Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ANET, GOOGL, TSM, AAPL, and represent 25.91% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$12M), IAU, KO, MCD, ISRG, REGN, IBIT, JNJ, SNPS, CPRT.
- Started 11 new stock positions in DDOG, PSX, OHI, INTU, IAU, MEAR, SNPS, IEFA, CEG, MCD. CDNS.
- Reduced shares in these 10 stocks: TRS (-$19M), CVX, GLD, VZ, TROW, Wix, CSCO, PAGS, NVDA, BKNG.
- Sold out of its positions in ASST, CARR, CLSK, CRBG, CNM, USIG, PGR, TMUS, TW, ULS. VLO, Wix, WDAY, TT.
- Bellecapital International was a net seller of stock by $-8.6M.
- Bellecapital International has $619M in assets under management (AUM), dropping by 9.95%.
- Central Index Key (CIK): 0001600152
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Portfolio Holdings for Bellecapital International
Bellecapital International holds 133 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $34M | 66k | 517.95 |
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| Arista Networks Com Shs (ANET) | 5.3 | $33M | 227k | 145.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $32M | 131k | 243.10 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $31M | 112k | 279.29 |
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| Apple (AAPL) | 4.9 | $30M | 119k | 254.63 |
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| Xometry Class A Com (XMTR) | 4.5 | $28M | 514k | 54.47 |
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| Advanced Micro Devices (AMD) | 4.4 | $28M | 170k | 161.79 |
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| Trimas Corp Com New (TRS) | 4.3 | $27M | -42% | 686k | 38.64 |
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| MercadoLibre (MELI) | 3.9 | $24M | 11k | 2336.94 |
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| Costco Wholesale Corporation (COST) | 3.5 | $22M | +2% | 24k | 925.63 |
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| Wal-Mart Stores (WMT) | 3.4 | $21M | 204k | 103.06 |
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| Adobe Systems Incorporated (ADBE) | 3.0 | $19M | +5% | 53k | 352.75 |
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| Booking Holdings (BKNG) | 2.9 | $18M | -4% | 3.3k | 5399.27 |
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| S&p Global (SPGI) | 2.6 | $16M | +3% | 33k | 486.71 |
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| Regeneron Pharmaceuticals (REGN) | 2.5 | $16M | +8% | 28k | 562.27 |
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| Abbvie (ABBV) | 2.5 | $15M | +5% | 66k | 231.54 |
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| Fastenal Company (FAST) | 2.2 | $14M | 281k | 49.04 |
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| Amazon (AMZN) | 2.2 | $14M | 62k | 219.57 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | +800% | 18.00 | 754200.00 |
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| Shopify Cl A (SHOP) | 1.9 | $12M | 81k | 148.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $10M | 41k | 243.55 |
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| Tractor Supply Company (TSCO) | 1.5 | $9.4M | -6% | 165k | 56.87 |
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| Copart (CPRT) | 1.4 | $8.7M | +13% | 194k | 44.97 |
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| Fiserv (FI) | 1.4 | $8.6M | -8% | 67k | 128.93 |
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| Automatic Data Processing (ADP) | 1.2 | $7.5M | -5% | 26k | 293.50 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.5M | +6% | 15k | 485.02 |
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| NVIDIA Corporation (NVDA) | 1.1 | $7.0M | -10% | 38k | 186.58 |
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| Netflix (NFLX) | 1.1 | $6.7M | 5.6k | 1198.92 |
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| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $6.6M | -22% | 19k | 355.47 |
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| Berkshire Hathaway CL B (BRK.B) | 0.9 | $5.9M | 12k | 502.74 |
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| Facebook Cl A (META) | 0.9 | $5.8M | 7.9k | 734.38 |
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| UnitedHealth (UNH) | 0.9 | $5.7M | 16k | 345.30 |
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| Pfizer (PFE) | 0.9 | $5.4M | +2% | 211k | 25.48 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $4.9M | +34% | 75k | 65.00 |
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| Altria (MO) | 0.7 | $4.6M | 70k | 66.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $3.5M | NEW | 48k | 72.77 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.6M | +91% | 14k | 185.42 |
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| Garmin SHS (GRMN) | 0.4 | $2.4M | 9.9k | 246.22 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.4M | +113% | 5.4k | 447.23 |
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| Coca-Cola Company (KO) | 0.4 | $2.3M | +217% | 35k | 66.32 |
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| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.9M | -13% | 23k | 82.50 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.9M | 18k | 104.45 |
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| Tesla Motors (TSLA) | 0.3 | $1.8M | -3% | 4.1k | 444.72 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.8M | -32% | 180k | 10.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.7M | -14% | 21k | 81.19 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | -34% | 24k | 68.42 |
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| Blackline Note 3/1 Added (Principal) | 0.3 | $1.7M | 1.7M | 0.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | 19k | 84.11 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $1.5M | -7% | 16k | 95.68 |
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| Philip Morris International (PM) | 0.2 | $1.5M | +228% | 9.1k | 162.20 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | -12% | 12k | 123.75 |
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| McDonald's Corporation (MCD) | 0.2 | $1.4M | NEW | 4.6k | 303.89 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | -8% | 1.7k | 763.00 |
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| Paypal Holdings (PYPL) | 0.2 | $1.2M | -32% | 18k | 67.06 |
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| Broadcom (AVGO) | 0.2 | $1.2M | 3.5k | 329.91 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -33% | 14k | 84.60 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | 8.1k | 138.52 |
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| Synopsys (SNPS) | 0.2 | $1.1M | NEW | 2.3k | 493.39 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $1.0M | +11% | 3.2k | 322.21 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 111.47 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $1.0M | NEW | 20k | 50.51 |
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| Pinduoduo Note 12/0 (Principal) | 0.2 | $992k | 1.0M | 0.99 |
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| Lululemon Athletica (LULU) | 0.2 | $983k | 5.5k | 177.93 |
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| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $854k | 27k | 31.62 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $814k | 841.00 | 968.09 |
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| Fair Isaac Corporation (FICO) | 0.1 | $668k | +298% | 446.00 | 1496.53 |
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| Procter & Gamble Company (PG) | 0.1 | $650k | -8% | 4.2k | 153.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $629k | -9% | 2.2k | 281.86 |
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| Verizon Communications (VZ) | 0.1 | $628k | -71% | 14k | 43.95 |
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| International Business Machines (IBM) | 0.1 | $599k | -4% | 2.1k | 282.16 |
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| Oracle Corporation (ORCL) | 0.1 | $579k | 2.1k | 281.24 |
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| Applied Materials (AMAT) | 0.1 | $566k | 2.8k | 204.74 |
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| Uber Technologies (UBER) | 0.1 | $565k | +4% | 5.8k | 97.97 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $507k | 4.5k | 112.75 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $505k | 9.3k | 54.09 |
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| Home Depot Inc Com (HD) | 0.1 | $476k | +106% | 1.2k | 405.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $461k | 3.1k | 150.86 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $446k | -45% | 16k | 27.77 |
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| salesforce (CRM) | 0.1 | $435k | -23% | 1.8k | 237.00 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $429k | 4.3k | 99.95 |
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| Phillips 66 (PSX) | 0.1 | $419k | NEW | 3.1k | 136.02 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $413k | 9.7k | 42.37 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $408k | 2.3k | 178.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $394k | 1.3k | 315.43 |
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| Palo Alto Networks (PANW) | 0.1 | $390k | 1.9k | 203.62 |
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| Republic Services (RSG) | 0.1 | $383k | -10% | 1.7k | 229.48 |
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| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $367k | +10% | 15k | 24.82 |
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| Visa Com Cl A (V) | 0.1 | $362k | -6% | 1.1k | 341.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $333k | 2.0k | 170.85 |
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| T. Rowe Price (TROW) | 0.1 | $326k | -81% | 3.2k | 102.64 |
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| Qualcomm (QCOM) | 0.1 | $322k | -11% | 1.9k | 166.36 |
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| Comfort Systems USA (FIX) | 0.1 | $319k | 387.00 | 825.18 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $318k | 8.1k | 39.22 |
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| Chevron Corporation (CVX) | 0.1 | $314k | -91% | 2.0k | 155.29 |
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| Servicenow (NOW) | 0.0 | $303k | 329.00 | 920.28 |
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| Ecolab (ECL) | 0.0 | $301k | 1.1k | 273.86 |
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| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.0 | $287k | +7% | 18k | 15.54 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $284k | 3.0k | 93.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $282k | 421.00 | 669.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $269k | 3.4k | 79.93 |
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| Abbott Laboratories (ABT) | 0.0 | $268k | 2.0k | 133.94 |
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| AmerisourceBergen (COR) | 0.0 | $268k | -33% | 856.00 | 312.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $264k | 396.00 | 666.18 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $263k | 848.00 | 309.74 |
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| American Express Company (AXP) | 0.0 | $260k | 783.00 | 332.16 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $259k | 2.5k | 103.21 |
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| Gilead Sciences (GILD) | 0.0 | $253k | -26% | 2.3k | 111.00 |
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| Hamilton Insurance Group CL B (HG) | 0.0 | $252k | 10k | 24.80 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $249k | 904.00 | 275.11 |
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| CSX Corporation (CSX) | 0.0 | $249k | 7.0k | 35.51 |
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| Merck & Co (MRK) | 0.0 | $245k | +11% | 2.9k | 83.93 |
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| Crane Company Common Stock (CR) | 0.0 | $243k | -47% | 1.3k | 184.14 |
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| Old Republic International Corporation (ORI) | 0.0 | $243k | 5.7k | 42.47 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $242k | 3.9k | 62.12 |
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| Ford Motor Company (F) | 0.0 | $236k | -76% | 20k | 11.96 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $226k | 8.9k | 25.52 |
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| Cadence Design Systems (CDNS) | 0.0 | $225k | NEW | 639.00 | 351.26 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $224k | 12k | 18.64 |
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| Datadog Cl A Com (DDOG) | 0.0 | $220k | NEW | 1.5k | 142.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $220k | 931.00 | 236.37 |
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| Omega Healthcare Investors (OHI) | 0.0 | $220k | NEW | 5.2k | 42.22 |
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| Curtiss-Wright (CW) | 0.0 | $215k | -65% | 396.00 | 542.94 |
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| Analog Devices (ADI) | 0.0 | $213k | 867.00 | 245.70 |
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| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $213k | 3.9k | 55.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.1k | 186.49 |
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| Intuit (INTU) | 0.0 | $212k | NEW | 310.00 | 682.91 |
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| Federal Signal Corporation (FSS) | 0.0 | $210k | -66% | 1.8k | 118.99 |
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| Marathon Digital Holdings In (MARA) | 0.0 | $206k | 11k | 18.26 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | NEW | 2.3k | 87.31 |
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| Constellation Energy (CEG) | 0.0 | $201k | NEW | 612.00 | 329.07 |
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| Ptc (PTC) | 0.0 | $201k | -38% | 988.00 | 203.02 |
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| Gamesquare Hldgs (GAME) | 0.0 | $103k | 152k | 0.68 |
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| Genius Group Shs New (GNS) | 0.0 | $31k | 32k | 0.96 |
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Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- Bellecapital International 2025 Q3 filed Oct. 17, 2025
- Bellecapital International 2025 Q2 filed July 29, 2025
- Bellecapital International 2025 Q1 filed April 16, 2025
- Bellecapital International 2024 Q4 filed Feb. 6, 2025
- Bellecapital International 2024 Q3 filed Oct. 21, 2024
- Bellecapital International 2024 Q2 filed July 19, 2024
- Bellecapital International 2024 Q1 filed May 3, 2024
- Bellecapital International 2023 Q4 filed Jan. 22, 2024
- Bellecapital International 2023 Q3 filed Oct. 17, 2023
- Bellecapital International 2023 Q2 filed July 7, 2023
- Bellecapital International 2023 Q1 filed April 25, 2023
- Bellecapital International 2022 Q4 filed Feb. 10, 2023
- Bellecapital International 2022 Q3 filed Nov. 7, 2022
- Bellecapital International 2022 Q2 filed July 27, 2022
- Bellecapital International 2022 Q1 restated filed July 27, 2022
- Bellecapital International 2022 Q1 filed May 3, 2022