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 | Value |
|---|---|
AQLTISHARES TR | $309.3M |
VTVVANGUARD INDEX FDS | $306.4M |
VUGVANGUARD INDEX FDS | $288.1M |
NDQINVESCO QQQ TR | $217.2M |
RSPINVESCO EXCHANGE TRADED FD T | $112.5M |
VTIVANGUARD INDEX FDS | $112.0M |
VOOVANGUARD INDEX FDS | $93.5M |
SPYVSPDR SERIES TRUST | $89.8M |
AGGISHARES TR | $61.6M |
BILSSPDR SERIES TRUST | $54.3M |
BILSPDR SERIES TRUST | $40.3M |
VMBSVANGUARD SCOTTSDALE FDS | $39.8M |
NVDANVIDIA CORPORATION | $34.6M |
MSFTMICROSOFT CORP | $19.4M |
SPYSPDR S&P 500 ETF TR | $17.9M |
VYMVANGUARD WHITEHALL FDS | $15.4M |
AAPLAPPLE INC | $15.0M |
AMZNAMAZON COM INC | $14.7M |
IBMINTERNATIONAL BUSINESS MACHS | $13.6M |
RIORIO TINTO PLC | $13.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $13.6M |
METAMETA PLATFORMS INC | $13.3M |
GOOGLALPHABET INC | $13.2M |
CVXCHEVRON CORP NEW | $12.7M |
ABBVABBVIE INC | $12.1M |
JAAAJANUS DETROIT STR TR | $12.1M |
XOMEXXON MOBIL CORP | $11.6M |
CSCOCISCO SYS INC | $11.5M |
UPSUNITED PARCEL SERVICE INC | $11.5M |
SOSOUTHERN CO | $11.2M |
PFEPFIZER INC | $11.1M |
GOOGALPHABET INC | $11.0M |
ARCCARES CAPITAL CORP | $10.8M |
BACVERIZON COMMUNICATIONS INC | $10.6M |
TRPTC ENERGY CORP | $10.2M |
AMGNAMGEN INC | $9.8M |
PRUPRUDENTIAL FINL INC | $9.6M |
GILDGILEAD SCIENCES INC | $9.4M |
PEPPEPSICO INC | $9.4M |
ADMARCHER DANIELS MIDLAND CO | $9.3M |
USBUS BANCORP DEL | $9.3M |
DUKDUKE ENERGY CORP NEW | $9.1M |
GSKGSK PLC | $9.0M |
HBANHUNTINGTON BANCSHARES INC | $9.0M |
TAT&T INC | $8.1M |
KHCKRAFT HEINZ CO | $8.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.8M |
KMIKINDER MORGAN INC DEL | $7.3M |
AVGOBROADCOM INC | $6.9M |
VTRSVIATRIS INC | $6.9M |
8CWCROWN CASTLE INC | $6.5M |
JPMJPMORGAN CHASE & CO. | $6.5M |
CAGCONAGRA BRANDS INC | $6.5M |
VVISA INC | $5.9M |
DOWDOW INC | $5.8M |
LYBLYONDELLBASELL INDUSTRIES N | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.1M |
TSLATESLA INC | $5.0M |
PGPROCTER AND GAMBLE CO | $4.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.9M |
MAMASTERCARD INCORPORATED | $3.7M |
MCDMCDONALDS CORP | $3.4M |
SCHDSCHWAB STRATEGIC TR | $2.9M |
LLYELI LILLY & CO | $2.5M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
WMTWALMART INC | $2.3M |
SPHQINVESCO EXCHANGE TRADED FD T | $2.3M |
VEAVANGUARD TAX-MANAGED FDS | $2.2M |
SPDWSPDR INDEX SHS FDS | $2.2M |
LOWLOWES COS INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
AMDADVANCED MICRO DEVICES INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
KOCOCA COLA CO | $1.9M |
HSYHERSHEY CO | $1.9M |
FTNTFORTINET INC | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.8M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
AMATAPPLIED MATLS INC | $1.7M |
SHVISHARES TR | $1.7M |
HEIHEICO CORP NEW | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.5M |
IRTINDEPENDENCE RLTY TR INC | $1.5M |
ORCLORACLE CORP | $1.5M |
CRMSALESFORCE INC | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
ADIANALOG DEVICES INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.3M |
MMM3M CO | $1.2M |
BACBANK AMERICA CORP | $1.1M |
CATCATERPILLAR INC | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
MUMICRON TECHNOLOGY INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
ANETARISTA NETWORKS INC | $1.0M |
FASTFASTENAL CO | $1.0M |
VGTVANGUARD WORLD FD | $965K |
PHPARKER-HANNIFIN CORP | $963K |
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