Bell Bank Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$2.1B
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $280.9M |
VUGVANGUARD INDEX FDS | $257.0M |
VTVVANGUARD INDEX FDS | $249.1M |
NDQINVESCO QQQ TR | $197.3M |
VTIVANGUARD INDEX FDS | $105.2M |
VOOVANGUARD INDEX FDS | $103.0M |
VYMVANGUARD WHITEHALL FDS | $94.9M |
SPYVSPDR SERIES TRUST | $79.4M |
BILSSPDR SERIES TRUST | $52.7M |
AGGISHARES TR | $52.6M |
RSPINVESCO EXCHANGE TRADED FD T | $52.0M |
BILSPDR SERIES TRUST | $40.7M |
NVDANVIDIA CORPORATION | $28.8M |
VMBSVANGUARD SCOTTSDALE FDS | $20.7M |
MSFTMICROSOFT CORP | $19.1M |
SPYSPDR S&P 500 ETF TR | $16.3M |
AMZNAMAZON COM INC | $14.5M |
METAMETA PLATFORMS INC | $14.4M |
AAPLAPPLE INC | $14.3M |
ABBVABBVIE INC | $13.2M |
IBMINTERNATIONAL BUSINESS MACHS | $13.0M |
UPSUNITED PARCEL SERVICE INC | $11.4M |
ARCCARES CAPITAL CORP | $11.1M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
CVXCHEVRON CORP NEW | $10.8M |
PFEPFIZER INC | $10.5M |
RIORIO TINTO PLC | $10.4M |
CSCOCISCO SYS INC | $10.4M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.3M |
XOMEXXON MOBIL CORP | $9.9M |
SOSOUTHERN CO | $9.6M |
DUKDUKE ENERGY CORP NEW | $9.3M |
ADMARCHER DANIELS MIDLAND CO | $9.1M |
TAT&T INC | $8.9M |
TRPTC ENERGY CORP | $8.9M |
PRUPRUDENTIAL FINL INC | $8.8M |
HBANHUNTINGTON BANCSHARES INC | $8.8M |
KHCKRAFT HEINZ CO | $8.6M |
PEPPEPSICO INC | $8.6M |
GILDGILEAD SCIENCES INC | $8.6M |
AMGNAMGEN INC | $8.4M |
USBUS BANCORP DEL | $8.0M |
GOOGLALPHABET INC | $7.8M |
KMIKINDER MORGAN INC DEL | $7.5M |
8CWCROWN CASTLE INC | $7.3M |
GSKGSK PLC | $7.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.1M |
CAGCONAGRA BRANDS INC | $7.0M |
GOOGALPHABET INC | $6.7M |
LYBLYONDELLBASELL INDUSTRIES N | $6.7M |
KMBKIMBERLY-CLARK CORP | $6.2M |
JPMJPMORGAN CHASE & CO. | $6.0M |
ULUNILEVER PLC | $5.9M |
DOWDOW INC | $5.8M |
VVISA INC | $5.6M |
VTRSVIATRIS INC | $5.3M |
AVGOBROADCOM INC | $5.2M |
TSLATESLA INC | $4.0M |
MCDMCDONALDS CORP | $3.8M |
EXREXTRA SPACE STORAGE INC | $3.6M |
MAMASTERCARD INCORPORATED | $3.5M |
NFLXNETFLIX INC | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
VEAVANGUARD TAX-MANAGED FDS | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2M |
PSAPUBLIC STORAGE OPER CO | $2.2M |
HDHOME DEPOT INC | $2.1M |
AFLAFLAC INC | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.1M |
WMTWALMART INC | $2.0M |
KOCOCA COLA CO | $1.9M |
SHVISHARES TR | $1.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $1.9M |
HEIHEICO CORP NEW | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.6M |
LOWLOWES COS INC | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
IRTINDEPENDENCE RLTY TR INC | $1.6M |
INTCINTEL CORP | $1.6M |
CRMSALESFORCE INC | $1.5M |
DEDEERE & CO | $1.5M |
ESGVVANGUARD WORLD FD | $1.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.5M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
VGSHVANGUARD SCOTTSDALE FDS | $1.3M |
MMM3M CO | $1.3M |
FASTFASTENAL CO | $1.3M |
ADIANALOG DEVICES INC | $1.2M |
LLYELI LILLY & CO | $1.2M |
NOWSERVICENOW INC | $1.2M |
FTNTFORTINET INC | $1.2M |
AMATAPPLIED MATLS INC | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
BSVVANGUARD BD INDEX FDS | $1.1M |
XLFSELECT SECTOR SPDR TR | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
AXPAMERICAN EXPRESS CO | $1.1M |
SCHDSCHWAB STRATEGIC TR | $1.1M |
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