Bellecapital International as of Dec. 31, 2025
Portfolio Holdings for Bellecapital International
Bellecapital International holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $38M | 122k | 313.00 | |
| Apple (AAPL) | 5.5 | $31M | 115k | 271.86 | |
| Advanced Micro Devices (AMD) | 4.9 | $28M | 130k | 214.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.9 | $28M | 91k | 303.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $26M | 54k | 483.62 | |
| Trimas Corp Com New (TRS) | 4.3 | $24M | 686k | 35.45 | |
| Arista Networks Com Shs (ANET) | 3.4 | $19M | 146k | 131.03 | |
| Wal-Mart Stores (WMT) | 3.3 | $19M | 169k | 111.41 | |
| Regeneron Pharmaceuticals (REGN) | 3.2 | $18M | 23k | 771.87 | |
| Booking Holdings (BKNG) | 3.1 | $17M | 3.2k | 5355.33 | |
| MercadoLibre (MELI) | 3.0 | $17M | 8.4k | 2014.26 | |
| Xometry Class A Com (XMTR) | 3.0 | $17M | 286k | 59.47 | |
| Synopsys (SNPS) | 3.0 | $17M | 36k | 469.72 | |
| Costco Wholesale Corporation (COST) | 2.7 | $15M | 18k | 862.34 | |
| Facebook Cl A (META) | 2.7 | $15M | 23k | 660.09 | |
| Abbvie (ABBV) | 2.6 | $15M | 65k | 228.49 | |
| S&p Global (SPGI) | 2.6 | $15M | 28k | 522.59 | |
| Amazon (AMZN) | 2.5 | $14M | 62k | 230.82 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $13M | 36k | 349.99 | |
| Shopify Cl A (SHOP) | 2.2 | $12M | 77k | 160.97 | |
| Fastenal Company (FAST) | 2.0 | $11M | 277k | 40.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $11M | 14.00 | 754800.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.8M | 15k | 579.45 | |
| Tractor Supply Company (TSCO) | 1.4 | $8.1M | 162k | 50.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.3M | 39k | 186.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.1 | $6.1M | 15k | 396.31 | |
| Pfizer (PFE) | 1.1 | $6.0M | 241k | 24.90 | |
| Berkshire Hathaway CL B (BRK.B) | 1.0 | $5.9M | 12k | 502.65 | |
| UnitedHealth (UNH) | 1.0 | $5.7M | 17k | 330.11 | |
| Copart (CPRT) | 1.0 | $5.6M | 142k | 39.15 | |
| Netflix (NFLX) | 0.9 | $5.1M | 54k | 93.76 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.8 | $4.5M | 91k | 49.65 | |
| Altria (MO) | 0.7 | $4.0M | 69k | 57.66 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $3.9M | 48k | 81.17 | |
| Automatic Data Processing (ADP) | 0.6 | $3.4M | 13k | 257.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 11k | 313.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 15k | 206.95 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $3.1M | 5.5k | 566.36 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 38k | 69.91 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 29k | 77.03 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.9M | 22k | 86.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 1.7k | 1074.68 | |
| Tesla Motors (TSLA) | 0.3 | $1.9M | 4.1k | 449.72 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 5.9k | 305.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.7M | 22k | 80.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.7M | 18k | 98.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | 20k | 83.75 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $1.5M | 16k | 94.82 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 9.0k | 160.40 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.4M | 12k | 117.21 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.4M | 9.0k | 151.95 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 4.8k | 256.99 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 3.5k | 346.10 | |
| Lululemon Athletica (LULU) | 0.2 | $1.1M | 5.5k | 207.81 | |
| Blackline Note 3/1 Added (Principal) | 0.2 | $1.1M | 1.1M | 0.99 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 7.8k | 143.31 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $1.0M | 107k | 9.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 9.2k | 110.19 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.2 | $1.0M | 20k | 50.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $985k | 12k | 84.21 | |
| Phillips 66 (PSX) | 0.2 | $972k | 7.5k | 129.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $900k | 841.00 | 1069.86 | |
| Oracle Corporation (ORCL) | 0.2 | $877k | 4.5k | 194.91 | |
| Fair Isaac Corporation (FICO) | 0.2 | $876k | 518.00 | 1690.62 | |
| International Business Machines (IBM) | 0.2 | $866k | 2.9k | 296.21 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.1 | $836k | 27k | 30.96 | |
| Paypal Holdings (PYPL) | 0.1 | $826k | 14k | 58.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $698k | 5.8k | 120.34 | |
| Home Depot Inc Com (HD) | 0.1 | $662k | 1.9k | 344.10 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $659k | 8.1k | 81.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $642k | 4.5k | 143.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $628k | 9.7k | 64.42 | |
| Uber Technologies (UBER) | 0.1 | $518k | 6.3k | 81.71 | |
| Qualcomm (QCOM) | 0.1 | $517k | 3.0k | 171.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $503k | 9.3k | 53.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $495k | 3.1k | 162.01 | |
| salesforce (CRM) | 0.1 | $487k | 1.8k | 264.91 | |
| Palo Alto Networks (PANW) | 0.1 | $473k | 2.6k | 184.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 1.4k | 322.22 | |
| Visa Com Cl A (V) | 0.1 | $449k | 1.3k | 350.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $440k | 4.3k | 102.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $412k | 8.1k | 50.79 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 0.1 | $369k | 14k | 25.69 | |
| Comfort Systems USA (FIX) | 0.1 | $361k | 387.00 | 933.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $335k | 2.3k | 146.58 | |
| Merck & Co (MRK) | 0.1 | $318k | 3.0k | 105.26 | |
| Celestica (CLS) | 0.1 | $305k | 751.00 | 406.01 | |
| Mastercard Cl A (MA) | 0.1 | $305k | 534.00 | 570.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $301k | 2.0k | 154.14 | |
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $292k | 18k | 16.36 | |
| American Express Company (AXP) | 0.1 | $290k | 783.00 | 369.95 | |
| Ecolab (ECL) | 0.1 | $289k | 1.1k | 262.52 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $288k | 421.00 | 684.94 | |
| Chevron Corporation (CVX) | 0.1 | $286k | 1.9k | 152.41 | |
| Hamilton Insurance Group CL B (HG) | 0.1 | $283k | 10k | 27.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $281k | 6.1k | 45.89 | |
| Gilead Sciences (GILD) | 0.0 | $280k | 2.3k | 122.74 | |
| Republic Services (RSG) | 0.0 | $276k | 1.3k | 211.93 | |
| Servicenow (NOW) | 0.0 | $276k | 1.8k | 153.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $270k | 396.00 | 681.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $269k | 3.4k | 79.73 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $263k | 2.5k | 105.00 | |
| Southern Company (SO) | 0.0 | $262k | 3.0k | 87.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $261k | 5.7k | 45.64 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 2.1k | 125.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $254k | 813.00 | 312.58 | |
| CSX Corporation (CSX) | 0.0 | $254k | 7.0k | 36.25 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $251k | 3.9k | 64.39 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $247k | 366.00 | 673.82 | |
| Analog Devices (ADI) | 0.0 | $246k | 907.00 | 271.20 | |
| Crane Company Common Stock (CR) | 0.0 | $244k | 1.3k | 184.43 | |
| Expedia Group Com New (EXPE) | 0.0 | $244k | 860.00 | 283.31 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.0k | 241.16 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $231k | 3.9k | 59.96 | |
| Omega Healthcare Investors (OHI) | 0.0 | $231k | 5.2k | 44.34 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $227k | 12k | 18.94 | |
| Datadog Cl A Com (DDOG) | 0.0 | $220k | 1.6k | 135.99 | |
| Curtiss-Wright (CW) | 0.0 | $218k | 396.00 | 551.27 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $217k | 1.1k | 190.99 | |
| Constellation Energy (CEG) | 0.0 | $216k | 612.00 | 353.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $215k | 931.00 | 231.32 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $211k | 8.9k | 23.82 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $210k | 2.7k | 78.86 | |
| Ventas (VTR) | 0.0 | $210k | 2.7k | 77.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $209k | 2.3k | 89.46 | |
| Hanover Insurance (THG) | 0.0 | $205k | 1.1k | 182.77 | |
| Globe Life (GL) | 0.0 | $201k | 1.4k | 139.86 | |
| Ford Motor Company (F) | 0.0 | $169k | 13k | 13.12 | |
| Genius Group Shs New (GNS) | 0.0 | $18k | 32k | 0.57 |
