Blue Bell Private Wealth Management
Blue Bell Private Wealth Management reported 762 stocks worth $840M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (20.4%), GAM (6.3%) and CET (2.9%). Compared with Q2 2026, the fund added to SPY, GAM and CET, trimmed SCHX, ADX and TY and sold out of CASY, AOD and QBTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $172M | 20.4% | 225K | +5,595 (+3%) | 8 of 8 | |
| 2 |  GAM General Amern Invs Co Inc C | $53M | 6.3% | 835K | +9,845 (+1%) | 8 of 8 | |
| 3 |  CET Central Securities Corp | $23.9M | 2.9% | 431K | +46K (+12%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $22.9M | 2.7% | 763K | −12K (−2%) | 8 of 8 | |
| 5 |  ADX Adams Diversified Equity FD | $20.4M | 2.4% | 795K | −52K (−6%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $16.9M | 2.0% | 576K | +17K (+3%) | 8 of 8 | |
| 7 |  TY Tri Continental CF | $14.5M | 1.7% | 424K | −6,309 (−1%) | 8 of 8 | |
| 8 |  IWM Ishares TR | $14.2M | 1.7% | 51K | +1,139 (+2%) | 8 of 8 | |
| 9 |  SPYM Spdr Series Trust | $13.9M | 1.7% | 155K | −4,221 (−3%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $13.9M | 1.6% | 37K | +1,999 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CASY Caseys Genl | $751K | 945 |
ABRDN NATL MUN INCOME FD | $501K | 48K |
 AOD Abrdn Total Dynamic Dividend | $469K | 45K |
 QBTS Dwave Quantum | $234K | 9,757 |
 ESEA Euroseas Ltd | $196K | 2,955 |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blue Bell Private Wealth Management 13F FAQ
What does Blue Bell Private Wealth Management own?
Blue Bell Private Wealth Management reported 762 stocks worth $840M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SPY (20.4%), GAM (6.3%) and CET (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Blue Bell Private Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 75 new positions, 241 added to, 149 trimmed and 29 sold out. It sold all of CASY, AOD and QBTS.
When will Blue Bell Private Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Blue Bell Private Wealth Management's portfolio worth?
The Q3 2026 filing reports $840M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.