Bellecapital International as of March 31, 2025
Portfolio Holdings for Bellecapital International
Bellecapital International holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trimas Corp Com New (TRS) | 5.5 | $28M | 1.2M | 23.43 | |
| Apple (AAPL) | 5.1 | $26M | 117k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $25M | 65k | 375.39 | |
| Costco Wholesale Corporation (COST) | 4.4 | $22M | 24k | 945.78 | |
| Wal-Mart Stores (WMT) | 4.2 | $21M | 242k | 87.79 | |
| MercadoLibre (MELI) | 4.1 | $21M | 11k | 1950.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $20M | 131k | 154.64 | |
| Advanced Micro Devices (AMD) | 3.4 | $17M | 166k | 102.74 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $17M | 43k | 383.53 | |
| Arista Networks Com Shs (ANET) | 3.2 | $16M | 210k | 77.48 | |
| Fiserv (FI) | 3.2 | $16M | 73k | 220.83 | |
| Booking Holdings (BKNG) | 3.1 | $16M | 3.5k | 4606.91 | |
| S&p Global (SPGI) | 3.1 | $16M | 31k | 508.10 | |
| Abbvie (ABBV) | 2.6 | $13M | 63k | 209.52 | |
| Xometry Class A Com (XMTR) | 2.5 | $13M | 517k | 24.92 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $12M | 19k | 634.23 | |
| Amazon (AMZN) | 2.3 | $12M | 61k | 190.26 | |
| Fastenal Company (FAST) | 2.1 | $11M | 140k | 77.55 | |
| Copart (CPRT) | 1.9 | $9.8M | 172k | 56.59 | |
| Tractor Supply Company (TSCO) | 1.9 | $9.5M | 173k | 55.10 | |
| Procter & Gamble Company (PG) | 1.8 | $9.0M | 53k | 170.42 | |
| UnitedHealth (UNH) | 1.7 | $8.7M | 17k | 523.75 | |
| Automatic Data Processing (ADP) | 1.5 | $7.8M | 26k | 305.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.0M | 45k | 156.23 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $7.0M | 24k | 288.14 | |
| Shopify Cl A (SHOP) | 1.4 | $7.0M | 73k | 95.48 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $6.5M | 13k | 497.60 | |
| Berkshire Hathaway CL B (BRK.B) | 1.2 | $6.2M | 12k | 532.58 | |
| Netflix (NFLX) | 1.1 | $5.4M | 5.8k | 932.53 | |
| Pfizer (PFE) | 0.9 | $4.8M | 189k | 25.34 | |
| Church & Dwight (CHD) | 0.9 | $4.5M | 40k | 110.09 | |
| Facebook Cl A (META) | 0.9 | $4.3M | 7.5k | 576.36 | |
| NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 40k | 108.38 | |
| Garmin SHS (GRMN) | 0.8 | $4.2M | 20k | 217.13 | |
| Chevron Corporation (CVX) | 0.8 | $4.1M | 24k | 167.29 | |
| Altria (MO) | 0.8 | $3.9M | 65k | 60.02 | |
| Cisco Systems (CSCO) | 0.7 | $3.4M | 55k | 61.71 | |
| Blackline Note 3/1 Added (Principal) | 0.6 | $3.3M | 3.4M | 0.96 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $3.0M | 65k | 46.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $2.6M | 33k | 78.89 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.6M | 335k | 7.63 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.2M | 22k | 98.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $2.0M | 12k | 166.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $2.0M | 27k | 73.77 | |
| Verizon Communications (VZ) | 0.4 | $1.9M | 42k | 45.36 | |
| Paypal Holdings (PYPL) | 0.4 | $1.8M | 27k | 65.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 2.0k | 825.91 | |
| Dole Ord Shs (DOLE) | 0.3 | $1.6M | 114k | 14.45 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 93.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.6M | 2.00 | 798441.50 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | 18k | 90.01 | |
| Lululemon Athletica (LULU) | 0.3 | $1.6M | 5.5k | 283.06 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 13k | 121.97 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 15k | 91.87 | |
| Wix Note 8/1 Added (Principal) | 0.3 | $1.3M | 1.3M | 0.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | 2.6k | 495.27 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.4k | 165.84 | |
| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.3k | 259.16 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 14k | 71.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $997k | 9.2k | 108.69 | |
| Pinduoduo Note 12/0 (Principal) | 0.2 | $985k | 1.0M | 0.98 | |
| Ford Motor Company (F) | 0.2 | $833k | 83k | 10.03 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.2 | $830k | 27k | 30.73 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $789k | 38k | 20.76 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $761k | 2.6k | 288.27 | |
| Broadcom (AVGO) | 0.1 | $689k | 4.1k | 167.43 | |
| salesforce (CRM) | 0.1 | $689k | 2.6k | 268.36 | |
| International Business Machines (IBM) | 0.1 | $631k | 2.5k | 248.66 | |
| Visa Com Cl A (V) | 0.1 | $631k | 1.8k | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $626k | 5.3k | 118.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $590k | 1.3k | 468.92 | |
| Gilead Sciences (GILD) | 0.1 | $564k | 5.0k | 112.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $557k | 841.00 | 662.63 | |
| Progressive Corporation (PGR) | 0.1 | $525k | 1.9k | 283.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $510k | 2.5k | 206.48 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $474k | 8.1k | 58.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $469k | 8.9k | 52.52 | |
| Republic Services (RSG) | 0.1 | $453k | 1.9k | 242.16 | |
| Philip Morris International (PM) | 0.1 | $439k | 2.8k | 158.73 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $437k | 4.5k | 97.99 | |
| Metropcs Communications (TMUS) | 0.1 | $422k | 1.6k | 266.71 | |
| Applied Materials (AMAT) | 0.1 | $401k | 2.8k | 145.12 | |
| Uber Technologies (UBER) | 0.1 | $401k | 5.5k | 72.86 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $396k | 4.3k | 92.29 | |
| Federal Signal Corporation (FSS) | 0.1 | $386k | 5.3k | 73.55 | |
| Crane Company Common Stock (CR) | 0.1 | $384k | 2.5k | 153.18 | |
| Qualcomm (QCOM) | 0.1 | $370k | 2.4k | 153.61 | |
| Curtiss-Wright (CW) | 0.1 | $369k | 1.2k | 317.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $359k | 4.4k | 81.76 | |
| AmerisourceBergen (COR) | 0.1 | $355k | 1.3k | 278.09 | |
| Servicenow (NOW) | 0.1 | $339k | 426.00 | 796.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $333k | 904.00 | 368.53 | |
| Palo Alto Networks (PANW) | 0.1 | $327k | 1.9k | 170.64 | |
| Abbott Laboratories (ABT) | 0.1 | $312k | 2.4k | 132.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $310k | 1.3k | 245.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $307k | 8.1k | 37.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $302k | 2.3k | 132.23 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $300k | 13k | 22.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $293k | 848.00 | 345.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $291k | 2.5k | 118.14 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 2.1k | 139.81 | |
| Pinterest Cl A (PINS) | 0.1 | $287k | 9.2k | 31.00 | |
| Trane Technologies SHS (TT) | 0.1 | $283k | 839.00 | 336.92 | |
| Ecolab (ECL) | 0.1 | $279k | 1.1k | 253.52 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $278k | 4.9k | 56.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $273k | 2.0k | 139.78 | |
| Core & Main Cl A (CNM) | 0.1 | $266k | 5.5k | 48.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $266k | 3.4k | 78.94 | |
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $266k | 17k | 15.58 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $263k | 4.8k | 54.41 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $240k | 1.6k | 148.46 | |
| Ptc (PTC) | 0.0 | $238k | 1.5k | 154.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $237k | 421.00 | 561.90 | |
| Merck & Co (MRK) | 0.0 | $235k | 2.6k | 89.76 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $225k | 8.9k | 25.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $224k | 2.4k | 93.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $224k | 5.7k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $220k | 931.00 | 236.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 1.5k | 142.22 | |
| American Express Company (AXP) | 0.0 | $211k | 783.00 | 269.05 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $211k | 10k | 20.73 | |
| Halozyme Therapeutics (HALO) | 0.0 | $210k | 3.3k | 63.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $210k | 12k | 17.47 | |
| Home Depot Inc Com (HD) | 0.0 | $209k | 569.00 | 366.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $208k | 371.00 | 559.39 | |
| Fair Isaac Corporation (FICO) | 0.0 | $207k | 112.00 | 1844.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 900.00 | 229.06 | |
| CSX Corporation (CSX) | 0.0 | $206k | 7.0k | 29.43 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $204k | 4.0k | 51.08 | |
| Workday Cl A (WDAY) | 0.0 | $202k | 865.00 | 233.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $200k | 820.00 | 244.03 | |
| Fastly Note 3/1 Added (Principal) | 0.0 | $142k | 150k | 0.95 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $130k | 11k | 11.50 | |
| Plug Power Com New (PLUG) | 0.0 | $128k | 95k | 1.35 | |
| Gamesquare Hldgs (GAME) | 0.0 | $90k | 152k | 0.59 | |
| Cleanspark Com New (CLSK) | 0.0 | $90k | 13k | 6.72 | |
| Genius Group Shs New (GNS) | 0.0 | $7.6k | 32k | 0.24 |
