BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK
1352860
City
BLUE BELL
State / Country
PA
Top Portfolio Positions
410 positions ·
$447,273,297 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 | 31.56% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.69% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.38% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.89% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.04% | |
| 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 | 2.12% | |
| 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 WIW
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,577 | 6,924 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,477 | 6,924 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $69,484 | 7,816 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $68,468 | 7,816 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $69,414 | 7,897 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $65,308 | 7,897 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,809 | 7,897 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $67,203 | 7,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $68,151 | 7,897 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $68,466 | 7,897 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $64,992 | 7,897 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $95,661 | 10,797 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $101,409 | 11,083 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $100,238 | 10,979 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $122,000 | 13,451 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $158,866 | 15,087 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $149,872 | 12,479 | Shares | Sole | 2022-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||