Bellecapital International as of June 30, 2025
Portfolio Holdings for Bellecapital International
Bellecapital International holds 136 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trimas Corp Com New (TRS) | 6.0 | $34M | 1.2M | 28.61 | |
| Microsoft Corporation (MSFT) | 5.8 | $32M | 65k | 497.41 | |
| MercadoLibre (MELI) | 4.8 | $27M | 10k | 2613.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $25M | 112k | 226.49 | |
| Apple (AAPL) | 4.3 | $24M | 118k | 205.17 | |
| Advanced Micro Devices (AMD) | 4.2 | $24M | 168k | 141.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $23M | 131k | 176.23 | |
| Arista Networks Com Shs (ANET) | 4.1 | $23M | 226k | 102.31 | |
| Costco Wholesale Corporation (COST) | 4.1 | $23M | 23k | 989.94 | |
| Booking Holdings (BKNG) | 3.5 | $20M | 3.4k | 5789.24 | |
| Wal-Mart Stores (WMT) | 3.5 | $20M | 200k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $19M | 50k | 386.88 | |
| Xometry Class A Com (XMTR) | 3.1 | $18M | 518k | 33.79 | |
| S&p Global (SPGI) | 2.9 | $17M | 31k | 527.29 | |
| Amazon (AMZN) | 2.4 | $14M | 63k | 219.39 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $13M | 26k | 525.00 | |
| Fiserv (FI) | 2.2 | $13M | 73k | 172.41 | |
| Fastenal Company (FAST) | 2.1 | $12M | 279k | 42.00 | |
| Abbvie (ABBV) | 2.1 | $12M | 62k | 185.62 | |
| Shopify Cl A (SHOP) | 1.7 | $9.4M | 82k | 115.35 | |
| Tractor Supply Company (TSCO) | 1.6 | $9.3M | 176k | 52.77 | |
| Copart (CPRT) | 1.5 | $8.4M | 171k | 49.07 | |
| Automatic Data Processing (ADP) | 1.5 | $8.3M | 27k | 308.40 | |
| Netflix (NFLX) | 1.3 | $7.6M | 5.7k | 1339.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.4M | 42k | 177.39 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $7.3M | 24k | 304.83 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.6M | 42k | 157.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.9M | 15k | 405.46 | |
| Facebook Cl A (META) | 1.0 | $5.8M | 7.8k | 738.09 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $5.6M | 12k | 485.77 | |
| UnitedHealth (UNH) | 0.9 | $5.1M | 16k | 311.97 | |
| Pfizer (PFE) | 0.9 | $5.0M | 206k | 24.24 | |
| Altria (MO) | 0.7 | $4.1M | 70k | 58.63 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 24k | 143.19 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.6 | $3.4M | 56k | 61.21 | |
| Cisco Systems (CSCO) | 0.5 | $2.6M | 37k | 69.38 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.6M | 267k | 9.64 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 50k | 43.27 | |
| Garmin SHS (GRMN) | 0.4 | $2.1M | 10k | 208.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $2.1M | 27k | 77.98 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.0M | 25k | 80.65 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 27k | 74.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 20k | 91.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.9M | 18k | 104.50 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 17k | 96.50 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.6M | 17k | 95.01 | |
| Blackline Note 3/1 Added (Principal) | 0.3 | $1.6M | 1.7M | 0.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | 14k | 118.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | 19k | 82.92 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.9k | 779.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 728800.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 2.5k | 543.41 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 4.3k | 317.66 | |
| Wix Note 8/1 Added (Principal) | 0.2 | $1.3M | 1.3M | 0.99 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 5.5k | 237.58 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | 2.9k | 404.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.4k | 152.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 109.61 | |
| Pinduoduo Note 12/0 (Principal) | 0.2 | $979k | 1.0M | 0.98 | |
| Broadcom (AVGO) | 0.2 | $969k | 3.5k | 275.65 | |
| Ford Motor Company (F) | 0.2 | $901k | 83k | 10.85 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $855k | 8.1k | 105.20 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $828k | 27k | 30.68 | |
| Coca-Cola Company (KO) | 0.1 | $787k | 11k | 70.75 | |
| Procter & Gamble Company (PG) | 0.1 | $739k | 4.6k | 159.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $724k | 30k | 24.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $674k | 841.00 | 801.39 | |
| International Business Machines (IBM) | 0.1 | $655k | 2.2k | 294.78 | |
| salesforce (CRM) | 0.1 | $652k | 2.4k | 272.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $626k | 2.5k | 253.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 4.6k | 134.42 | |
| Curtiss-Wright (CW) | 0.1 | $568k | 1.2k | 488.55 | |
| Federal Signal Corporation (FSS) | 0.1 | $559k | 5.3k | 106.42 | |
| Uber Technologies (UBER) | 0.1 | $514k | 5.5k | 93.30 | |
| Applied Materials (AMAT) | 0.1 | $506k | 2.8k | 183.07 | |
| Philip Morris International (PM) | 0.1 | $504k | 2.8k | 182.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $498k | 9.3k | 53.29 | |
| Progressive Corporation (PGR) | 0.1 | $495k | 1.9k | 266.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $485k | 4.5k | 107.80 | |
| Crane Company Common Stock (CR) | 0.1 | $476k | 2.5k | 189.89 | |
| Republic Services (RSG) | 0.1 | $462k | 1.9k | 246.61 | |
| Oracle Corporation (ORCL) | 0.1 | $450k | 2.1k | 218.63 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $406k | 4.3k | 94.63 | |
| Visa Com Cl A (V) | 0.1 | $403k | 1.1k | 355.05 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $392k | 3.1k | 128.41 | |
| Palo Alto Networks (PANW) | 0.1 | $392k | 1.9k | 204.64 | |
| AmerisourceBergen (COR) | 0.1 | $383k | 1.3k | 299.85 | |
| Metropcs Communications (TMUS) | 0.1 | $377k | 1.6k | 238.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $370k | 904.00 | 408.81 | |
| Trane Technologies SHS (TT) | 0.1 | $367k | 839.00 | 437.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $366k | 1.3k | 289.91 | |
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $359k | 4.9k | 72.86 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $351k | 8.1k | 43.35 | |
| Qualcomm (QCOM) | 0.1 | $347k | 2.2k | 159.26 | |
| Gilead Sciences (GILD) | 0.1 | $345k | 3.1k | 110.87 | |
| Servicenow (NOW) | 0.1 | $338k | 329.00 | 1028.08 | |
| Core & Main Cl A (CNM) | 0.1 | $333k | 5.5k | 60.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $320k | 9.7k | 32.81 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $306k | 13k | 22.94 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $298k | 3.0k | 98.02 | |
| Ecolab (ECL) | 0.1 | $296k | 1.1k | 269.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $292k | 2.0k | 149.58 | |
| Ptc (PTC) | 0.0 | $276k | 1.6k | 172.34 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 2.0k | 136.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $272k | 848.00 | 320.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $268k | 3.4k | 79.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $261k | 421.00 | 620.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $259k | 2.3k | 113.41 | |
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.0 | $251k | 17k | 14.71 | |
| American Express Company (AXP) | 0.0 | $250k | 783.00 | 318.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $245k | 396.00 | 617.85 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $236k | 1.6k | 146.40 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $232k | 3.9k | 59.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $232k | 2.5k | 92.34 | |
| CSX Corporation (CSX) | 0.0 | $228k | 7.0k | 32.63 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $221k | 12k | 18.44 | |
| Old Republic International Corporation (ORI) | 0.0 | $220k | 5.7k | 38.44 | |
| Hamilton Insurance Group CL B (HG) | 0.0 | $220k | 10k | 21.62 | |
| Corebridge Finl (CRBG) | 0.0 | $219k | 6.2k | 35.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 931.00 | 230.08 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $213k | 8.9k | 24.04 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $211k | 3.9k | 54.81 | |
| Home Depot Inc Com (HD) | 0.0 | $209k | 569.00 | 366.64 | |
| Workday Cl A (WDAY) | 0.0 | $208k | 865.00 | 240.00 | |
| Comfort Systems USA (FIX) | 0.0 | $208k | 387.00 | 536.21 | |
| Merck & Co (MRK) | 0.0 | $207k | 2.6k | 79.16 | |
| Analog Devices (ADI) | 0.0 | $206k | 867.00 | 238.02 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $206k | 4.0k | 51.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $205k | 112.00 | 1827.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | 2.8k | 73.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $201k | 1.1k | 176.74 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $177k | 11k | 15.68 | |
| Cleanspark Com New (CLSK) | 0.0 | $147k | 13k | 11.03 | |
| Gamesquare Hldgs (GAME) | 0.0 | $132k | 152k | 0.87 | |
| Genius Group Shs New (GNS) | 0.0 | $44k | 32k | 1.36 | |
| Asset Entities Cl B New (ASST) | 0.0 | $42k | 11k | 3.75 |
