13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001002672
Total reported value
$2.7B
$2.7B
194 檔
46.4%
In Q4 2025, Bell Bank's U.S. equity holdings reached a combined market value of $2.7B, distributed across 194 disclosed stock positions.
In Q4 2025, Bell Bank adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, VTV, VUG) accounted for 46.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 13.22% | -0.04% | +0.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.09% | -0.14% | +10.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.31% | +0.08% | +3.93% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.28% | -0.29% | +0.98% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.81% | -0.16% | +102.20% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.79% | -0.04% | -2.89% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.02% | -17.16% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.84% | +0.06% | +0.58% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.63% | +0.01% | +9.89% | |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 2.32% | -0.66% | +8.85% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | -0.08% | +0.31% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.70% | -0.01% | +8.54% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.17% | +0.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.26% | +3.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -1.02% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.66% | — | -85.12% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.09% | -10.21% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | -4.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | -0.14% | +0.25% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | -0.02% | -6.31% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | -0.02% | -12.40% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.14% | +1.78% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.02% | -6.81% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | +2.24% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | -12.17% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.52% | -0.07% | +167.13% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.50% | EXIT | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | -0.07% | -1.17% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | -0.06% | -7.22% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.48% | -0.15% | +20.49% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | +0.08% | -2.50% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.01% | -9.62% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.46% | +0.02% | +0.83% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | +0.03% | +0.19% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.43% | -0.05% | -0.48% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | +0.06% | -1.97% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.41% | +0.02% | -1.26% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.40% | +0.05% | -2.56% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | +0.05% | -0.86% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.40% | +0.02% | -3.69% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.40% | — | -1.52% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | -0.04% | -2.20% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.39% | -0.03% | -4.50% | |
| 44 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.39% | — | -0.83% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.35% | +0.03% | +4.07% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -3.30% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.34% | +0.04% | +0.10% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.31% | -0.02% | +0.22% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.02% | +5.17% | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.29% | — | -5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +102.20% | Add |
| 2 | VTV | Vanguard Value ETF | +1.3% | +10.14% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +3.93% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +167.13% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.47% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.2% | +9.89% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.98% | Add |
| 8 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +8.85% | Add |
| 9 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +8.54% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.81% | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +0.58% | Add |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -6.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -9.62% | Trim |
| 14 | AMGN | Amgen Inc | +0.1% | -1.97% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.1% | +30.69% | Add |
| 16 | CSCO | Cisco Systems Inc | 0% | -1.17% | Trim |
| 17 | SO | Southern Co/the | 0% | +20.49% | Add |
| 18 | VTRS | Viatris Inc | 0% | -5.96% | Trim |
| 19 | UPS | United Parcel Service-cl B | 0% | -7.22% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | 0% | +53.30% | Add |
| 21 | FTNT | Fortinet Inc | 0% | +93.46% | Add |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +62.78% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +14.08% | Add |
| 24 | USB | US Bancorp | 0% | -1.52% | Trim |
| 25 | GSK | Gsk Plc-spon Adr | 0% | -4.50% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.52% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.25% | Add |
| 28 | GILD | Gilead Sciences Inc | 0% | -2.56% | Trim |
| 29 | PRU | Prudential Financial Inc | 0% | -1.26% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +5.17% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +2.04% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +5.93% | Add |
| 33 | FDL | First Trust Morn Dvd Lead In | 0% | +148.50% | Add |
| 34 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 35 | MU | Micron Technology Inc | 0% | -1.69% | Trim |
| 36 | AMAT | Applied Materials Inc | 0% | -1.19% | Trim |
| 37 | WMT | Walmart Inc | 0% | +4.95% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | +18.55% | Add |
| 39 | AXP | American Express Co | 0% | +7.50% | Add |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +4.02% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +3.79% | Add |
| 43 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 45 | JNJ | Johnson & Johnson | 0% | -4.13% | Trim |
| 46 | MRK | Merck & Co. Inc. | 0% | -8.01% | Trim |
| 47 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 48 | SPGI | S&p Global Inc | 0% | -2.98% | Trim |
| 49 | SYK | Stryker CORP | 0% | +10.51% | Add |
| 50 | STX | Seagate Technology Holdings plc | — | -12.40% | Trim |
According to official SEC Form 13F filings, Bell Bank reported a total U.S. public equity portfolio value of $2.7B across 194 disclosed positions in Q4 2025.
During Q4 2025, Bell Bank's top holdings by market value included IEFA (13.2%)、VTV (13.1%)、VUG (12.3%). The largest single position, IEFA, represented 13.2% 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
HSY
市值: $1.9M
Top Position Liquidated / Trimmed
UL
前期市值: $6.1M
In Q4 2025, Bell Bank made 166 total portfolio adjustments, initiating 10 new buys, adding to 54 positions, trimming 88 holdings, and fully liquidating 14 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.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.