Blue Bell Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Blue Bell Private Wealth Management, Llc disclosed 753 stock positions valued at approximately $840.06M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF, GENERAL AMERN INVS CO INC COM, and CENTRAL SECS CORP COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 753
- Portfolio Value
- $840.06M
Holdings by Sector
Blue Bell Private Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 20.42% | 224,929 | +5,595 | +2.55% | $171,537,367 |
| GENERAL AMERN INVS CO INC COM | GAM | Financial Services | 6.31% | 835,331 | +9,845 | +1.19% | $52,993,393 |
| CENTRAL SECS CORP COM | CET | Financial Services | 2.85% | 431,278 | +46,223 | +12.00% | $23,940,267 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 2.73% | 763,149 | -11,961 | -1.54% | $22,894,468 |
| ADAMS DIVERSIFIED EQUITY FD COM | ADX | Financial Services | 2.43% | 794,851 | -51,547 | -6.09% | $20,403,818 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 2.01% | 576,011 | +17,031 | +3.05% | $16,882,872 |
| TRI CONTL CORP COM | TY | Financial Services | 1.73% | 423,593 | -6,309 | -1.47% | $14,546,177 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.69% | 51,179 | +1,139 | +2.28% | $14,222,064 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.66% | 155,273 | -4,221 | -2.65% | $13,937,304 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 1.65% | 37,123 | +1,999 | +5.69% | $13,892,938 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.64% | 18,570 | +4,648 | +33.39% | $13,737,774 |
| ROYCE SMALL CAP TRUST INC COM | RVT | Financial Services | 1.52% | 743,968 | +69,239 | +10.26% | $12,744,167 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 1.24% | 20,520 | +201 | +0.99% | $10,435,261 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.22% | 49,427 | +192 | +0.39% | $10,281,826 |
| APPLE INC COM | AAPL | Technology | 1.18% | 29,773 | +779 | +2.69% | $9,914,931 |
| ROYCE MICRO-CAP TR INC COM | RMT | Financial Services | 1.12% | 700,377 | +40,456 | +6.13% | $9,413,064 |
| PERSHING SQUARE USA LTD COM SHS | PSUS | Other | 0.96% | 217,454 | +43,789 | +25.21% | $8,067,543 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.96% | 11,466 | - | - | $8,035,879 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.94% | 10,285 | -57 | -0.55% | $7,876,567 |
| NEUBERGER NEXT GENERATION COMMON STOCK | NBXG | Other | 0.88% | 472,887 | +39,159 | +9.03% | $7,419,602 |
| SRH TOTAL RETURN FUND INC COM | STEW | Financial Services | 0.83% | 401,544 | +27,782 | +7.43% | $6,974,815 |
| MICROSOFT CORP COM | MSFT | Technology | 0.77% | 12,609 | +801 | +6.78% | $6,467,405 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | XBJA | Other | 0.74% | 179,960 | -2,997 | -1.64% | $6,246,879 |
| APTUS OCTOBER BUFFER ETF | OCTB | Other | 0.70% | 209,548 | -4,187 | -1.96% | $5,909,254 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.68% | 175,053 | -2,237 | -1.26% | $5,711,972 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | BSTZ | Financial Services | 0.67% | 190,230 | -74 | -0.04% | $5,596,569 |
| GABELLI DIVID & INCOME TR COM | XGDVX | Other | 0.64% | 189,491 | +15,746 | +9.06% | $5,360,691 |
| SPECIAL OPPORTUNITIES FD INC COM | SPE | Financial Services | 0.62% | 412,610 | +55,631 | +15.58% | $5,215,393 |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | Other | 0.62% | 96,484 | -1,928 | -1.96% | $5,169,622 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | BRW | Financial Services | 0.60% | 842,416 | +12,561 | +1.51% | $5,062,921 |
Showing 30 of 753 holdings in the latest reporting period.