BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

CIK

1352860

City

BLUE BELL

State / Country

Stock

Top Portfolio Positions

406 positions · $442,532,393 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	31.90%
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%

25 quarters · across all stocks

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25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,057,741	294,894	+5.7%	Shares	Sole	2026-05-11
2025-12-31	$4,097,173	278,909	+2.4%	Shares	Sole	2026-02-09
2025-09-30	$4,220,619	272,298	+10.4%	Shares	Sole	2025-10-22
2025-06-30	$3,819,741	246,594	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$3,687,755	245,523	-1.9%	Shares	Sole	2025-05-05
2024-12-31	$3,660,718	250,220	-7.2%	Shares	Sole	2025-02-07
2024-09-30	$3,749,510	269,555	+4.0%	Shares	Sole	2024-10-29
2024-06-30	$3,390,205	259,190	-1.0%	Shares	Sole	2024-08-05
2024-03-31	$3,307,963	261,706	-2.2%	Shares	Sole	2024-04-24
2023-12-31	$3,174,352	267,652	+0.9%	Shares	Sole	2024-01-25
2023-09-30	$2,899,444	265,274	+3.0%	Shares	Sole	2023-10-30
2023-06-30	$2,889,194	257,504	+2.1%	Shares	Sole	2023-08-08
2023-03-31	$2,757,820	252,086	+11.6%	Shares	Sole	2023-05-08
2022-12-31	$2,574,348	225,820	+4.0%	Shares	Sole	2023-02-03
2022-09-30	$2,408,592	217,186	+4.3%	Shares	Sole	2022-11-09
2022-06-30	$2,576,238	208,265	+149730.9%	Shares	Sole	2022-08-02
2022-03-31	$2,086	139	-99.9%	Shares	Sole	2022-04-21
2021-12-31	$4,064,802	263,094	-5.1%	Shares	Sole	2022-01-26
2021-09-30	$4,261,793	277,280	+129.8%	Shares	Sole	2021-11-10
2021-06-30	$1,830,457	120,663	-47.0%	Shares	Sole	2021-08-05
2021-03-31	$3,340,383	227,857	-11.7%	Shares	Sole	2021-04-23
2020-12-31	$3,633,372	258,052	-5.6%	Shares	Sole	2021-01-21
2020-09-30	$3,390,697	273,223	+15.8%	Shares	Sole	2020-10-23
2020-06-30	$2,658,987	235,935	+35.5%	Shares	Sole	2020-07-30
2020-03-31	$1,653,988	174,104	—	Shares	Sole	2020-04-22
No 13F history on record for this holder in this stock.