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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
hedge fundUpdated 35 days agoManaged by Blue Bell Private Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$802.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $333.7M |
| Q2 2023 | $378M |
| Q3 2023 | $371.3M |
| Q4 2023 | $418.3M |
| Q1 2024 | $466.1M |
| Q2 2024 | $484.2M |
| Q3 2024 | $523.5M |
| Q4 2024 | $525M |
| Q1 2025 | $528M |
| Q2 2025 | $598.5M |
| Q3 2025 | $658M |
| Q4 2025 | $682.1M |
| Q1 2026 | $695.6M |
| Q2 2026 | $802.2M |
Top holdings
716 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STREET SPDR S&P 500 ETF | $163.8M | 219.3K | 20.42% | Added(+1.0%) |
| 2 | G GAM-PB GENERAL AMERN INVS CO INC COM | $52.6M | 825.5K | 6.56% | Added(+1.0%) |
| 3 | S SCHW-PJ SCHWAB U.S. LARGE-CAP ETF | $22.8M | 775.1K | 2.84% | Trimmed(-5.0%) |
| 4 | A ADX ADAMS DIVERSIFIED EQUITY FD COM | $21.6M | 846.4K | 2.70% | Trimmed(-5.3%) |
| 5 | C CET CENTRAL SECS CORP COM | $20.2M | 385.1K | 2.52% | Added(+10.0%) |
| 6 | S SCHW-PJ SCHWAB U.S. BROAD MARKET ETF | $16.2M | 559.0K | 2.02% | Trimmed(-6.4%) |
| 7 | E ETHA ISHARES RUSSELL 2000 ETF | $15M | 50.0K | 1.87% | Added(+0.5%) |
| 8 | T TY-P TRI CONTL CORP COM | $14.8M | 429.9K | 1.84% | Trimmed(-0.0%) |
| 9 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14M | 159.5K | 1.75% | Added(+14.2%) |
| 10 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $13M | 35.1K | 1.62% | Trimmed(-3.4%) |
| 11 | ? N/A ROYCE SMALL CAP TRUST INC COM | $12.5M | 674.7K | 1.55% | Added(+3.2%) |
| 12 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $10.6M | 20.3K | 1.32% | Trimmed(-0.7%) |
| 13 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $10.5M | 49.2K | 1.31% | Trimmed(-0.7%) |
| 14 | Q QQQ INVESCO QQQ TRUST SERIES I | $10.3M | 13.9K | 1.28% | Added(+0.0%) |
| 15 | R RMT ROYCE MICRO-CAP TR INC COM | $9.7M | 659.9K | 1.20% | Added(+4.5%) |
| 16 | A AAPL APPLE INC COM | $8.4M | 29.0K | 1.05% | Trimmed(-0.3%) |
| 17 | V VGES VANGUARD S&P 500 ETF | $7.9M | 11.5K | 0.98% | Trimmed(-7.7%) |
| 18 | E ETHA ISHARES CORE S&P 500 ETF | $7.7M | 10.3K | 0.97% | Added(+2.2%) |
| 19 | A ASA ASA GOLD AND PRECIOUS MTLS LMT SHS | $7.5M | 144.6K | 0.94% | Trimmed(-0.1%) |
| 20 | N NBXG NEUBERGER NEXT GENERATION COMMON STOCK | $7.2M | 433.7K | 0.89% | Added(+10.8%) |