Funds › Blue Bell Private Wealth Management, LLC
Blue Bell Private Wealth Management, LLC
13F for Q3 2026, filed Oct 29, 2026. 762 positions worth $840.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$840.1M
+$37.9M (4.7%) vs Q2 2026
Positions
762
716 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 224,929 | $171.5M | 20.4% | +2.6% | 13F ↗ |
| 2 | GAM General American Investors, Inc. | 835,331 | $53.0M | 6.3% | +1.2% | 13F ↗ |
| 3 | CET Central Securities Corporation | 431,278 | $23.9M | 2.8% | +12.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Lrg Cap Etf | 763,149 | $22.9M | 2.7% | -1.5% | 13F ↗ |
| 5 | ADX Adams Diversified Equity Fund Inc. | 794,851 | $20.4M | 2.4% | -6.1% | 13F ↗ |
| 6 | Schwab Strategic Tr Us Brd Mkt Etf | 576,011 | $16.9M | 2.0% | +3.0% | 13F ↗ |
| 7 | TY Tri Continental Corporation | 423,593 | $14.5M | 1.7% | -1.5% | 13F ↗ |
| 8 | iShares Tr Etf | 51,179 | $14.2M | 1.7% | +2.3% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 155,273 | $13.9M | 1.7% | -2.6% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 37,123 | $13.9M | 1.7% | +5.7% | 13F ↗ |
| 11 | Invesco Qqq Tr | 18,570 | $13.7M | 1.6% | +33.4% | 13F ↗ |
| 12 | RVT Royce Small-Cap Trust, Inc. | 743,968 | $12.7M | 1.5% | +10.3% | 13F ↗ |
| 13 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 20,520 | $10.4M | 1.2% | +1.0% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 49,427 | $10.3M | 1.2% | +0.4% | 13F ↗ |
| 15 | AAPL Apple Inc. | 29,773 | $9.9M | 1.2% | +2.7% | 13F ↗ |
| 16 | RMT Royce Micro-Cap Trust, Inc. | 700,377 | $9.4M | 1.1% | +6.1% | 13F ↗ |
| 17 | ASA ASA Gold and Precious Metals Limited | 146,593 | $8.2M | 1.0% | +1.4% | 13F ↗ |
| 18 | PSUS Pershing Square USA, Ltd. | 217,454 | $8.1M | 1.0% | +25.2% | 13F ↗ |
| 19 | Vanguard Index Fds S&P 500 Etf Shs | 11,466 | $8.0M | 1.0% | Unchanged | 13F ↗ |
| 20 | iShares Tr Core S&P500 Etf | 10,285 | $7.9M | 0.9% | -0.6% | 13F ↗ |
| 21 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 472,887 | $7.4M | 0.9% | +9.0% | 13F ↗ |
| 22 | STEW SRH Total Return Fund, Inc. | 401,544 | $7.0M | 0.8% | +7.4% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 12,609 | $6.5M | 0.8% | +6.8% | 13F ↗ |
| 24 | Innovator Etfs Trust Us Eqt Acc 9 Bfr | 179,960 | $6.2M | 0.7% | -1.6% | 13F ↗ |
| 25 | ETF Ser Solutions Aptus Oct Buff E | 209,548 | $5.9M | 0.7% | -2.0% | 13F ↗ |
| 26 | Schwab Strategic Tr Us Sml Cap Etf | 175,053 | $5.7M | 0.7% | -1.3% | 13F ↗ |
| 27 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 190,230 | $5.6M | 0.7% | Unchanged | 13F ↗ |
| 28 | Gabelli Divid & Income Tr | 189,491 | $5.4M | 0.6% | +9.1% | 13F ↗ |
| 29 | SPE Special Opportunities Fund, Inc | 412,610 | $5.2M | 0.6% | +15.6% | 13F ↗ |
| 30 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 96,484 | $5.2M | 0.6% | -2.0% | 13F ↗ |
| 31 | BRW Saba Capital Income & Opportunities Fund SBI | 842,416 | $5.1M | 0.6% | +1.5% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Va Etf | 145,836 | $4.9M | 0.6% | +4.7% | 13F ↗ |
| 33 | Schwab Strategic Tr Us MID-CAP Etf | 135,190 | $4.6M | 0.5% | -1.0% | 13F ↗ |
| 34 | Innovator Etfs Trust Us Eqty Bufr May | 94,845 | $4.6M | 0.5% | +0.8% | 13F ↗ |
| 35 | First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 104,021 | $4.5M | 0.5% | -0.9% | 13F ↗ |
| 36 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 281,424 | $4.2M | 0.5% | -1.6% | 13F ↗ |
| 37 | Innovator Etfs Trust Us Eqty Bufr Jun | 84,313 | $4.2M | 0.5% | -0.4% | 13F ↗ |
| 38 | Innovator Etfs Trust Us Eqty ACCELRT9 | 108,577 | $4.0M | 0.5% | -0.6% | 13F ↗ |
| 39 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 50,574 | $3.8M | 0.5% | +34.3% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 13,338 | $3.5M | 0.4% | +6.0% | 13F ↗ |
| 41 | GRX The Gabelli Healthcare & Wellness Trust | 361,780 | $3.4M | 0.4% | +10.4% | 13F ↗ |
| 42 | NVDA NVIDIA Corporation | 15,009 | $3.4M | 0.4% | +9.1% | 13F ↗ |
| 43 | AMZN Amazon.com, Inc. | 13,749 | $3.4M | 0.4% | +8.6% | 13F ↗ |
| 44 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 374,976 | $3.4M | 0.4% | +0.2% | 13F ↗ |
| 45 | Innovator Etfs Trust Us Eqt Aclrtd 9 | 81,871 | $3.4M | 0.4% | -0.7% | 13F ↗ |
| 46 | ECF Ellsworth Growth and Income Fund Ltd. | 285,041 | $3.3M | 0.4% | +19.2% | 13F ↗ |
| 47 | PEO Adams Natural Resources Fund, Inc. | 117,091 | $3.2M | 0.4% | +1.5% | 13F ↗ |
| 48 | Aim ETF Products Trust Allia Us Oct Etf | 75,944 | $3.2M | 0.4% | -10.5% | 13F ↗ |
| 49 | BCV Bancroft Fund, Ltd. | 136,827 | $3.2M | 0.4% | +13.8% | 13F ↗ |
| 50 | BMEZ BlackRock Health Sciences Term Trust | 184,701 | $3.1M | 0.4% | +4.3% | 13F ↗ |
Showing the top 50 of 762 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 240 added to, 156 trimmed, 29 exited, 291 unchanged. By estimated dollars.
New positions (75)
| JOF Japan Smaller Capitalization Fund Inc | 98,879 | New | $1.2M |
| ETF Ser Solutions Aptus July Deep | 23,929 | New | $629.6K |
| VVR Invesco Senior Income Trust | 96,227 | New | $278.1K |
| TLN Talen Energy Corporation | 786 | New | $245.8K |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,541 | New | $243.2K |
| GOF Guggenheim Strategic Opportunities Fund · Com Sbi | 22,701 | New | $193.2K |
| First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 | 7,152 | New | $186.5K |
| Innovator Etfs Trust Grow 100 Pwr Aug | 5,407 | New | $180.5K |
| Innovator Etfs Trust Growth 100 Power | 5,500 | New | $177.8K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 571 | New | $173.9K |
Added to (240)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 224,929 | +2.6% | $4.3M |
| Invesco Qqq Tr | 18,570 | +33.4% | $3.4M |
| CET Central Securities Corporation | 431,278 | +12.0% | $2.6M |
| PSUS Pershing Square USA, Ltd. | 217,454 | +25.2% | $1.6M |
| iShares Tr Ishares Semicdtr | 2,524 | +2134% | $1.4M |
| Innovator Etfs Trust Us Eqty Pwr Bf | 43,553 | +190% | $1.3M |
| RVT Royce Small-Cap Trust, Inc. | 743,968 | +10.3% | $1.2M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 50,574 | +34.3% | $977.0K |
| Innovator Etfs Trust Us Equt Bufr Aug | 47,358 | +49.9% | $871.5K |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 408,205 | +48.4% | $768.1K |
Trimmed (156)
| ADX Adams Diversified Equity Fund Inc. | 794,851 | -6.1% | -$1.3M |
| Spdr Series Trust St Str P500ETF | 155,273 | -2.6% | -$378.9K |
| Aim ETF Products Trust Allia Us Oct Etf | 75,944 | -10.5% | -$373.4K |
| Schwab Strategic Tr Us Lrg Cap Etf | 763,149 | -1.5% | -$358.8K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 64,380 | -7.4% | -$246.3K |
| iShares Tr S&P 500 Val Etf | 1,259 | -45.9% | -$243.6K |
| HQH abrdn Healthcare Investors · Sh Ben Int | 2,463 | -82.0% | -$235.1K |
| TY Tri Continental Corporation | 423,593 | -1.5% | -$216.7K |
| NMAI Nuveen Multi-Asset Income Fund | 17,279 | -44.3% | -$198.3K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 48,159 | -5.4% | -$139.0K |
Exited (29)
| CASY Caseys General Stores, Inc. | 945 | Exited | -$751.1K |
| Abrdn National Mun Income Fd Cef | 48,319 | Exited | -$501.1K |
| Abrdn Total Dynamic Dividend Com Sh Ben Int | 45,494 | Exited | -$469.0K |
| QBTS D-Wave Quantum Inc. | 9,757 | Exited | -$234.1K |
| ESEA Euroseas Ltd. | 2,955 | Exited | -$196.1K |
| BBW Build-A-Bear Workshop, Inc. | 5,057 | Exited | -$154.8K |
| KGC Kinross Gold Corporation | 3,692 | Exited | -$87.2K |
| BBAI BigBear.ai, Inc. | 10,450 | Exited | -$38.4K |
| BANX ArrowMark Financial Corp. | 1,903 | Exited | -$37.2K |
| AMSC American Superconductor Corporation · Common Stocks | 613 | Exited | -$25.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 762 | $840.1M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 716 | $802.2M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 724 | $695.6M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 727 | $682.1M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 734 | $658.0M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 728 | $598.5M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 724 | $528.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer