Bellecapital International
Latest statistics and disclosures from Bellecapital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, TSM, AAPL, AMD, MSFT, and represent 25.61% of Bellecapital International's stock portfolio.
- Added to shares of these 10 stocks: BN (+$14M), RACE (+$12M), TTE (+$8.5M), AVDV (+$7.9M), AMRZ (+$6.1M), AVEM (+$5.2M), LOGI (+$5.2M), VCSH, MSFT, UBS.
- Started 23 new stock positions in IWM, CMBT, UBS, AZN, GD, AVDV, ALC, STRL, SUNB, XSMO. WPM, IJH, XMMO, MCK, LOGI, TTE, RACE, DBMF, DSGX, AVEM, VOO, JAAA, AMRZ.
- Reduced shares in these 10 stocks: TRS (-$24M), , , GOOGL, BRK.A, CSCO, MSTR, NVDA, Blackline, AMD.
- Sold out of its positions in ADI, APP, Blackline, CSX, CDNS, CEG, CR, CW, EXPE, F.
- Bellecapital International was a net buyer of stock by $28M.
- Bellecapital International has $554M in assets under management (AUM), dropping by -1.62%.
- Central Index Key (CIK): 0001600152
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Portfolio Holdings for Bellecapital International
Bellecapital International holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $33M | -5% | 116k | 287.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $31M | 92k | 337.95 |
|
|
| Apple (AAPL) | 5.2 | $29M | -2% | 113k | 253.79 |
|
| Advanced Micro Devices (AMD) | 4.6 | $25M | -4% | 125k | 203.43 |
|
| Microsoft Corporation (MSFT) | 4.3 | $24M | +17% | 64k | 370.17 |
|
| Wal-Mart Stores (WMT) | 3.6 | $20M | -3% | 163k | 124.28 |
|
| Arista Networks Com Shs (ANET) | 3.5 | $19M | +6% | 156k | 122.78 |
|
| Regeneron Pharmaceuticals (REGN) | 3.4 | $19M | +5% | 24k | 772.64 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $18M | +3% | 18k | 996.43 |
|
| MercadoLibre (MELI) | 2.9 | $16M | +8% | 9.2k | 1729.02 |
|
| Synopsys (SNPS) | 2.8 | $16M | +11% | 40k | 396.48 |
|
| Meta Platforms Cl A (META) | 2.7 | $15M | +11% | 26k | 572.13 |
|
| Abbvie (ABBV) | 2.6 | $15M | +3% | 67k | 217.49 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.5 | $14M | +5568% | 348k | 40.45 |
|
| Booking Holdings (BKNG) | 2.5 | $14M | +2% | 3.3k | 4210.32 |
|
| Fastenal Company (FAST) | 2.4 | $13M | 282k | 46.40 |
|
|
| Amazon (AMZN) | 2.3 | $13M | -2% | 60k | 208.27 |
|
| Xometry Class A Com (XMTR) | 2.2 | $12M | +4% | 299k | 40.84 |
|
| Ferrari Nv Ord (RACE) | 2.2 | $12M | NEW | 36k | 333.53 |
|
| S&p Global (SPGI) | 2.1 | $11M | -5% | 27k | 425.34 |
|
| Shopify Cl A (SHOP) | 1.7 | $9.7M | +6% | 81k | 118.62 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $9.5M | +8% | 39k | 243.08 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $8.6M | -14% | 12.00 | 718140.00 |
|
| Totalenergies Se Act (TTE) | 1.5 | $8.5M | NEW | 92k | 93.38 |
|
| Tractor Supply Company (TSCO) | 1.4 | $8.0M | +8% | 176k | 45.30 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $7.9M | NEW | 79k | 99.86 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $7.9M | +6% | 16k | 491.53 |
|
| Pfizer (PFE) | 1.3 | $7.2M | +6% | 257k | 28.08 |
|
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $7.0M | +6% | 16k | 430.29 |
|
| Amrize SHS (AMRZ) | 1.1 | $6.1M | NEW | 112k | 54.35 |
|
| Netflix (NFLX) | 1.0 | $5.8M | +10% | 60k | 96.15 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $5.4M | -20% | 31k | 174.40 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $5.2M | NEW | 65k | 80.58 |
|
| Logitech Intl S A SHS (LOGI) | 0.9 | $5.2M | NEW | 57k | 90.33 |
|
| Altria (MO) | 0.9 | $4.8M | +5% | 73k | 65.99 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $4.8M | +37% | 124k | 38.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.6M | -18% | 9.5k | 479.20 |
|
| Copart (CPRT) | 0.8 | $4.5M | -3% | 137k | 33.20 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.4M | +1558% | 56k | 79.27 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $4.4M | +4% | 50k | 88.16 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | -24% | 12k | 244.44 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $2.5M | 5.4k | 460.99 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | -23% | 8.2k | 286.86 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.3M | -14% | 11k | 203.18 |
|
| Coca-Cola Company (KO) | 0.4 | $2.2M | -22% | 29k | 76.05 |
|
| Ubs Group SHS (UBS) | 0.4 | $2.2M | NEW | 56k | 38.36 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.9M | +2% | 6.1k | 310.79 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.7k | 919.77 |
|
|
| Phillips 66 (PSX) | 0.3 | $1.6M | +15% | 8.7k | 182.18 |
|
| Applied Materials (AMAT) | 0.3 | $1.5M | -6% | 4.5k | 341.79 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | -3% | 12k | 130.94 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.5M | 18k | 85.02 |
|
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.5M | 16k | 93.27 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.4M | -11% | 17k | 82.75 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.3M | -28% | 16k | 80.39 |
|
| Philip Morris International (PM) | 0.2 | $1.1M | -24% | 6.8k | 165.34 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $1.0M | 20k | 50.34 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1000k | 9.2k | 108.99 |
|
|
| Broadcom (AVGO) | 0.2 | $998k | -9% | 3.2k | 309.51 |
|
| Lululemon Athletica (LULU) | 0.2 | $846k | 5.5k | 153.10 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $843k | -24% | 638.00 | 1320.83 |
|
| Cisco Systems (CSCO) | 0.2 | $839k | -62% | 11k | 77.59 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $819k | 27k | 30.32 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $766k | -55% | 9.6k | 79.56 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $748k | NEW | 5.2k | 145.02 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $728k | NEW | 5.6k | 131.01 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $726k | NEW | 9.5k | 76.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $679k | -39% | 4.7k | 144.44 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $664k | +20% | 622.00 | 1067.54 |
|
| Oracle Corporation (ORCL) | 0.1 | $662k | 4.5k | 147.11 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $633k | -35% | 3.7k | 169.66 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $593k | 4.5k | 132.90 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $556k | -46% | 6.2k | 89.59 |
|
| Astrazeneca Ord Added (AZN) | 0.1 | $497k | NEW | 2.6k | 194.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $476k | -4% | 8.9k | 53.22 |
|
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $461k | +15% | 17k | 27.81 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $460k | 8.1k | 56.56 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $451k | NEW | 15k | 30.15 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $444k | NEW | 6.2k | 71.56 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $439k | 4.3k | 102.25 |
|
|
| Qualcomm (QCOM) | 0.1 | $433k | +11% | 3.4k | 128.78 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $413k | -46% | 1.6k | 250.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $405k | -2% | 1.4k | 294.16 |
|
| Chevron Corporation (CVX) | 0.1 | $388k | 1.9k | 206.90 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $382k | NEW | 5.7k | 67.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $378k | -20% | 6.4k | 58.78 |
|
| Visa Com Cl A (V) | 0.1 | $349k | -9% | 1.2k | 302.24 |
|
| Merck & Co (MRK) | 0.1 | $345k | -5% | 2.9k | 120.29 |
|
| Paypal Holdings (PYPL) | 0.1 | $343k | -46% | 7.6k | 45.23 |
|
| Cmb.tech Nv SHS (CMBT) | 0.1 | $331k | NEW | 26k | 12.63 |
|
| Sterling Construction Company (STRL) | 0.1 | $320k | NEW | 786.00 | 407.27 |
|
| Gilead Sciences (GILD) | 0.1 | $318k | 2.3k | 139.37 |
|
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| International Business Machines (IBM) | 0.1 | $296k | -58% | 1.2k | 242.39 |
|
| Home Depot (HD) | 0.1 | $294k | -53% | 893.00 | 328.89 |
|
| Ecolab (ECL) | 0.1 | $293k | 1.1k | 266.02 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $290k | -72% | 29k | 10.02 |
|
| Southern Company (SO) | 0.1 | $290k | 3.0k | 96.52 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $287k | 2.3k | 125.46 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $271k | NEW | 5.4k | 50.37 |
|
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.0 | $270k | -14% | 15k | 17.58 |
|
| Sunbelt Rentals Holdings Shs Added (SUNB) | 0.0 | $268k | NEW | 4.1k | 65.09 |
|
| General Dynamics Corporation (GD) | 0.0 | $252k | NEW | 735.00 | 343.22 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $251k | 2.5k | 99.97 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $241k | -54% | 175.00 | 1378.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $241k | -9% | 482.00 | 499.66 |
|
| American Express Company (AXP) | 0.0 | $237k | 783.00 | 302.48 |
|
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| Lowe's Companies (LOW) | 0.0 | $236k | 1.0k | 236.28 |
|
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| salesforce (CRM) | 0.0 | $234k | -31% | 1.3k | 186.67 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $231k | 12k | 19.23 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $228k | 5.2k | 43.82 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $222k | NEW | 372.00 | 597.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | -3% | 1.9k | 114.99 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $213k | +11% | 1.8k | 118.05 |
|
| Celestica (CLS) | 0.0 | $212k | 751.00 | 281.61 |
|
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| McKesson Corporation (MCK) | 0.0 | $208k | NEW | 240.00 | 865.36 |
|
| Abbott Laboratories (ABT) | 0.0 | $205k | -3% | 2.0k | 102.67 |
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $200k | NEW | 808.00 | 248.00 |
|
| Alcon Ord Shs Call Option (ALC) | 0.0 | $623.000000 | NEW | 62k | 0.01 |
|
Past Filings by Bellecapital International
SEC 13F filings are viewable for Bellecapital International going back to 2013
- 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
- Bellecapital International 2022 Q4 filed Feb. 10, 2023
- Bellecapital International 2022 Q3 filed Nov. 7, 2022