Bell Bank
CIK: 0001002672Latest portfolio: $2.3B · Q4 2025
Holdings
194
Total Value
$2.3B
New Positions
193
Closed Positions
0
Top Holdings
View All 194 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,456,934 | $309.3M | 13.22% | NEW | |
| 2 | VTVVANGUARD INDEX FDS | 1,604,085 | $306.4M | 13.09% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 590,640 | $288.1M | 12.31% | NEW | |
| 4 | NDQINVESCO QQQ TR | 353,558 | $217.2M | 9.28% | NEW | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 587,480 | $112.5M | 4.81% | NEW | |
| 6 | VTIVANGUARD INDEX FDS | 333,970 | $112.0M | 4.79% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 149,089 | $93.5M | 4.00% | NEW | |
| 8 | SPYVSPDR SERIES TRUST | 1,581,036 | $89.8M | 3.84% | NEW | |
| 9 | AGGISHARES TR | 616,369 | $61.6M | 2.63% | NEW | |
| 10 | BILSSPDR SERIES TRUST | 547,342 | $54.3M | 2.32% | NEW | |
| 11 | BILSPDR SERIES TRUST | 441,486 | $40.3M | 1.72% | NEW | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 844,957 | $39.8M | 1.70% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 185,480 | $34.6M | 1.48% | NEW | |
| 14 | MSFTMICROSOFT CORP | 40,043 | $19.4M | 0.83% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,255 | $17.9M | 0.77% | NEW | |
| 16 | VYMVANGUARD WHITEHALL FDS | 107,334 | $15.4M | 0.66% | NEW | |
| 17 | AAPLAPPLE INC | 55,187 | $15.0M | 0.64% | NEW | |
| 18 | AMZNAMAZON COM INC | 63,828 | $14.7M | 0.63% | NEW | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 45,962 | $13.6M | 0.58% | NEW | |
| 20 | RIORIO TINTO PLC | 170,052 | $13.6M | 0.58% | NEW | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,368 | $13.6M | 0.58% | NEW | |
| 22 | METAMETA PLATFORMS INC | 20,186 | $13.3M | 0.57% | NEW | |
| 23 | GOOGLALPHABET INC | 42,056 | $13.2M | 0.56% | NEW | |
| 24 | CVXCHEVRON CORP NEW | 83,123 | $12.7M | 0.54% | NEW | |
| 25 | ABBVABBVIE INC | 52,915 | $12.1M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.063632881481125e+260T)
Technology0.0% ($3.459219365150031e+107T)
Healthcare0.0% ($1.209011096980694e+61T)
Industrials0.0% ($1.1468155912481098e+50T)
Consumer Defensive0.0% ($9.379926381116461e+30T)
Consumer Cyclical0.0% ($1.4732496033682118e+29T)
Unknown0.0% ($30925721719364911104.0T)
Communication Services0.0% ($13324131631096882.0T)
Energy0.0% ($1266811563101.7T)
Basic Materials0.0% ($1360957735.4T)
Utilities0.0% ($111529087.9T)
Real Estate0.0% ($1.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | $2.3B | 236 |
| Q3 2025 | Oct 21, 2025 | $2.3T | 0 |
| Q2 2025 | Jul 11, 2025 | $2.1T | 272 |
| Q1 2025 | Apr 18, 2025 | $1.9T | 261 |
| Q4 2024 | Feb 3, 2025 | $1.3T | 262 |
| Q3 2024 | Nov 6, 2024 | $845.2T | 242 |
| Q2 2024 | Jul 31, 2024 | $1189.2T | 188 |
| Q1 2024 | Apr 23, 2024 | $1162.9T | 184 |
| Q4 2023 | Jan 23, 2024 | $1037.5T | 173 |
| Q3 2023 | Oct 30, 2023 | $913.7T | 180 |
| Q2 2023 | Jul 27, 2023 | $943.6T | 185 |
| Q1 2023 | Apr 19, 2023 | $945.0T | 188 |
| Q4 2022 | Jan 31, 2023 | $860.7T | 182 |
| Q3 2022 | Oct 11, 2022 | $781.9B | 181 |
| Q2 2022 | Jul 15, 2022 | $835.5B | 201 |
| Q1 2022 | Apr 25, 2022 | $896.3B | 176 |
| Q4 2021 | Feb 1, 2022 | $877.1B | 174 |
| Q3 2021 | Oct 22, 2021 | $801.6B | 169 |
| Q2 2021 | Jul 30, 2021 | $757.7B | 168 |
| Q1 2021 | May 7, 2021 | $694.7B | 164 |
| Q4 2020 | Feb 5, 2021 | $648.0B | 164 |
| Q3 2020 | Nov 5, 2020 | $569.4B | 150 |
| Q2 2020 | Aug 13, 2020 | $538.3B | 149 |
| Q1 2020 | May 11, 2020 | $460.5B | 144 |
| Q4 2019 | Feb 13, 2020 | $553.1B | 157 |
| Q3 2019 | Nov 14, 2019 | $527.1B | 160 |
| Q2 2019 | Aug 14, 2019 | $444.9B | 156 |
| Q1 2019 | May 14, 2019 | $373.2B | 143 |
| Q4 2018 | Feb 14, 2019 | $326.8B | 136 |
| Q3 2018 | Nov 14, 2018 | $325.4B | 146 |
| Q2 2018 | Aug 14, 2018 | $323.5B | 145 |
| Q1 2018 | May 14, 2018 | $314.0B | 140 |
| Q4 2017 | Feb 14, 2018 | $355.8B | 140 |
| Q3 2017 | Nov 13, 2017 | $343.6B | 131 |
| Q2 2017 | Aug 14, 2017 | $282.0B | 126 |
| Q1 2017 | May 5, 2017 | $269.1B | 129 |
| Q4 2016 | Feb 14, 2017 | $256.0B | 121 |
| Q3 2016 | Nov 15, 2016 | $158.8B | 118 |
| Q2 2016 | Aug 10, 2016 | $173.9B | 125 |
| Q1 2016 | May 12, 2016 | $153.6B | 115 |
Fund Information
Bell Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 194 holdings. The largest position is ISHARES TR (AQLT), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.