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 TBLD
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,618 | 9,204 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $269,259 | 13,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $309,011 | 15,536 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $526,718 | 26,846 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $573,111 | 31,946 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $532,030 | 32,680 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $530,358 | 29,762 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $261,435 | 16,208 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $63,839 | 3,948 | Shares | Sole | 2024-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||