BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK
0001352860
City
BLUE BELL
State / Country
PA
Top Portfolio Positions
359 positions ·
$398,453,455 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
224,455 | $153,060,353 | 38.41% |
| GAM |
General American Investors Co Inc
Financial Services
|
810,682 | $47,611,353 | 11.95% |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
924,285 | $21,554,326 | 5.41% |
| CET |
Central Securities Corp
Financial Services
|
311,489 | $15,795,607 | 3.96% |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
652,300 | $10,502,030 | 2.64% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
143,341 | $8,553,157 | 2.15% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
17,521 | $8,420,066 | 2.11% |
| AAPL |
Apple Inc.
Technology
|
28,188 | $7,663,189 | 1.92% |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
327,106 | $6,064,545 | 1.52% |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
760,779 | $5,333,060 | 1.34% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $758,940 | 123,005 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $752,325 | 127,082 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $730,520 | 130,450 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $728,375 | 126,235 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $764,137 | 131,521 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $768,931 | 123,424 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $245,945 | 41,405 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $81,448 | 13,899 | Shares | Sole | 2024-04-24 | |
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