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CIK: 0001002672
Total reported value
$2.7B
$2.7B
198 檔
44.0%
According to the latest 13F quarterly dataset, Bell Bank managed an equity portfolio of $2.7B at the end of Q3 2025, spanning 198 distinct U.S. exchange-listed positions.
Bell Bank executed strategic sector rebalancing during Q3 2025, establishing 25 new positions while fully exiting 13 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VUG, VTV) accounted for 44.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.01% | -0.04% | +2.25% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.81% | +0.08% | -3.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.76% | -0.14% | +3.35% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.10% | -0.29% | -2.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.89% | -0.04% | -0.62% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.77% | +0.02% | -0.71% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.40% | — | +1.34% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.77% | +0.06% | +3.68% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.44% | +0.01% | +5.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.39% | -0.16% | +1.59% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.17% | -0.66% | -5.17% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.75% | -0.08% | -0.86% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.58% | -0.01% | +74.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.17% | +1.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.26% | +1.02% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +0.25% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.09% | -11.99% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | +0.72% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.14% | +1.83% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.01% | -15.37% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | -0.02% | -21.28% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.14% | +3.81% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.12% | +8.03% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | -0.02% | +1.71% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | +0.08% | +5.33% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | +0.03% | +3.66% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.02% | +2.21% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.47% | +0.02% | +5.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.50% | EXIT | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.45% | -0.06% | +9.99% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.07% | +0.73% | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.44% | -0.05% | +1.50% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.44% | -0.15% | +1.45% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.43% | +0.02% | -3.00% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.04% | +0.86% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.01% | +3.09% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | +0.05% | +1.28% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | — | -0.05% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +3.59% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.39% | +0.02% | +5.39% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.38% | +0.03% | +1.80% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | +0.05% | +1.80% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | +0.06% | +1.18% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.37% | — | -0.24% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.36% | -0.03% | +3.27% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.35% | +0.04% | -6.63% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.02% | +4.22% | |
| 48 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.32% | — | +19.44% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.32% | +0.03% | +6.47% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | -0.05% | +10.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | -0.62% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +2.25% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | -3.07% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | -0.86% | Add |
| 5 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +74.31% | Add |
| 6 | PEP | Pepsico Inc | +0.4% | +1.28% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +1.22% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.3% | +3.35% | Add |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -21.28% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.21% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.02% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +196.68% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +3.09% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | -0.16% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +132.43% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -6.63% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.67% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +8.03% | Add |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +44.21% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +1.83% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | 0% | +69.58% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | 0% | +1.71% | Add |
| 23 | VZ | Verizon Communications Inc | 0% | +3.66% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -3.38% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +1.02% | Trim |
| 26 | LOW | Lowe's Cos Inc | 0% | +0.52% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -3.09% | Add |
| 28 | AMD | Advanced Micro Devices | 0% | -3.19% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | — | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | +9.99% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +34.47% | Add |
| 33 | TSLA | Tesla Inc | 0% | -9.58% | Trim |
| 34 | INTC | Intel CORP | 0% | -3.28% | Trim |
| 35 | NFLX | Netflix Inc | 0% | -0.29% | Add |
| 36 | AMAT | Applied Materials Inc | 0% | +4.78% | Add |
| 37 | GLD | Spdr Gold Shares | 0% | +46.40% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | +4.79% | Add |
| 39 | MMM | 3m Co | 0% | -0.72% | Add |
| 40 | MU | Micron Technology Inc | 0% | -2.11% | Trim |
| 41 | MS | Morgan Stanley | 0% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | 0% | -3.22% | Add |
| 43 | PFE | Pfizer Inc | — | +5.33% | Add |
| 44 | ADM | Archer-daniels-midland Co | — | -3.00% | Trim |
| 45 | VTRS | Viatris Inc | — | -0.44% | Add |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | — | +10.51% | Add |
| 47 | FAST | Fastenal Co | — | -0.75% | Add |
| 48 | WMT | Walmart Inc | — | -1.11% | Add |
| 49 | JNJ | Johnson & Johnson | — | -1.23% | Add |
| 50 | BAC | Bank Of America CORP | — | -2.46% | Add |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.7B across 198 disclosed positions in Q3 2025.
During Q3 2025, Bell Bank's top holdings by market value included IEFA (13.0%)、VUG (11.8%)、VTV (11.8%). The largest single position, IEFA, represented 13.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RSP
市值: $55.1M
Top Position Liquidated / Trimmed
IJH
前期市值: $38.6M
In Q3 2025, Bell Bank made 182 total portfolio adjustments, initiating 25 new buys, adding to 75 positions, trimming 69 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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