 |
| PEO | $3.15M | 0.45% | Not reported | -2.3% | Q1 2021 |
| JNJ | $3.11M | 0.45% | 0.00% | +10.1% | Q4 2013 |
| MEGI | $2.87M | 0.41% | Not reported | +20.1% | Q4 2023 |
| GRX | $2.8M | 0.40% | Not reported | +5.5% | Q4 2013 |
| AMZN | $2.74M | 0.39% | 0.00% | +40.0% | Q4 2013 |
| SGOL | $2.62M | 0.38% | 0.03% | -0.4% | Q1 2021 |
| SABA | $2.55M | 0.37% | Not reported | +14.6% | Q4 2023 |
| EMO | $2.52M | 0.36% | Not reported | -2.4% | Q3 2014 |
| NVDA | $2.45M | 0.35% | 0.00% | +7.5% | Q2 2020 |
| GGZ | $2.38M | 0.34% | Not reported | +7.1% | Q2 2014 |
| BCV | $2.32M | 0.33% | Not reported | +10.8% | Q4 2013 |
| ECF | $2.32M | 0.33% | Not reported | +4.2% | Q4 2013 |
| BMEZ | $2.27M | 0.33% | Not reported | +28.0% | Q1 2021 |
| FUND | $2.06M | 0.30% | Not reported | +7.3% | Q1 2021 |
| BTX | $2.02M | 0.29% | Not reported | +27.4% | Q3 2021 |
| DMA | $2M | 0.29% | Not reported | +3.4% | Q2 2022 |
 XOM | $1.92M | 0.28% | 0.00% | +10.4% | Q4 2013 |
| BOCT | $1.9M | 0.27% | Not reported | +4.3% | Q1 2021 |
| GLD | $1.75M | 0.25% | 0.00% | +2.7% | Q2 2013 |
| DPG | $1.74M | 0.25% | Not reported | +58.1% | Q4 2023 |
| GOOG | $1.72M | 0.25% | Not reported | -0.7% | Q4 2021 |
| ASG | $1.57M | 0.23% | Not reported | +157.5% | Q2 2013 |
| GLQ | $1.56M | 0.22% | Not reported | +8.6% | Q4 2013 |
| GLO | $1.45M | 0.21% | Not reported | +6.6% | Q4 2013 |
| HQL | $1.43M | 0.21% | Not reported | +14.1% | Q2 2022 |
| RGT | $1.42M | 0.20% | Not reported | +10.2% | Q4 2013 |
| SPXX | $1.29M | 0.19% | Not reported | +40002.0% | Q2 2013 |
 HEQ | $1.19M | 0.17% | Not reported | +11.6% | Q4 2013 |
| GOOGL | $1.18M | 0.17% | 0.00% | +1.8% | Q4 2021 |
 JPM | $1.17M | 0.17% | 0.00% | +4.6% | Q4 2013 |
| Q4 2025 | |||||
| SPY | $153M | 22.41% | Not reported | -6.5% | Q2 2013 |
| GAM | $47.6M | 6.98% | Not reported | +10.2% | Q2 2013 |
| ADX | $21.6M | 3.16% | Not reported | -0.3% | Q2 2013 |
| CET | $15.8M | 2.32% | Not reported | +8.2% | Q4 2013 |
| TY | $13.7M | 2.02% | Not reported | +0.7% | Q2 2013 |
| RVT | $10.5M | 1.54% | Not reported | +15.8% | Q2 2013 |
| ASA | $8.55M | 1.25% | Not reported | +3.6% | Q4 2013 |
| DIA | $8.42M | 1.23% | Not reported | -0.4% | Q2 2013 |
| AAPL | $7.66M | 1.12% | 0.00% | +3.1% | Q4 2013 |
| STEW | $6.06M | 0.89% | Not reported | +8.6% | Q4 2013 |
| RMT | $5.85M | 0.86% | Not reported | +8.0% | Q4 2013 |
| BRW | $5.33M | 0.78% | Not reported | +1520.6% | Q3 2025 |
| NBXG | $5.21M | 0.76% | Not reported | +13.6% | Q3 2021 |
| MSFT | $4.51M | 0.66% | 0.00% | +0.7% | Q4 2013 |
| FMAR | $4.44M | 0.65% | 0.47% | -6.3% | Q1 2022 |
| QQQ | $4.41M | 0.65% | Not reported | 0.0% | Q3 2013 |
| GDV | $4.15M | 0.61% | Not reported | +11.5% | Q2 2013 |
| SPE | $4.1M | 0.60% | Not reported | +2.4% | Q2 2013 |
| NFJ | $3.64M | 0.53% | Not reported | +10.8% | Q1 2021 |
| BSTZ | $3.34M | 0.49% | Not reported | +15.6% | Q1 2020 |
| GRX | $2.82M | 0.41% | Not reported | +5.3% | Q4 2013 |
| PEO | $2.52M | 0.37% | Not reported | +2.6% | Q1 2021 |
| NVDA | $2.43M | 0.36% | 0.00% | +5.8% | Q2 2020 |
| SGOL | $2.42M | 0.36% | 0.03% | -1.1% | Q1 2021 |
| JNJ | $2.39M | 0.35% | 0.00% | +3.3% | Q4 2013 |
| ECF | $2.32M | 0.34% | Not reported | +7.5% | Q4 2013 |
| MEGI | $2.24M | 0.33% | Not reported | +3.7% | Q4 2023 |
| GGZ | $2.22M | 0.33% | Not reported | +12.3% | Q2 2014 |
| SABA | $2.21M | 0.32% | Not reported | +34.8% | Q4 2023 |
| EMO | $2.19M | 0.32% | Not reported | +845.4% | Q3 2014 |
| AMZN | $2.17M | 0.32% | 0.00% | +39.8% | Q4 2013 |
| BCV | $2.15M | 0.32% | Not reported | +21.3% | Q4 2013 |
| DMA | $2.14M | 0.31% | Not reported | +3.1% | Q2 2022 |
| GOOG | $1.89M | 0.28% | Not reported | +7.6% | Q4 2021 |
| BOCT | $1.88M | 0.28% | Not reported | -1.7% | Q1 2021 |
| BMEZ | $1.86M | 0.27% | Not reported | +37.9% | Q1 2021 |
| FUND | $1.74M | 0.26% | Not reported | +14.9% | Q1 2021 |
| BTX | $1.58M | 0.23% | Not reported | +86.1% | Q3 2021 |
| GLD | $1.57M | 0.23% | 0.00% | +5.0% | Q2 2013 |
| GLQ | $1.47M | 0.21% | Not reported | +19.4% | Q4 2013 |
| GLO | $1.38M | 0.20% | Not reported | +9.9% | Q4 2013 |
| HQL | $1.29M | 0.19% | Not reported | +18.9% | Q2 2022 |
| RGT | $1.27M | 0.19% | Not reported | +34.2% | Q4 2013 |
| GOOGL | $1.26M | 0.19% | 0.00% | -1.0% | Q4 2021 |
| XOM | $1.23M | 0.18% | 0.00% | -0.1% | Q4 2013 |
| JPM | $1.23M | 0.18% | 0.00% | +0.2% | Q4 2013 |
 CEG | $1.18M | 0.17% | 0.00% | +0.2% | Q1 2022 |
 GF | $1.15M | 0.17% | Not reported | +20.1% | Q4 2013 |
 TSLA | $1.12M | 0.16% | 0.00% | +26.7% | Q4 2021 |
| DIAX | $1.08M | 0.16% | Not reported | +19.5% | Q4 2014 |
| Q3 2025 | |||||
| SPY | $160M | 24.27% | Not reported | +0.2% | Q2 2013 |
| GAM | $45.8M | 6.95% | Not reported | +0.2% | Q2 2013 |
| ADX | $20.7M | 3.14% | Not reported | -0.8% | Q2 2013 |
| CET | $14.8M | 2.25% | Not reported | +14.8% | Q4 2013 |
| TY | $14.2M | 2.16% | Not reported | +0.6% | Q2 2013 |
| RVT | $9.09M | 1.38% | Not reported | +14.5% | Q2 2013 |
| DIA | $8.16M | 1.24% | Not reported | +0.1% | Q2 2013 |
| AAPL | $6.96M | 1.06% | 0.00% | -3.8% | Q4 2013 |
| ASA | $6.34M | 0.96% | Not reported | +9.3% | Q4 2013 |
| STEW | $5.47M | 0.83% | Not reported | +8.4% | Q4 2013 |
| RMT | $5.4M | 0.82% | Not reported | +9.7% | Q4 2013 |
| NBXG | $4.88M | 0.74% | Not reported | +7.7% | Q3 2021 |
| MSFT | $4.8M | 0.73% | 0.00% | -6.0% | Q4 2013 |
| FMAR | $4.63M | 0.70% | 0.51% | -1.3% | Q1 2022 |
| QQQ | $4.31M | 0.66% | Not reported | +1.1% | Q3 2013 |
| SPE | $4.22M | 0.64% | Not reported | +10.4% | Q2 2013 |
| GDV | $3.63M | 0.55% | Not reported | +13.2% | Q2 2013 |
| NFJ | $3.32M | 0.50% | Not reported | +2.4% | Q1 2021 |
| BSTZ | $2.84M | 0.43% | Not reported | +2.5% | Q1 2020 |
| GRX | $2.52M | 0.38% | Not reported | +15.4% | Q4 2013 |
| PEO | $2.43M | 0.37% | Not reported | -0.5% | Q1 2021 |
| NVDA | $2.3M | 0.35% | 0.00% | +16.6% | Q2 2020 |
| MEGI | $2.3M | 0.35% | Not reported | +16.1% | Q4 2023 |
| SGOL | $2.19M | 0.33% | 0.03% | Not reported | Q1 2021 |
| ECF | $2.16M | 0.33% | Not reported | +15.4% | Q4 2013 |
| JNJ | $2.07M | 0.32% | 0.00% | -0.4% | Q4 2013 |
| DMA | $2M | 0.30% | Not reported | +33.4% | Q2 2022 |
| GGZ | $1.9M | 0.29% | Not reported | +11.9% | Q2 2014 |
| BOCT | $1.87M | 0.28% | Not reported | -3.7% | Q1 2021 |
| SABA | $1.81M | 0.28% | Not reported | +203.6% | Q4 2023 |
| BCV | $1.76M | 0.27% | Not reported | +23.0% | Q4 2013 |
| AMZN | $1.48M | 0.22% | 0.00% | +7.2% | Q4 2013 |
| FUND | $1.45M | 0.22% | Not reported | +19.9% | Q1 2021 |
| GOOG | $1.36M | 0.21% | Not reported | +9.4% | Q4 2021 |
| GLD | $1.34M | 0.20% | 0.00% | +0.9% | Q2 2013 |
| BMEZ | $1.29M | 0.20% | Not reported | Not reported | Q1 2021 |
 AOD | $1.27M | 0.19% | Not reported | -0.1% | Q1 2021 |
| GLO | $1.26M | 0.19% | Not reported | +61.9% | Q4 2013 |
| GLQ | $1.22M | 0.19% | Not reported | +31.7% | Q4 2013 |
| JPM | $1.2M | 0.18% | 0.00% | +4.5% | Q4 2013 |
 SWZ | $1.17M | 0.18% | Not reported | +83.5% | Q4 2013 |
| XOM | $1.15M | 0.18% | 0.00% | +2.8% | Q4 2013 |
| CEG | $1.1M | 0.17% | 0.00% | +4960.6% | Q1 2022 |
 ERH | $1.07M | 0.16% | Not reported | +0.8% | Q2 2024 |
| HQL | $1.01M | 0.15% | Not reported | +2.9% | Q2 2022 |
 HD | $995K | 0.15% | 0.00% | +37.8% | Q4 2013 |
 BRK.B | $994K | 0.15% | Not reported | +3.1% | Q4 2021 |
| GOOGL | $991K | 0.15% | 0.00% | +2.2% | Q4 2021 |
| GF | $967K | 0.15% | Not reported | +28.5% | Q4 2013 |
 V | $963K | 0.15% | 0.00% | +31.8% | Q4 2021 |