BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Top Portfolio Positions
408 positions ·
$445,874,761 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 | 31.66% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.72% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.39% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.90% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.05% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.43% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.13% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
144,765 | $8,979,772 | 2.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,918 | $8,033,191 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
29,074 | $7,378,690 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,585,058 | 430,043 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,747,639 | 420,932 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,213,122 | 418,033 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,162,423 | 415,743 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,626,900 | 411,702 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,047,755 | 411,731 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $13,631,378 | 412,572 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,601,445 | 406,892 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,747,842 | 413,891 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,989,503 | 415,869 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,167,294 | 419,981 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,583,249 | 422,438 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,243,845 | 423,497 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,030,049 | 430,357 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $11,180,174 | 437,409 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,682,994 | 446,427 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,762,658 | 446,260 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,975,394 | 451,202 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,088,728 | 452,029 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,459,474 | 453,490 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $15,826,456 | 488,019 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,277,330 | 484,470 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $12,697,246 | 489,674 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $12,065,967 | 488,303 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $10,381,020 | 496,462 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||