Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, AMD, META, and represent 27.27% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$9.0M), LLY, META, KLAC, NVDA, AMZN, ASML, CSCO, SNPS, MICC.
- Started 39 new stock positions in LRCX, BRK.A, MBGL, ASML, DDOG, HWM, RBLX, BAC, ROK, MICC.
- Reduced shares in these 10 stocks: AMRZ, SPGI, VCSH, PSX, AMD, Teva Pharmaceutical Industries, UBS, LOGI, HYS, AVDV.
- Sold out of its positions in PPLT, ALK, APA, BDX, CRC, CELH, Exxon Mobil Corporation, NORW, BKLN, EWL.
- Bellecapital International was a net buyer of stock by $15M.
- Bellecapital International has $683M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001600152
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Portfolio Holdings for Bellecapital International
Bellecapital International holds 131 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $42M | 81k | 512.90 |
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| Apple (AAPL) | 5.6 | $38M | 115k | 333.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $37M | 106k | 344.08 |
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| Advanced Micro Devices (AMD) | 5.2 | $36M | -3% | 58k | 611.76 |
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| Meta Platforms Cl A (META) | 5.0 | $34M | +4% | 47k | 725.18 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 4.6 | $32M | 213k | 148.30 |
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| Arista Networks Com Shs (ANET) | 4.6 | $31M | -2% | 154k | 203.59 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.3 | $29M | -2% | 64k | 456.19 |
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| Xometry Class A Com (XMTR) | 3.7 | $25M | -3% | 247k | 102.85 |
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| Regeneron Pharmaceuticals (REGN) | 3.2 | $22M | +3% | 29k | 758.27 |
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| Abbvie (ABBV) | 3.0 | $20M | +2% | 77k | 261.59 |
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| Synopsys (SNPS) | 2.8 | $19M | +4% | 45k | 434.94 |
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| Mercadolibre Inc (MELI) | 2.6 | $18M | +2% | 10k | 1728.53 |
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| Amazon (AMZN) | 2.5 | $17M | +7% | 69k | 249.15 |
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| Costco Wholesale Corporation (COST) | 2.5 | $17M | 19k | 910.34 |
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| Wal-Mart Stores (WMT) | 2.4 | $17M | 160k | 103.92 |
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| Booking Holdings (BKNG) | 2.4 | $17M | +3% | 101k | 162.91 |
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| Ferrari Nv Ord (RACE) | 2.2 | $15M | 38k | 392.78 |
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| Fastenal Company (FAST) | 2.1 | $15M | +2% | 294k | 49.53 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $13M | +2% | 19k | 675.05 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.9 | $13M | 350k | 36.82 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.6 | $11M | 302k | 37.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.0M | NEW | 12.00 | 747005.00 |
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| S&p Global (SPGI) | 1.3 | $8.6M | -17% | 22k | 394.47 |
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| NVIDIA Corporation (NVDA) | 1.2 | $8.2M | +17% | 36k | 228.38 |
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| Totalenergies Se Act (TTE) | 1.2 | $7.9M | +7% | 93k | 85.84 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $7.7M | -11% | 70k | 109.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.6M | -9% | 20k | 380.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $6.6M | +7% | 139k | 47.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.8M | 17k | 340.74 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $5.7M | -5% | 61k | 94.02 |
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| Pfizer (PFE) | 0.8 | $5.6M | 198k | 28.52 |
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| Altria (MO) | 0.8 | $5.6M | +5% | 84k | 67.34 |
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| Netflix (NFLX) | 0.8 | $5.2M | +17% | 75k | 69.58 |
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| Logitech Intl S A SHS (LOGI) | 0.7 | $4.8M | -18% | 48k | 101.09 |
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| Automatic Data Processing (ADP) | 0.7 | $4.8M | +17% | 19k | 258.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $4.7M | +9% | 60k | 78.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.0M | -6% | 8.0k | 497.95 |
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| Copart (CPRT) | 0.6 | $3.9M | +4% | 142k | 27.28 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.4M | +10% | 13k | 264.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.1M | -33% | 40k | 77.25 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $2.9M | +12% | 7.0k | 406.63 |
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| Coca-Cola Company (KO) | 0.4 | $2.6M | +2% | 30k | 86.08 |
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| Applied Materials (AMAT) | 0.3 | $2.3M | 4.5k | 511.38 |
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| McDonald's Corporation (MCD) | 0.3 | $2.2M | +41% | 9.6k | 230.94 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | NEW | 1.8k | 1157.08 |
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| Liberty Media Corp Del Com Ser C (FWONK) | 0.2 | $1.6M | 18k | 92.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | +2% | 18k | 78.31 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.4M | NEW | 7.0k | 194.93 |
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| Tidal Trust Ii Blue Ch Asse Etf (TFPN) | 0.2 | $1.4M | +128% | 46k | 29.92 |
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| Ubs Group SHS (UBS) | 0.2 | $1.3M | -45% | 28k | 48.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 12k | 114.01 |
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| Philip Morris International (PM) | 0.2 | $1.3M | 6.8k | 190.82 |
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| Zoom Communications Cl A (ZM) | 0.2 | $1.2M | 13k | 90.77 |
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| Im Global Partner Funds Imgp Dbi Man Etf (DBMF) | 0.2 | $1.1M | +114% | 35k | 32.53 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1M | NEW | 610.00 | 1811.67 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $937k | 9.2k | 102.18 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $862k | 4.4k | 195.75 |
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| Cisco Systems (CSCO) | 0.1 | $856k | NEW | 8.0k | 107.63 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $815k | NEW | 46k | 17.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $797k | 27k | 29.50 |
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| Broadcom (AVGO) | 0.1 | $748k | -3% | 2.1k | 351.19 |
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| Cmb.tech Nv SHS (CMBT) | 0.1 | $710k | -15% | 37k | 19.16 |
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| Procter & Gamble Company (PG) | 0.1 | $667k | 4.6k | 145.28 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $645k | -17% | 7.9k | 81.58 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $641k | -16% | 4.4k | 146.75 |
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| Micron Technology (MU) | 0.1 | $621k | NEW | 583.00 | 1065.11 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $607k | NEW | 3.7k | 162.75 |
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| Chevron Corporation (CVX) | 0.1 | $570k | NEW | 2.8k | 204.21 |
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| Qualcomm (QCOM) | 0.1 | $553k | NEW | 3.0k | 184.04 |
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| Oracle Corporation (ORCL) | 0.1 | $544k | 4.0k | 137.30 |
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| McKesson Corporation (MCK) | 0.1 | $541k | NEW | 634.00 | 853.81 |
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| Lululemon Athletica (LULU) | 0.1 | $531k | 5.5k | 96.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $483k | 1.5k | 330.83 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $473k | 4.3k | 110.28 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $465k | +70% | 8.6k | 54.22 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $452k | -68% | 5.0k | 90.48 |
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| Datadog Cl A Com (DDOG) | 0.1 | $426k | NEW | 1.6k | 273.85 |
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| Visa Com Cl A (V) | 0.1 | $425k | +2% | 1.2k | 359.33 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $414k | 3.1k | 133.72 |
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| Merck & Co (MRK) | 0.1 | $409k | NEW | 2.8k | 145.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $407k | 5.7k | 71.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $398k | NEW | 1.6k | 241.31 |
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| Bank of America Corporation (BAC) | 0.1 | $393k | NEW | 7.2k | 54.43 |
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| Astrazeneca Ord (AZN) | 0.1 | $389k | 2.4k | 162.88 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $372k | 2.5k | 148.22 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $363k | -19% | 7.2k | 50.35 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $358k | +59% | 7.1k | 50.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $355k | NEW | 463.00 | 765.85 |
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| Descartes Sys Grp (DSGX) | 0.1 | $347k | -8% | 4.3k | 80.86 |
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| Sandisk Corp (SNDK) | 0.1 | $346k | NEW | 199.00 | 1739.89 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $345k | NEW | 8.1k | 42.37 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $303k | NEW | 4.3k | 70.00 |
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| General Dynamics Corporation (GD) | 0.0 | $303k | +5% | 912.00 | 331.83 |
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| Ecolab (ECL) | 0.0 | $302k | 1.1k | 274.58 |
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| Amrize SHS (AMRZ) | 0.0 | $302k | -93% | 8.0k | 37.56 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $302k | 4.1k | 73.21 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $297k | NEW | 311.00 | 955.42 |
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| Mobility Global Com Shs (MBGL) | 0.0 | $294k | NEW | 17k | 17.15 |
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| salesforce (CRM) | 0.0 | $277k | NEW | 1.2k | 229.57 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $273k | 3.0k | 91.75 |
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| Celestica (CLS) | 0.0 | $272k | NEW | 751.00 | 361.73 |
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| Home Depot (HD) | 0.0 | $269k | 944.00 | 284.49 |
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| Yum! Brands (YUM) | 0.0 | $266k | NEW | 2.0k | 136.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $261k | NEW | 372.00 | 700.86 |
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| Spdr Index Shs Fds St Mar Divid Etf (EDIV) | 0.0 | $249k | 6.2k | 40.16 |
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| Southern Company (SO) | 0.0 | $249k | 3.0k | 82.89 |
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| Frontline (FRO) | 0.0 | $246k | NEW | 5.0k | 49.27 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $246k | -3% | 2.3k | 107.54 |
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| Progressive Corporation (PGR) | 0.0 | $245k | NEW | 1.2k | 207.31 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $243k | +203% | 19k | 12.89 |
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| Omega Healthcare Investors (OHI) | 0.0 | $241k | 5.2k | 46.31 |
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| American Express Company (AXP) | 0.0 | $238k | 783.00 | 304.10 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $237k | 12k | 19.72 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $236k | NEW | 719.00 | 328.51 |
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| Ge Aerospace Com New (GE) | 0.0 | $235k | NEW | 753.00 | 312.29 |
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| Spdr Index Shs Fds Sp China Etf (GXC) | 0.0 | $233k | 2.7k | 86.77 |
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| Howmet Aerospace (HWM) | 0.0 | $228k | NEW | 1.0k | 226.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $225k | NEW | 808.00 | 277.89 |
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| Comfort Systems USA (FIX) | 0.0 | $223k | NEW | 135.00 | 1654.09 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $223k | NEW | 426.00 | 522.81 |
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| UnitedHealth (UNH) | 0.0 | $218k | NEW | 594.00 | 367.08 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $218k | 3.9k | 55.32 |
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| Rockwell Automation (ROK) | 0.0 | $218k | NEW | 500.00 | 435.33 |
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| Sterling Construction Company (STRL) | 0.0 | $216k | NEW | 440.00 | 491.78 |
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| International Business Machines (IBM) | 0.0 | $214k | NEW | 972.00 | 219.93 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $211k | -71% | 2.7k | 77.21 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $211k | NEW | 2.5k | 85.42 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | NEW | 1.9k | 112.09 |
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| Tidal Trust Ii Camb Che Pur Etf (MFUT) | 0.0 | $199k | -40% | 10k | 19.69 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $120k | -49% | 14k | 8.90 |
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Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- Bellecapital International 2026 Q3 filed Oct. 21, 2026
- Bellecapital International 2026 Q2 filed July 22, 2026
- Bellecapital International 2026 Q1 restated filed May 12, 2026
- Bellecapital International 2026 Q1 filed April 17, 2026
- Bellecapital International 2025 Q4 filed Feb. 2, 2026
- 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