BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Long book
$695.6M
Q1 2026
Positions
724
Top-10 weight
45%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $695.6M US long book across 724 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, GENERAL AMERICAN INVESTORS, SCHWAB US LARGE-CAP ETF, ADAMS DIVERSIFIED EQUITY, CENTRAL SECURITIES CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.9%
Q3 2024
+1.5%
Q4 2024
-2.6%
Q1 2025
+9.3%
Q2 2025
+7.8%
Q3 2025
+3.0%
Q4 2025
-1.6%
Q1 2026
+12.4%
Sector allocation
Technology 42%
Consumer discretionary 13%
Industrials 10%
Financials 10%
Healthcare 9%
Services media 5%
Utilities 4%
Energy 4%
Long book by quarter
What does BLUE BELL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.1K | $7.4M | 1.1% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 10.8K | $4.0M | 0.6% | +16.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.7K | $3.1M | 0.4% | +10.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.2K | $2.7M | 0.4% | +40.0% |
| NVDA NVIDIA CORP | Technology | 14.0K | $2.4M | 0.4% | +7.4% |
| XOM EXXON MOBIL CORP | Energy | 11.3K | $1.9M | 0.3% | +10.4% |
| GOOG ALPHABET INC-CL C | Technology | 6.0K | $1.7M | 0.2% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.2% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.2% | +4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 724 | $695.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 727 | $682.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 735 | $658.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 728 | $598.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 724 | $528.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 678 | $525.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 688 | $523.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 716 | $484.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 726 | $466.1M | canonical | SEC ↗ |