BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001352860 · BLUE BELL, PA
As of Sep 30, 2025, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported
735 positions worth $625.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 239,721 |
|
59.7M25.55% |
| GENERAL AMERICAN INVESTORS CO INC | GAM | — | 735,423 | $45.8M | 7.32% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 824,178 | $21.7M | 3.47% |
| ADAMS DIVERSIFIED EQUITY FUND INC | ADX | — | 926,556 | $20.7M | 3.31% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 614,063 |
5.8M | 2.53% |
| CENTRAL SECURITIES CORP | CET | — | 287,793 |
4.8M | 2.36% |
| TRI-CONTINENTAL CORP | TY | — | 418,033 |
4.2M | 2.27% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 56,965 |
3.8M | 2.20% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 32,986 |
0.8M | 1.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 120,503 | $9.4M | 1.51% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 49,715 | $9.4M | 1.51% |
| ROYCE SMALL-CAP TRUST INC | RVT | — | 563,372 | $9.1M | 1.45% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 17,593 | $8.2M | 1.31% |
| APPLE INC | AAPL | Technology | 27,341 | $7.0M | 1.11% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,161 | $6.8M | 1.09% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,611 | $6.4M | 1.03% |
| ASA GOLD AND PRECIOUS MTLS L | ASA | — | 138,355 | $6.3M | 1.01% |
| SRH TOTAL RETURN FUND INC | STEW | — | 301,134 | $5.5M | 0.87% |
| ROYCE MICRO-CAP TR INC | RMT | — | 519,350 | $5.4M | 0.86% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 183,726 | $5.1M | 0.82% |
| NEUBERGER BERMAN NEXT GENERA | — | — | 317,370 | $4.9M | 0.78% |
| MICROSOFT CORP | MSFT | Technology | 9,262 | $4.8M | 0.77% |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | — | 99,771 | $4.6M | 0.74% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,179 | $4.3M | 0.69% |
| SPECIAL OPPORTUNITIES FUND INC | SPE | — | 272,298 | $4.2M | 0.68% |