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