BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK
1352860
City
BLUE BELL
State / Country
PA
Top Portfolio Positions
401 positions ·
$441,311,190 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
217,082 | $141,177,107 | 31.99% |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.83% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.44% |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.94% |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.08% |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.46% |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.15% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
144,765 | $8,979,772 | 2.03% |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,918 | $8,033,191 | 1.82% |
| AAPL |
Apple Inc.
Technology
|
29,074 | $7,378,690 | 1.67% |
Portfolio Trend
Holdings in AEF
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $346,697 | 47,558 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $332,906 | 47,558 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $312,556 | 48,234 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $286,509 | 48,234 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $220,893 | 44,535 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $294,439 | 56,732 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $319,968 | 56,732 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $262,130 | 49,646 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $176,073 | 34,866 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,124 | 1,590 | Shares | Sole | 2024-01-25 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,478 | 3,598 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $31,464 | 5,700 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $73,082 | 10,795 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $87,096 | 10,997 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $20,359 | 2,447 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,145 | 2,447 | Shares | Sole | 2021-08-05 | |
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