BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK: 0001352860Latest portfolio: $682.1M · Q4 2025
Holdings
724
Total Value
$682.1M
New Positions
717
Closed Positions
0
Top Holdings
View All 724 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 224,455 | $153.1M | 22.44% | NEW | Put |
| 2 | GAMGENERAL AMERN INVS CO INC COM | 810,682 | $47.6M | 6.98% | NEW | |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 817,810 | $22.0M | 3.23% | NEW | |
| 4 | ADXADAMS DIVERSIFIED EQUITY FD COM | 924,285 | $21.6M | 3.16% | NEW | |
| 5 | SCHBSCHWAB U.S. BROAD MARKET ETF | 605,024 | $15.9M | 2.33% | NEW | |
| 6 | CETCENTRAL SECS CORP COM | 311,489 | $15.8M | 2.32% | NEW | |
| 7 | TYTRI CONTL CORP COM | 420,932 | $13.7M | 2.02% | NEW | |
| 8 | IWMISHARES RUSSELL 2000 ETF | 46,599 | $11.5M | 1.68% | NEW | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 32,789 | $11.0M | 1.61% | NEW | |
| 10 | RVTROYCE SMALL CAP TRUST INC COM | 652,300 | $10.5M | 1.54% | NEW | |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 124,211 | $10.0M | 1.46% | NEW | Call |
| 12 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 49,658 | $9.5M | 1.39% | NEW | |
| 13 | ASAASA GOLD AND PRECIOUS MTLS LMT SHS | 143,341 | $8.6M | 1.25% | NEW | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17,521 | $8.4M | 1.23% | NEW | |
| 15 | AAPLAPPLE INC COM | 28,188 | $7.7M | 1.12% | NEW | |
| 16 | VOOVANGUARD S&P 500 ETF | 11,281 | $7.1M | 1.04% | NEW | |
| 17 | IVVISHARES CORE S&P 500 ETF | 9,707 | $6.6M | 0.97% | NEW | |
| 18 | STEWSRH TOTAL RETURN FUND INC COM | 327,106 | $6.1M | 0.89% | NEW | |
| 19 | RMTROYCE MICRO-CAP TR INC COM | 560,788 | $5.8M | 0.86% | NEW | |
| 20 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 760,779 | $5.3M | 0.78% | NEW | |
| 21 | NBXGNEUBERGER NEXT GENERATION COMMON STOCK | 360,641 | $5.2M | 0.76% | NEW | |
| 22 | SCHASCHWAB U.S. SMALL-CAP ETF | 179,862 | $5.1M | 0.75% | NEW | |
| 23 | MSFTMICROSOFT CORP COM | 9,325 | $4.5M | 0.66% | NEW | |
| 24 | FMARFT VEST US EQUITY BUFFER ETF - MARCH | 93,444 | $4.4M | 0.65% | NEW | |
| 25 | NDQINVESCO QQQ TRUST SERIES I | 7,182 | $4.4M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($4.412439441462054e+138T)
Industrials0.0% ($4.6838534833426426e+64T)
Consumer Cyclical0.0% ($2.170111872254342e+44T)
Healthcare0.0% ($2.3914793192552152e+41T)
Communication Services0.0% ($1.8901264808374274e+29T)
Consumer Defensive0.0% ($852317218217212288.0T)
Basic Materials0.0% ($4033322323201112.0T)
Energy0.0% ($12312622211.8T)
Utilities0.0% ($11827803.2T)
Real Estate0.0% ($1.4B)
Filing History
Fund Information
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 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 $682.1M across 724 holdings. The largest position is STATE STR SPDR S&P 500 ETF TR TR UNIT (SPY), representing 22.4% of the portfolio. Compared to the previous quarter, the fund opened 724 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.