Institutional Fund
Blue Bell Private Wealth Management, LLC
Blue Bell, PACIK 13528605 filings on record
Portfolio Value
$695.65M
Q1 2026
Holdings
724
Reported positions
New Buys
66
Opened this quarter
QoQ Change
+2.0%
from $681.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr20.3%
- General Amern Invs Co Inc6.9%
- Schwab Strategic Tr3.0%
- Adams Diversified Equity Fd2.8%
- Central Secs Corp2.5%
- Schwab Strategic Tr2.2%
- Other62.4%
Portfolio Holdings
724 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 217.1K | $141.18M | 20.3% | −7.1K | Reduced |
| 2 | General Amern Invs Co Inc | 817.5K | $47.80M | 6.9% | +6.9K | Added |
| 3 | Schwab Strategic Tr | 815.8K | $20.92M | 3.0% | −2.0K | Reduced |
| 4 | Adams Diversified Equity Fd | 894.2K | $19.57M | 2.8% | −30.1K | Reduced |
| 5 | Central Secs Corp | 349.9K | $17.38M | 2.5% | +38.4K | Added |
| 6 | Schwab Strategic Tr | 597.4K | $15.00M | 2.2% | −7.6K | Reduced |
| 7 | Tri Contl Corp | 430.0K | $13.59M | 2.0% | +9.1K | Added |
| 8 | Ishares Tr | 49.8K | $12.34M | 1.8% | +3.2K | Added |
| 9 | Vanguard Index Fds | 36.4K | $11.67M | 1.7% | +3.6K | Added |
| 10 | Royce Small Cap Trust Inc | 653.8K | $10.85M | 1.6% | +1.5K | Added |
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