Blue Bell Private Wealth Management, LLC reported 260 positions worth $76.56M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 25 new positions, added to 96, trimmed 39 and exited 17. Its largest holding is Apple Inc. at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +801 | +6.8% | $410.85K | 8.45% |
| NVDA Nvidia Corp | +1,253 | +9.1% | $286.16K | 4.48% |
| AMZN Amazon Com Inc | +1,086 | +8.6% | $270.58K | 4.47% |
| AAPL Apple Inc. | +779 | +2.7% | $259.42K | 12.95% |
| TLN Talen Energy Corp | +786 | – | $245.77K | 0.321% |
| GOOGL Alphabet Inc. | +645 | +15.5% | $221.92K | 2.16% |
| META Meta Platforms, Inc. | +302 | +24.2% | $219.00K | 1.47% |
| JNJ Johnson & Johnson | +753 | +6.0% | $199.36K | 4.61% |
| AMD Advanced Micro Devices Inc | +306 | +29.2% | $187.20K | 1.08% |
| V Visa Inc. | +480 | +17.5% | $172.48K | 1.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CASY Caseys General Stores Inc | -945 | -100.0% | $751.08K | Exited |
| QBTS D-Wave Quantum Inc. | -9,757 | -100.0% | $234.07K | Exited |
| ESEA Euroseas Ltd. | -2,955 | -100.0% | $196.12K | Exited |
| BBW Build-A-Bear Workshop Inc | -5,057 | -100.0% | $154.80K | Exited |
| LRN Stride, Inc. | -1,677 | -51.5% | $130.77K | 0.161% |
| COST Costco Wholesale Corp | -125 | -22.9% | $113.79K | 0.501% |
| HON Honeywell International Inc | -424 | -48.1% | $89.44K | 0.126% |
| KGC Kinross Gold Corp | -3,692 | -100.0% | $87.21K | Exited |
| PG PROCTER & GAMBLE Co | -478 | -7.6% | $69.44K | 1.1% |
| SGOL abrdn Gold ETF Trust | -1,440 | -2.5% | $56.97K | 2.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TLN Talen Energy Corp | +786 | $245.77K | 0.321% |
| ATRO Astronics Corp | +713 | $48.07K | 0.063% |
| CBRS Cerebras Systems Inc. | +174 | $30.91K | 0.04% |
| BTSG BrightSpring Health Services, Inc. | +250 | $14.19K | 0.019% |
| CNC Centene Corp | +222 | $13.79K | 0.018% |
| PBF PBF Energy Inc. | +141 | $10.85K | 0.014% |
| ATEX Anterix Inc. | +131 | $10.28K | 0.013% |
| AXTI Axt Inc | +127 | $9.83K | 0.013% |
| AMPX Amprius Technologies, Inc. | +703 | $6.81K | <0.01% |
| IAUM iShares Gold Trust Micro | +149 | $6.17K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CASY Caseys General Stores Inc | -945 | $751.08K | 1.04% |
| QBTS D-Wave Quantum Inc. | -9,757 | $234.07K | 0.325% |
| ESEA Euroseas Ltd. | -2,955 | $196.12K | 0.272% |
| BBW Build-A-Bear Workshop Inc | -5,057 | $154.80K | 0.215% |
| KGC Kinross Gold Corp | -3,692 | $87.21K | 0.121% |
| BBAI BigBear.ai Holdings, Inc. | -10.5K | $38.35K | 0.053% |
| AMSC American Superconductor Corp | -613 | $25.45K | 0.035% |
| IFF International Flavors & Fragrances Inc | -300 | $23.77K | 0.033% |
| RFIL R F Industries Ltd | -1,021 | $21.66K | 0.03% |
| OPFI OppFi Inc. | -1,330 | $13.21K | 0.018% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.8K | $9.91M | 12.95% | +779 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 12.6K | $6.47M | 8.45% | +801 | +6.8% | Added | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.53M | 4.61% | +753 | +6.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 15.0K | $3.43M | 4.48% | +1,253 | +9.1% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.43M | 4.47% | +1,086 | +8.6% | Added | 0% |
| 6 | SGOL abrdn Gold ETF Trust | Others | 57.2K | $2.26M | 2.96% | -1,440 | -2.5% | Reduced | 0.03% |
| 7 | GOOG Alphabet Inc. | Technology | 6,272 | $2.14M | 2.79% | +244 | +4.0% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 11.5K | $1.88M | 2.45% | +789 | +7.3% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,815 | $1.66M | 2.16% | +645 | +15.5% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 4,315 | $1.64M | 2.15% | +248 | +6.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 4,091 | $1.35M | 1.77% | +183 | +4.7% | Added | 0% |
| 12 | GLW Corning Inc | Basic Materials | 7,630 | $1.17M | 1.53% | +132 | +1.8% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 3,228 | $1.16M | 1.51% | +480 | +17.5% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,552 | $1.13M | 1.47% | +302 | +24.2% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,096 | $1.04M | 1.36% | +209 | +11.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Blue Bell Private Wealth Management.
As of its Q3 2026 13F filing, Blue Bell Private Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 13.0%, Microsoft Corp (MSFT) at 8.4%, Johnson & Johnson (JNJ) at 4.6%, Nvidia Corp (NVDA) at 4.5%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Blue Bell Private Wealth Management, LLC reported a 13F portfolio worth $76.56M across 260 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($410.85K), Nvidia Corp ($286.16K), Amazon Com Inc ($270.58K). It opened 25 new positions.
Its largest sales by value were Caseys General Stores Inc ($751.08K), D-Wave Quantum Inc. ($234.07K), Euroseas Ltd. ($196.12K). It exited 17 positions entirely.
From the Form 13F-HR reports Blue Bell Private Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.