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CIK: 0001600152
Total reported value
$625.4M
$625.4M
133 檔
25.7%
According to the latest 13F quarterly dataset, Bellecapital International Ltd. managed an equity portfolio of $625.4M at the end of Q3 2025, spanning 133 distinct U.S. exchange-listed positions.
Bellecapital International Ltd. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +0.57% | +1.14% | |
| 2 | ANET | Arista Networks Inc | Stock-Tech | 5.34% | +0.86% | +0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | +0.08% | -0.60% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.05% | -0.59% | -0.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.15% | +0.50% | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | 4.52% | +1.72% | -0.64% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.44% | +1.06% | +0.86% | |
| 8 | TRS | Trimas CORP | Stock-Other | 4.28% | — | -42.16% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.94% | -0.11% | +0.68% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.54% | -0.54% | +2.60% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 3.39% | -0.78% | +1.96% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.00% | -1.72% | EXIT | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.86% | +0.24% | -4.43% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.56% | -0.34% | +3.67% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.52% | -0.64% | +8.92% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.46% | +0.42% | +5.72% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 2.22% | -0.15% | +0.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.19% | -1.41% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.19% | -1.55% | EXIT | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.94% | +2.16% | -1.09% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.53% | -1.45% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.51% | -1.44% | EXIT | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.41% | -0.20% | +13.68% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.40% | — | -8.35% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | +0.15% | -5.01% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | +0.09% | +6.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | -10.76% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -0.31% | -0.72% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.03% | -22.67% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.13% | +0.84% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +1.37% | +1.28% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | +0.23% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.54% | +2.56% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | -0.17% | +34.59% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.74% | +0.04% | -0.67% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.13% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | +91.78% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.39% | — | -1.95% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.05% | +113.33% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +217.16% | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.31% | -0.04% | -13.98% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.30% | — | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | -3.24% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.29% | -0.01% | -32.45% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | -0.02% | -14.12% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | -0.15% | EXIT | |
| 47 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.27% | — | — | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.03% | — | |
| 49 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.25% | -0.03% | -7.41% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +228.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | -0.02% | Add |
| 2 | ANET | Arista Networks Inc | +2.1% | +0.63% | Add |
| 3 | XMTR | Xometry Inc-a | +2% | -0.64% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.9% | +800.00% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.60% | Trim |
| 6 | AMD | Advanced Micro Devices | +1.1% | +0.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.7% | +1.14% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.6% | -1.09% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -10.76% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -1.45% | Trim |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +34.59% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.2% | — | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +91.78% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +217.16% | Add |
| 15 | PM | Philip Morris International | +0.2% | +228.54% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +113.33% | Add |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | +8.92% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +1.28% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -3.24% | Trim |
| 20 | FAST | Fastenal Co | +0.1% | +0.51% | Add |
| 21 | NFLX | Netflix Inc | 0% | -0.72% | Trim |
| 22 | MO | Altria Group Inc | 0% | -0.67% | Add |
| 23 | AMZN | Amazon.com Inc | -0.1% | -1.41% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.1% | +6.05% | Add |
| 25 | MELI | Mercadolibre Inc | -0.1% | +0.68% | Trim |
| 26 | ABBV | Abbvie Inc | -0.1% | +5.72% | Add |
| 27 | PAGS | PagSeguro Digital Ltd. | -0.2% | -32.45% | Trim |
| 28 | TROW | T Rowe Price Group Inc | -0.2% | -81.54% | Trim |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -14.12% | Trim |
| 30 | SBUX | Starbucks CORP | -0.3% | -33.48% | Trim |
| 31 | AAPL | Apple Inc | -0.3% | +0.50% | Add |
| 32 | BKNG | Booking Holdings Inc | -0.3% | -4.43% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.3% | -71.27% | Trim |
| 34 | ADBE | Adobe Inc | -0.3% | +5.05% | Add |
| 35 | BL 0 03-15-26Bond | Blackline Inc | -0.4% | — | Trim |
| 36 | CSCO | Cisco Systems Inc | -0.4% | -34.47% | Trim |
| 37 | GRMN | Garmin Ltd. | -0.5% | -1.95% | Trim |
| 38 | CPRT | Copart Inc | -0.5% | +13.68% | Add |
| 39 | CVX | Chevron CORP | -0.8% | -91.55% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.8% | +0.23% | Trim |
| 41 | TRS | Trimas CORP | -1.2% | -42.16% | Trim |
| 42 | PG | Procter & Gamble Co/the | -1.7% | -8.80% | Trim |
| 43 | FISV | Fiserv Inc | -1.8% | -8.35% | Trim |
| 44 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 45 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 46 | DOLE | Dole plc | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | WIX 0 08-15-25Bond | Wix LTD | — | EXIT | Sold out |
| 49 | SNPS | Synopsys Inc | — | NEW | New buy |
| 50 | MEAR | Ishrs Short Mat Muni Act ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $625.4M across 133 disclosed positions in Q3 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 MSFT, ANET, GOOGL) accounted for 25.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAU
市值: $3.5M
Top Position Liquidated / Trimmed
CHD
前期市值: $4.5M
During Q3 2025, Bellecapital International Ltd.'s top holdings by market value included MSFT (5.5%)、ANET (5.3%)、GOOGL (5.1%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q3 2025, Bellecapital International Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 3 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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