BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK
1352860
City
BLUE BELL
State / Country
PA
Top Portfolio Positions
406 positions ·
$442,532,393 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
217,082 | $141,177,107 | 31.90% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.80% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.42% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.93% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.07% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.14% | |
| 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 IIF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,686 | 12,667 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $317,196 | 12,698 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $334,592 | 12,698 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $297,261 | 10,530 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $184,949 | 7,583 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $194,149 | 7,683 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $176,960 | 5,883 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $194,820 | 7,283 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $113,662 | 5,294 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $153,902 | 6,886 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $158,927 | 7,334 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $142,719 | 7,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $154,097 | 7,591 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $248,104 | 10,662 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $244,039 | 10,919 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $278,645 | 11,097 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $279,949 | 10,485 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $281,114 | 10,189 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $253,138 | 10,261 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $274,451 | 11,774 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $282,453 | 13,317 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $235,474 | 13,572 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $411,180 | 25,319 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $340,118 | 26,551 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||