Bell Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.1T
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,364,915 | $280.9B | 13.09% | |
| 2 | VUGVANGUARD INDEX FDS | 586,269 | $257.0B | 11.98% | |
| 3 | VTVVANGUARD INDEX FDS | 1,409,149 | $249.1B | 11.61% | |
| 4 | NDQINVESCO QQQ TR | 357,615 | $197.3B | 9.20% | |
| 5 | VTIVANGUARD INDEX FDS | 346,034 | $105.2B | 4.90% | |
| 6 | VOOVANGUARD INDEX FDS | 181,275 | $103.0B | 4.80% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 711,664 | $94.9B | 4.42% | |
| 8 | SPYVSPDR SERIES TRUST | 1,516,195 | $79.4B | 3.70% | |
| 9 | BILSSPDR SERIES TRUST | 530,257 | $52.7B | 2.46% | |
| 10 | AGGISHARES TR | 529,906 | $52.6B | 2.45% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 286,004 | $52.0B | 2.42% | |
| 12 | BILSPDR SERIES TRUST | 443,909 | $40.7B | 1.90% | |
| 13 | NVDANVIDIA CORPORATION | 182,187 | $28.8B | 1.34% | |
| 14 | VMBSVANGUARD SCOTTSDALE FDS | 446,592 | $20.7B | 0.96% | |
| 15 | MSFTMICROSOFT CORP | 38,472 | $19.1B | 0.89% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,461 | $16.3B | 0.76% | |
| 17 | AMZNAMAZON COM INC | 66,032 | $14.5B | 0.68% | |
| 18 | METAMETA PLATFORMS INC | 19,475 | $14.4B | 0.67% | |
| 19 | AAPLAPPLE INC | 69,834 | $14.3B | 0.67% | |
| 20 | ABBVABBVIE INC | 71,191 | $13.2B | 0.62% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 44,165 | $13.0B | 0.61% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 113,299 | $11.4B | 0.53% | |
| 23 | ARCCARES CAPITAL CORP | 504,792 | $11.1B | 0.52% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 249,761 | $10.8B | 0.50% | |
| 25 | CVXCHEVRON CORP NEW | 75,260 | $10.8B | 0.50% | |
| 26 | PFEPFIZER INC | 433,983 | $10.5B | 0.49% | |
| 27 | RIORIO TINTO PLC | 178,456 | $10.4B | 0.49% | |
| 28 | CSCOCISCO SYS INC | 149,621 | $10.4B | 0.48% | |
| 29 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,585 | $10.3B | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 92,105 | $9.9B | 0.46% | |
| 31 | SOSOUTHERN CO | 104,638 | $9.6B | 0.45% | |
| 32 | DUKDUKE ENERGY CORP NEW | 78,607 | $9.3B | 0.43% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 172,487 | $9.1B | 0.42% | |
| 34 | TAT&T INC | 308,905 | $8.9B | 0.42% | |
| 35 | TRPTC ENERGY CORP | 183,114 | $8.9B | 0.42% | |
| 36 | PRUPRUDENTIAL FINL INC | 82,092 | $8.8B | 0.41% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 523,977 | $8.8B | 0.41% | |
| 38 | KHCKRAFT HEINZ CO | 333,942 | $8.6B | 0.40% | |
| 39 | PEPPEPSICO INC | 65,092 | $8.6B | 0.40% | |
| 40 | GILDGILEAD SCIENCES INC | 77,196 | $8.6B | 0.40% | |
| 41 | AMGNAMGEN INC | 30,210 | $8.4B | 0.39% | |
| 42 | USBUS BANCORP DEL | 176,561 | $8.0B | 0.37% | |
| 43 | GOOGLALPHABET INC | 44,157 | $7.8B | 0.36% | |
| 44 | KMIKINDER MORGAN INC DEL | 254,464 | $7.5B | 0.35% | |
| 45 | 8CWCROWN CASTLE INC | 71,445 | $7.3B | 0.34% | |
| 46 | GSKGSK PLC | 186,766 | $7.2B | 0.33% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 349,575 | $7.1B | 0.33% | |
| 48 | CAGCONAGRA BRANDS INC | 340,176 | $7.0B | 0.32% | |
| 49 | GOOGALPHABET INC | 37,516 | $6.7B | 0.31% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 114,997 | $6.7B | 0.31% | |
| 51 | KMBKIMBERLY-CLARK CORP | 48,358 | $6.2B | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO. | 20,785 | $6.0B | 0.28% | |
| 53 | ULUNILEVER PLC | 96,432 | $5.9B | 0.27% | |
| 54 | DOWDOW INC | 219,755 | $5.8B | 0.27% | |
| 55 | VVISA INC | 15,663 | $5.6B | 0.26% | |
| 56 | VTRSVIATRIS INC | 590,228 | $5.3B | 0.25% | |
| 57 | AVGOBROADCOM INC | 18,953 | $5.2B | 0.24% | |
| 58 | TSLATESLA INC | 12,453 | $4.0B | 0.18% | |
| 59 | MCDMCDONALDS CORP | 12,989 | $3.8B | 0.18% | |
| 60 | EXREXTRA SPACE STORAGE INC | 24,375 | $3.6B | 0.17% | |
| 61 | MAMASTERCARD INCORPORATED | 6,251 | $3.5B | 0.16% | |
| 62 | NFLXNETFLIX INC | 2,102 | $2.8B | 0.13% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,634 | $2.6B | 0.12% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 38,577 | $2.2B | 0.10% | |
| 65 | WMWASTE MGMT INC DEL | 9,581 | $2.2B | 0.10% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,512 | $2.2B | 0.10% | |
| 67 | PSAPUBLIC STORAGE OPER CO | 7,406 | $2.2B | 0.10% | |
| 68 | HDHOME DEPOT INC | 5,864 | $2.1B | 0.10% | |
| 69 | AFLAFLAC INC | 20,028 | $2.1B | 0.10% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,249 | $2.1B | 0.10% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,385 | $2.1B | 0.10% | |
| 72 | WMTWALMART INC | 20,203 | $2.0B | 0.09% | |
| 73 | KOCOCA COLA CO | 26,710 | $1.9B | 0.09% | |
| 74 | SHVISHARES TR | 17,098 | $1.9B | 0.09% | |
| 75 | SPHQINVESCO EXCHANGE TRADED FD T | 26,287 | $1.9B | 0.09% | |
| 76 | HEIHEICO CORP NEW | 5,388 | $1.8B | 0.08% | |
| 77 | DFUSDIMENSIONAL ETF TRUST | 24,462 | $1.6B | 0.08% | |
| 78 | LOWLOWES COS INC | 7,373 | $1.6B | 0.08% | |
| 79 | PGPROCTER AND GAMBLE CO | 9,986 | $1.6B | 0.07% | |
| 80 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.6B | 0.07% | |
| 81 | INTCINTEL CORP | 69,339 | $1.6B | 0.07% | |
| 82 | CRMSALESFORCE INC | 5,637 | $1.5B | 0.07% | |
| 83 | DEDEERE & CO | 2,964 | $1.5B | 0.07% | |
| 84 | ESGVVANGUARD WORLD FD | 13,664 | $1.5B | 0.07% | |
| 85 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,249 | $1.5B | 0.07% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 9,616 | $1.4B | 0.06% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 22,151 | $1.3B | 0.06% | |
| 88 | MMM3M CO | 8,521 | $1.3B | 0.06% | |
| 89 | FASTFASTENAL CO | 30,078 | $1.3B | 0.06% | |
| 90 | ADIANALOG DEVICES INC | 5,232 | $1.2B | 0.06% | |
| 91 | LLYELI LILLY & CO | 1,596 | $1.2B | 0.06% | |
| 92 | NOWSERVICENOW INC | 1,205 | $1.2B | 0.06% | |
| 93 | FTNTFORTINET INC | 11,689 | $1.2B | 0.06% | |
| 94 | AMATAPPLIED MATLS INC | 6,568 | $1.2B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 3,754 | $1.2B | 0.05% | |
| 96 | BSVVANGUARD BD INDEX FDS | 14,538 | $1.1B | 0.05% | |
| 97 | XLFSELECT SECTOR SPDR TR | 21,812 | $1.1B | 0.05% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 2,213 | $1.1B | 0.05% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,333 | $1.1B | 0.05% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 40,066 | $1.1B | 0.05% |
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