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CIK: 0001600152
Total reported value
$625.4M
$625.4M
129 檔
24.2%
As reported in its official Q4 2025 Form 13F filing, Bellecapital International Ltd.'s tracked investment portfolio stood at $625.4M with 129 total positions.
In Q4 2025, Bellecapital International Ltd. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.78% | +0.08% | -6.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.15% | -3.23% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 4.93% | +1.06% | -23.63% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.91% | -0.59% | -18.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +0.57% | -17.84% | |
| 6 | TRS | Trimas CORP | Stock-Other | 4.32% | — | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 3.41% | +0.86% | -35.54% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.34% | -0.78% | -17.21% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.17% | -0.64% | -16.81% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.09% | +0.24% | -0.92% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.02% | -0.11% | -19.16% | |
| 12 | XMTR | Xometry Inc-a | Stock-Other | 3.02% | +1.72% | -44.42% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.97% | +0.21% | +1477.77% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.72% | -0.54% | -25.20% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +1.37% | +193.09% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 2.63% | +0.42% | -1.65% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.63% | -0.34% | -12.95% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.19% | -0.36% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.24% | -1.72% | EXIT | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.19% | +2.16% | -5.16% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 1.97% | -0.15% | -1.24% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.88% | -1.55% | EXIT | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | +0.09% | -1.60% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.44% | -1.44% | EXIT | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | — | +4.22% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.03% | -18.01% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.54% | +14.17% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.13% | +0.02% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | — | +5.40% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.99% | -0.20% | -26.73% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.31% | +868.30% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.17% | +20.28% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.04% | -0.94% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.13% | -0.89% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.15% | -49.24% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.53% | -74.20% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.04% | +7.74% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.05% | +1.89% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +8.22% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.15% | EXIT | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.34% | -0.04% | -3.20% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.29% | EXIT | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | -0.60% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.05% | +29.80% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | -0.02% | +1.75% | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.31% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | -0.03% | +4.43% | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.27% | -0.03% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -1.10% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.04% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +2.8% | +1477.77% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.8% | +193.09% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.7% | -6.46% | Trim |
| 4 | AAPL | Apple Inc | +0.7% | -3.23% | Trim |
| 5 | REGN | Regeneron Pharmaceuticals | +0.7% | -16.81% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.60% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.36% | Trim |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | -5.16% | Trim |
| 9 | PFE | Pfizer Inc | +0.2% | +14.17% | Add |
| 10 | ABBV | Abbvie Inc | +0.2% | -1.65% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | +1.89% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +7.74% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +74.80% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +17.27% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.52% | Trim |
| 16 | IAU | Ishares Gold Trust | +0.1% | -0.89% | Trim |
| 17 | PSX | Phillips 66 | +0.1% | +144.44% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +84.08% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +29.80% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +8.22% | Add |
| 21 | SPGI | S&p Global Inc | +0.1% | -12.95% | Trim |
| 22 | MSTR | Strategy Inc | +0.1% | +179.17% | Add |
| 23 | TRS | Trimas CORP | 0% | — | Unchanged |
| 24 | IBIT | Ishares Bitcoin Trust ETF | 0% | +20.28% | Add |
| 25 | GLD | Spdr Gold Shares | — | -18.01% | Trim |
| 26 | MO | Altria Group Inc | 0% | -0.94% | Trim |
| 27 | PYPL | Paypal Holdings Inc | 0% | -20.92% | Trim |
| 28 | WMT | Walmart Inc | -0.1% | -17.21% | Trim |
| 29 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 30 | TSCO | Tractor Supply Company | -0.1% | -1.57% | Trim |
| 31 | BL 0 03-15-26Bond | Blackline Inc | -0.1% | -32.05% | Trim |
| 32 | PAGS | PagSeguro Digital Ltd. | -0.1% | -40.56% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.70% | Trim |
| 34 | NFLX | Netflix Inc | -0.2% | +868.30% | Add |
| 35 | FAST | Fastenal Co | -0.3% | -1.24% | Trim |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -22.22% | Trim |
| 37 | CPRT | Copart Inc | -0.4% | -26.73% | Trim |
| 38 | ADP | Automatic Data Processing | -0.6% | -49.24% | Trim |
| 39 | ADBE | Adobe Inc | -0.8% | -31.60% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.8% | -25.20% | Trim |
| 41 | MSFT | Microsoft CORP | -0.9% | -17.84% | Trim |
| 42 | MELI | Mercadolibre Inc | -0.9% | -19.16% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1% | -74.20% | Trim |
| 44 | XMTR | Xometry Inc-a | -1.5% | -44.42% | Trim |
| 45 | ANET | Arista Networks Inc | -1.9% | -35.54% | Trim |
| 46 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 47 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 48 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 49 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 50 | ARKG | Ark Genomic Revolution ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $625.4M across 129 disclosed positions in Q4 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 GOOGL, AAPL, AMD) accounted for 24.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
FISV
前期市值: $8.6M
During Q4 2025, Bellecapital International Ltd.'s top holdings by market value included GOOGL (6.8%)、AAPL (5.5%)、AMD (4.9%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q4 2025, Bellecapital International Ltd. made 48 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 5 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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