Bell Bank Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$2.3B
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,456,934 | $309.3M | 13.22% | |
| 2 | VTVVANGUARD INDEX FDS | 1,604,085 | $306.4M | 13.09% | |
| 3 | VUGVANGUARD INDEX FDS | 590,640 | $288.1M | 12.31% | |
| 4 | NDQINVESCO QQQ TR | 353,558 | $217.2M | 9.28% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 587,480 | $112.5M | 4.81% | |
| 6 | VTIVANGUARD INDEX FDS | 333,970 | $112.0M | 4.79% | |
| 7 | VOOVANGUARD INDEX FDS | 149,089 | $93.5M | 4.00% | |
| 8 | SPYVSPDR SERIES TRUST | 1,581,036 | $89.8M | 3.84% | |
| 9 | AGGISHARES TR | 616,369 | $61.6M | 2.63% | |
| 10 | BILSSPDR SERIES TRUST | 547,342 | $54.3M | 2.32% | |
| 11 | BILSPDR SERIES TRUST | 441,486 | $40.3M | 1.72% | |
| 12 | VMBSVANGUARD SCOTTSDALE FDS | 844,957 | $39.8M | 1.70% | |
| 13 | NVDANVIDIA CORPORATION | 185,480 | $34.6M | 1.48% | |
| 14 | MSFTMICROSOFT CORP | 40,043 | $19.4M | 0.83% | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,255 | $17.9M | 0.77% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 107,334 | $15.4M | 0.66% | |
| 17 | AAPLAPPLE INC | 55,187 | $15.0M | 0.64% | |
| 18 | AMZNAMAZON COM INC | 63,828 | $14.7M | 0.63% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 45,962 | $13.6M | 0.58% | |
| 20 | RIORIO TINTO PLC | 170,052 | $13.6M | 0.58% | |
| 21 | STXSEAGATE TECHNOLOGY HLDNGS PL | 49,368 | $13.6M | 0.58% | |
| 22 | METAMETA PLATFORMS INC | 20,186 | $13.3M | 0.57% | |
| 23 | GOOGLALPHABET INC | 42,056 | $13.2M | 0.56% | |
| 24 | CVXCHEVRON CORP NEW | 83,123 | $12.7M | 0.54% | |
| 25 | ABBVABBVIE INC | 52,915 | $12.1M | 0.52% | |
| 26 | JAAAJANUS DETROIT STR TR | 238,849 | $12.1M | 0.52% | |
| 27 | XOMEXXON MOBIL CORP | 96,099 | $11.6M | 0.49% | |
| 28 | CSCOCISCO SYS INC | 148,953 | $11.5M | 0.49% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 115,625 | $11.5M | 0.49% | |
| 30 | SOSOUTHERN CO | 127,901 | $11.2M | 0.48% | |
| 31 | PFEPFIZER INC | 445,650 | $11.1M | 0.47% | |
| 32 | GOOGALPHABET INC | 34,955 | $11.0M | 0.47% | |
| 33 | ARCCARES CAPITAL CORP | 534,586 | $10.8M | 0.46% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 259,383 | $10.6M | 0.45% | |
| 35 | TRPTC ENERGY CORP | 184,972 | $10.2M | 0.43% | |
| 36 | AMGNAMGEN INC | 29,962 | $9.8M | 0.42% | |
| 37 | PRUPRUDENTIAL FINL INC | 85,432 | $9.6M | 0.41% | |
| 38 | GILDGILEAD SCIENCES INC | 76,577 | $9.4M | 0.40% | |
| 39 | PEPPEPSICO INC | 65,356 | $9.4M | 0.40% | |
| 40 | ADMARCHER DANIELS MIDLAND CO | 161,149 | $9.3M | 0.40% | |
| 41 | USBUS BANCORP DEL | 173,472 | $9.3M | 0.40% | |
| 42 | DUKDUKE ENERGY CORP NEW | 77,541 | $9.1M | 0.39% | |
| 43 | GSKGSK PLC | 184,200 | $9.0M | 0.39% | |
| 44 | HBANHUNTINGTON BANCSHARES INC | 519,395 | $9.0M | 0.39% | |
| 45 | TAT&T INC | 327,243 | $8.1M | 0.35% | |
| 46 | KHCKRAFT HEINZ CO | 334,524 | $8.1M | 0.35% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 326,718 | $7.8M | 0.34% | |
| 48 | KMIKINDER MORGAN INC DEL | 265,786 | $7.3M | 0.31% | |
| 49 | AVGOBROADCOM INC | 19,900 | $6.9M | 0.29% | |
| 50 | VTRSVIATRIS INC | 552,650 | $6.9M | 0.29% | |
| 51 | 8CWCROWN CASTLE INC | 73,049 | $6.5M | 0.28% | |
| 52 | JPMJPMORGAN CHASE & CO. | 20,132 | $6.5M | 0.28% | |
| 53 | CAGCONAGRA BRANDS INC | 373,277 | $6.5M | 0.28% | |
| 54 | VVISA INC | 16,803 | $5.9M | 0.25% | |
| 55 | DOWDOW INC | 246,954 | $5.8M | 0.25% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 123,703 | $5.4M | 0.23% | |
| 57 | KMBKIMBERLY-CLARK CORP | 50,771 | $5.1M | 0.22% | |
| 58 | TSLATESLA INC | 11,031 | $5.0M | 0.21% | |
| 59 | PGPROCTER AND GAMBLE CO | 29,523 | $4.2M | 0.18% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,943 | $3.9M | 0.17% | |
| 61 | MAMASTERCARD INCORPORATED | 6,447 | $3.7M | 0.16% | |
| 62 | MCDMCDONALDS CORP | 11,021 | $3.4M | 0.14% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 104,155 | $2.9M | 0.12% | |
| 64 | LLYELI LILLY & CO | 2,308 | $2.5M | 0.11% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,447 | $2.4M | 0.10% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,674 | $2.3M | 0.10% | |
| 67 | WMTWALMART INC | 20,968 | $2.3M | 0.10% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 30,216 | $2.3M | 0.10% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 36,005 | $2.2M | 0.10% | |
| 70 | SPDWSPDR INDEX SHS FDS | 49,351 | $2.2M | 0.09% | |
| 71 | LOWLOWES COS INC | 8,786 | $2.1M | 0.09% | |
| 72 | HDHOME DEPOT INC | 6,080 | $2.1M | 0.09% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,395 | $2.1M | 0.09% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 9,499 | $2.0M | 0.09% | |
| 75 | NFLXNETFLIX INC | 21,296 | $2.0M | 0.09% | |
| 76 | KOCOCA COLA CO | 27,791 | $1.9M | 0.08% | |
| 77 | HSYHERSHEY CO | 10,299 | $1.9M | 0.08% | |
| 78 | FTNTFORTINET INC | 23,014 | $1.8M | 0.08% | |
| 79 | DFUSDIMENSIONAL ETF TRUST | 23,914 | $1.8M | 0.08% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 29,934 | $1.8M | 0.08% | |
| 81 | AMATAPPLIED MATLS INC | 6,800 | $1.7M | 0.07% | |
| 82 | SHVISHARES TR | 15,497 | $1.7M | 0.07% | |
| 83 | HEIHEICO CORP NEW | 4,819 | $1.6M | 0.07% | |
| 84 | BSVVANGUARD BD INDEX FDS | 19,647 | $1.5M | 0.07% | |
| 85 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.5M | 0.07% | |
| 86 | ORCLORACLE CORP | 7,475 | $1.5M | 0.06% | |
| 87 | CRMSALESFORCE INC | 5,431 | $1.4M | 0.06% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 7,646 | $1.4M | 0.06% | |
| 89 | ADIANALOG DEVICES INC | 4,932 | $1.3M | 0.06% | |
| 90 | AXPAMERICAN EXPRESS CO | 3,583 | $1.3M | 0.06% | |
| 91 | MMM3M CO | 7,797 | $1.2M | 0.05% | |
| 92 | BACBANK AMERICA CORP | 20,365 | $1.1M | 0.05% | |
| 93 | CATCATERPILLAR INC | 1,920 | $1.1M | 0.05% | |
| 94 | JNJJOHNSON & JOHNSON | 5,157 | $1.1M | 0.05% | |
| 95 | MUMICRON TECHNOLOGY INC | 3,657 | $1.0M | 0.04% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,145 | $1.0M | 0.04% | |
| 97 | ANETARISTA NETWORKS INC | 7,857 | $1.0M | 0.04% | |
| 98 | FASTFASTENAL CO | 25,476 | $1.0M | 0.04% | |
| 99 | VGTVANGUARD WORLD FD | 1,281 | $965K | 0.04% | |
| 100 | PHPARKER-HANNIFIN CORP | 1,096 | $963K | 0.04% |
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