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CIK: 0001600152
Total reported value
$682.9M
$682.9M
136 檔
21.0%
In Q2 2025, Bellecapital International Ltd.'s U.S. equity holdings reached a combined market value of $682.9M, distributed across 136 disclosed stock positions.
Bellecapital International Ltd. executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 12 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRS | Trimas CORP | Stock-Other | 6.02% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | +1.25% | -0.14% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.82% | -0.12% | -1.42% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.51% | -0.75% | +808.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.32% | +0.75% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.24% | -0.40% | +1.33% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.76% | +0.52% | |
| 8 | ANET | Arista Networks Inc | Stock-Tech | 4.10% | +0.28% | +7.60% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | -0.28% | -1.43% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.52% | -0.36% | -0.61% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.47% | -0.43% | -17.53% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.45% | — | +15.67% | |
| 13 | XMTR | Xometry Inc-a | Stock-Other | 3.10% | -0.21% | +0.22% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.94% | -0.46% | +2.11% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.07% | +3.81% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.38% | +0.41% | +32.69% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.24% | — | -0.35% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.08% | -0.08% | +99.07% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.05% | -0.08% | -0.45% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | +0.72% | +11.92% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | — | +1.52% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.49% | -0.05% | -0.95% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | +0.14% | +5.41% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | +0.03% | -2.63% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.11% | -6.97% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.18% | -0.59% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.22% | +5.66% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | +0.40% | +11.05% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.96% | +3.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.11% | -0.60% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.03% | NEW | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | +0.06% | +8.86% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.73% | -0.09% | +7.38% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.08% | NEW | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.27% | -13.89% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.13% | NEW | |
| 37 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.46% | -0.02% | -20.42% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | — | +17.58% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.37% | — | -48.13% | |
| 40 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.01% | +0.15% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | -0.09% | -23.94% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | -0.01% | EXIT | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.03% | EXIT | |
| 44 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.33% | -0.03% | — | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.29% | — | +12.90% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.29% | -0.17% | — | |
| 47 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.29% | — | -50.77% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | -0.04% | +8.00% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.28% | -0.03% | +327.77% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.30% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.1% | +808.20% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.14% | Trim |
| 3 | ANET | Arista Networks Inc | +0.9% | +7.60% | Add |
| 4 | AMD | Advanced Micro Devices | +0.9% | +1.33% | Add |
| 5 | MELI | Mercadolibre Inc | +0.8% | -1.42% | Trim |
| 6 | XMTR | Xometry Inc-a | +0.6% | +0.22% | Add |
| 7 | TRS | Trimas CORP | +0.5% | — | Unchanged |
| 8 | BKNG | Booking Holdings Inc | +0.4% | -0.61% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +5.66% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.3% | +11.92% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | -2.63% | Trim |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | +327.77% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +3.81% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +3.84% | Add |
| 15 | ADBE | Adobe Inc | +0.2% | +15.67% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.52% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | MSTR | Strategy Inc | +0.1% | +10.11% | Add |
| 20 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 21 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 22 | IXN | Ishares Global Tech ETF | 0% | NEW | New buy |
| 23 | CRBG | Corebridge Financial Inc | 0% | NEW | New buy |
| 24 | EWL | Ishares Msci Switzerland ETF | 0% | NEW | New buy |
| 25 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 26 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 27 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 28 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 29 | AVGO | Broadcom Inc | 0% | -14.58% | Trim |
| 30 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 31 | TSLA | Tesla Inc | 0% | -0.93% | Trim |
| 32 | FSS | Federal Signal CORP | 0% | — | Unchanged |
| 33 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | -13.89% | Trim |
| 35 | TROW | T Rowe Price Group Inc | 0% | +12.90% | Add |
| 36 | FWONK | Liberty Media Corp-formula-c | 0% | — | Unchanged |
| 37 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 38 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 39 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 40 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 41 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 42 | ULS | Ul Solutions Inc - Class A | 0% | — | Unchanged |
| 43 | CNM | Core & Main Inc-class A | 0% | — | Unchanged |
| 44 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 45 | CLSK | Cleanspark Inc | 0% | — | Unchanged |
| 46 | ✓ | Asset Entities Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | VZ | Verizon Communications Inc | — | +17.58% | Add |
| 49 | PYPL | Paypal Holdings Inc | — | -2.38% | Trim |
| 50 | CR | Crane Co | — | — | Unchanged |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $682.9M across 136 disclosed positions in Q2 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including TRS, MSFT, MELI) accounted for 21.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
VLO
市值: $617.5K
Top Position Liquidated / Trimmed
CHD
前期市值: $4.5M
During Q2 2025, Bellecapital International Ltd.'s top holdings by market value included TRS (6.0%)、MSFT (5.8%)、MELI (4.8%). The largest single position, TRS, represented 6.0% of total portfolio value.
In Q2 2025, Bellecapital International Ltd. made 90 total portfolio adjustments, initiating 11 new buys, adding to 28 positions, trimming 39 holdings, and fully liquidating 12 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.
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