Blue Bell, PACIK 13528604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
723 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 224.2K | $152.86M | 22.4% | −15.6K | Reduced |
| 2 | General Amern Invs Co Inc | 810.7K | $47.61M | 7.0% | +75.3K | Added |
| 3 | Schwab Strategic Tr | 817.8K | $22.01M | 3.2% | −6.4K | Reduced |
| 4 | Adams Diversified Equity Fd |
| 924.3K |
| $21.55M |
| 3.2% |
| −2.3K |
| Reduced |
| 5 | Schwab Strategic Tr | 605.0K | $15.87M | 2.3% | −9.0K | Reduced |
| 6 | Central Secs Corp | 311.5K | $15.80M | 2.3% | +23.7K | Added |
| 7 | Tri Contl Corp | 420.9K | $13.75M | 2.0% | +2.9K | Added |
| 8 | Ishares Tr | 46.6K | $11.47M | 1.7% | −10.4K | Reduced |
| 9 | Vanguard Index Fds | 32.8K | $10.99M | 1.6% | −197 | Reduced |
| 10 | Royce Small Cap Trust Inc | 652.3K | $10.50M | 1.5% | +88.9K | Added |
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