Blue Bell Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 724Value: $528.0MLatest: 2025Q1

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 724 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "ARQT",
  "GRAB",
  "NVR",
  "GDX",
  null,
  null,
  "AAL",
  "STRL",
  "QTWO",
  "MYN",
  "INTA",
  "HUM",
  "MP",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  "VCYT",
  "ATGE",
  "ASIX",
  null,
  "CET",
  "QQQX",
  "APOG",
  "APPN",
  "SCHH",
  null,
  "AIG",
  null,
  "BGY",
  "T",
  null,
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  "ADX",
  "VFL",
  null,
  "AVGO",
  "APP",
  null,
  null,
  null,
  "CLS",
  "AIT",
  "AGX",
  null,
  "ARCC",
  null,
  "CII",
  "GRX",
  null,
  null,
  null,
  null,
  null,
  "BLBD",
  "EMO",
  null,
  null,
  "STEW",
  null,
  null,
  "HEQ",
  "LNC",
  "LC",
  "ETO",
  "D",
  "NAD",
  null,
  "OCFC",
  "PFS",
  "REZI",
  "EBAY",
  null,
  "POWL",
  null,
  "QS",
  "SJW",
  null,
  "WTRG",
  "TYG",
  "SKYW",
  "URBN",
  "UVSP",
  null,
  "EOD",
  "ERH",
  null,
  null,
  "PNR",
  null,
  null,
  null,
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  null,
  null,
  null,
  "GD",
  null,
  "AOD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "CHW",
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  null,
  "UNP",
  "FT",
  "FULT",
  null,
  null,
  "QCOM",
  "GNT",
  "SCCO",
  null,
  "FSCO",
  null,
  "FUBO",
  "SIL",
  "ISRG",
  null,
  "HGLB",
  null,
  "HFRO",
  null,
  null,
  null,
  "GTBP",
  "CUBA",
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "VKQ",
  "NXJ",
  "NPFD",
  "PAYO",
  "IVW",
  "IJH",
  null,
  "PMO",
  null,
  "SWZ",
  "ODP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "LGI",
  "ENX",
  "CEV",
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "PMM",
  "BFZ",
  "EEA",
  "MXE",
  "PDX",
  "IIF",
  "IAE",
  "BTT",
  "DSM",
  "MXF",
  "JOF",
  "MFM",
  "BOE",
  "ZTR",
  "LEO",
  null,
  null,
  "ASG",
  "PGZ",
  "CXE",
  null,
  null,
  null,
  null,
  "WRD",
  "GGZ",
  "MHI",
  null,
  "IHD",
  "KMI",
  null,
  "MIY",
  null,
  null,
  "NQP",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "GAM",
  null,
  null,
  "NBXG",
  "MHN",
  "BNY",
  null,
  "GLV",
  "EXG",
  "FMN",
  "GLO",
  "EVM",
  null,
  "GDL",
  "VPV",
  "MAV",
  "PNF",
  "PCQ",
  "CMU",
  null,
  "FUND",
  "EMF",
  null,
  "TEAF",
  "SLF",
  null,
  "MRVL",
  null,
  null,
  "SPE",
  null,
  "MIO",
  null,
  null,
  null,
  null,
  "MA",
  "PYN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "EXC",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "NTRS",
  "GF",
  null,
  null,
  null,
  null,
  null,
  "SBI",
  "WIA",
  "WIW",
  null,
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "MMU",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  "PPG",
  null,
  null,
  "IEFA",
  "RY",
  "SCHX",
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TEL",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "UBER",
  "VO",
  "LAZR",
  "VXF",
  "ASH",
  "VV",
  "RCL",
  "VOE",
  "ASTS",
  "SCHW",
  "AAOI",
  "PPC",
  "IVOO",
  "ITRM",
  "IRBT",
  null,
  "PEO",
  "VWO",
  "GDV",
  "BXMX",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  "LBRDA",
  null,
  null,
  "PRMB",
  "TY",
  null,
  "CPZ",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "NMAI",
  null,
  "AFB",
  null,
  null,
  "AGD",
  null,
  null,
  "AEF",
  null,
  "ACMR",
  null,
  "FLC",
  "GRF",
  null,
  "TWN",
  "TBLD",
  "KF",
  "NPCT",
  "RGT",
  "FTHY",
  null,
  "EQS",
  "TDF",
  "NMCO",
  null,
  "PNI",
  "XLB",
  "IWN",
  "GPRO",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "GRBK",
  null,
  "SFM",
  "GM",
  "UAA",
  null,
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CHN",
  "EPAM",
  "WAB",
  "VVV",
  "F",
  "WM",
  null,
  null,
  "RFMZ",
  "DMA",
  "DPG",
  "ECF",
  "GSLC",
  "AEP",
  "GYRO",
  null,
  "SGOL",
  "GILT",
  "IFF",
  null,
  null,
  "PJT",
  null,
  null,
  "UA",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "NNOX",
  "TTWO",
  "CLF",
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  null,
  null,
  "VHI",
  null,
  "VGM",
  null,
  "KD",
  "CEF",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WEN",
  "WSFS",
  "ZETA",
  "OPFI",
  "PACK",
  "MTB",
  "SCHD",
  "SOFI",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "KEX",
  "MTZ",
  "KEY",
  "JCI",
  "LBTYA",
  "MFC",
  "TTD",
  "HQH",
  "OKTA",
  "HQL",
  null,
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "KRO",
  "DGRO",
  null,
  "SPYV",
  "SYF",
  "NUE",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BBAI",
  "MUE",
  "DMB",
  "MVF",
  "BA",
  "BCX",
  "EAT",
  "BMY",
  "CPB",
  "CDNS",
  "CCL",
  "CVCO",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CFLT",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CCRD",
  "CRDO",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "J",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "ITRN",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 724
Total Value: 527970334
Accession Number: 0001352860-25-000003
Form Type: 13F-HR
CIK: blue-bell-private-wealth-management
Manager Name: Blue-Bell-Private-Wealth-Management

Data Enrichment

64% identified

465 identified259 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

724 positions • $528.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 37

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:228.8K

Value:$128.0M

% of Portfolio:24.2% ($128.0M/$528.0M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:726.6K

Value:$36.6M

% of Portfolio:6.9% ($36.6M/$528.0M)

808524201

SCHX|808524201

Shares:837.1K

Value:$18.5M

% of Portfolio:3.5% ($18.5M/$528.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:936.8K

Value:$17.8M

% of Portfolio:3.4% ($17.8M/$528.0M)

808524102

SCHB|808524102

Shares:623.4K

Value:$13.4M

% of Portfolio:2.5% ($13.4M/$528.0M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:411.7K

Value:$12.6M

% of Portfolio:2.4% ($12.6M/$528.0M)

464287655

IWM|464287655

Shares:50.2K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$528.0M)

CENTRAL SECURITIES CORP

CET|155123102

Shares:208.0K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$528.0M)

46137V357

RSP|46137V357

Shares:50.2K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$528.0M)

922908769

VTI|922908769

Shares:30.0K

Value:$8.2M

% of Portfolio:1.6% ($8.2M/$528.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:16.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$528.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:472.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$528.0M)

922908363

VOO|922908363

Shares:11.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$528.0M)

464287200

IVV|464287200

Shares:9.8K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$528.0M)

78464A854

SPLG|78464A854

Shares:81.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$528.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:270.6K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$528.0M)

808524607

SCHA|808524607

Shares:188.7K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$528.0M)

Apple Inc.

AAPL|037833100

Shares:19.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$528.0M)

33740F599

Shares:98.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$528.0M)

00888H505

Shares:115.0K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$528.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	228.8K	QoQ +3.37% (-7.5K) YoY -0.11% (-274)	All Managers (Combined)	$128.0M	24.2% ($128.0M/$528.0M)	QoQ -1.33% (-$1.7M) YoY +6.81% (-$8.2M)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	726.6K	QoQ +1.17% (-8.5K) YoY +11.59% (+75.5K)	All Managers (Combined)	$36.6M	6.9% ($36.6M/$528.0M)	QoQ -0.09% (-$33.8K) YoY +20.85% (+$6.3M)
(SCHXcusip808524201)	837.1K	QoQ +0.08% (-745) YoY +193.78% (+552.2K)	All Managers (Combined)	$18.5M	3.5% ($18.5M/$528.0M)	QoQ -4.66% (-$903.6K) YoY +4.52% (+$799.8K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	936.8K	QoQ +0.03% (-352) YoY -24.80% (-309.0K)	All Managers (Combined)	$17.8M	3.4% ($17.8M/$528.0M)	QoQ -5.95% (-$1.1M) YoY -26.84% (-$6.5M)
(SCHBcusip808524102)	623.4K	QoQ -0.74% (-4.7K) YoY +191.42% (+409.5K)	All Managers (Combined)	$13.4M	2.5% ($13.4M/$528.0M)	QoQ -5.86% (-$836.0K) YoY +2.77% (+$362.3K)
TRI-CONTINENTAL Corp(TYcusip895436103)	411.7K	QoQ 0.00% (-29) YoY -0.52% (-2.2K)	All Managers (Combined)	$12.6M	2.4% ($12.6M/$528.0M)	QoQ -3.22% (-$420.8K) YoY -0.94% (-$120.9K)
(IWMcusip464287655)	50.2K	QoQ +9.60% (-4.4K) YoY +36.22% (+13.4K)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$528.0M)	QoQ -1.04% (-$106.3K) YoY +29.22% (+$2.3M)
CENTRAL SECURITIES CORP(CETcusip155123102)	208.0K	QoQ +7.96% (+15.4K) YoY +122.08% (+114.3K)	All Managers (Combined)	$9.4M	1.8% ($9.4M/$528.0M)	QoQ +6.24% (+$549.6K) YoY +139.04% (+$5.4M)
(RSPcusip46137V357)	50.2K	QoQ -0.36% (-184) YoY +18.50% (+7.8K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$528.0M)	QoQ -1.50% (-$132.5K) YoY +21.20% (+$1.5M)
(VTIcusip922908769)	30.0K	QoQ -0.29% (-88) YoY -4.06% (-1.3K)	All Managers (Combined)	$8.2M	1.6% ($8.2M/$528.0M)	QoQ -5.44% (-$473.9K) YoY +1.45% (-$117.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	16.3K	QoQ +3.17% (+501) YoY +2.15% (+344)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$528.0M)	QoQ +1.81% (+$121.9K) YoY +7.84% (+$497.4K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	472.6K	QoQ -2.39% (-11.6K) YoY +16.17% (+65.8K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$528.0M)	QoQ -12.03% (-$920.6K) YoY +9.05% (+$558.8K)
(VOOcusip922908363)	11.8K	QoQ +8.56% (+934) YoY +32.36% (+2.9K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$528.0M)	QoQ +3.54% (+$208.4K) YoY +41.51% (+$1.8M)
(IVVcusip464287200)	9.8K	QoQ +18.13% (+1.5K) YoY +15.60% (+1.3K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$528.0M)	QoQ +12.75% (+$624.6K) YoY +23.55% (+$1.1M)
(SPLGcusip78464A854)	81.8K	QoQ +11.52% (+8.5K) YoY +29.37% (+18.6K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$528.0M)	QoQ +6.37% (+$322.6K) YoY +38.27% (+$1.5M)
SRH Total Return Fund, Inc.(STEWcusip101507101)	270.6K	QoQ +5.25% (+13.5K) YoY +99.35% (+134.8K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$528.0M)	QoQ +13.33% (+$549.2K) YoY +128.34% (+$2.6M)
(SCHAcusip808524607)	188.7K	QoQ +0.13% (-261) YoY +96.05% (-92.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$528.0M)	QoQ -9.27% (-$451.8K) YoY -6.71% (-$318.1K)
Apple Inc.(AAPLcusip037833100)	19.6K	QoQ -2.76% (-559) YoY +0.41% (+82)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$528.0M)	QoQ -13.75% (-$695.5K) YoY +30.08% (+$1.0M)
(cusip33740F599)✕	98.9K	QoQ +0.66% (-650) YoY -6.46% (-6.8K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$528.0M)	QoQ -1.82% (-$77.7K) YoY +0.58% (-$24.3K)
(cusip00888H505)✕	115.0K	QoQ -1.16% (-1.4K) YoY -17.51% (-24.4K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$528.0M)	QoQ -2.37% (-$98.2K) YoY -14.44% (-$681.8K)