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CIK: 0001819815
Total reported value
$675.0M
$675.0M
136 檔
37.4%
At the close of Q3 2025, Bellwether Advisors, LLC disclosed equity holdings valued at approximately $675.0M, spread across 136 reported holdings.
In Q3 2025, Bellwether Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 102 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.37% | +3.04% | +0.23% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.72% | +0.66% | +95.49% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.65% | -0.19% | -31.71% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 7.61% | -2.12% | +7.08% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.39% | +0.21% | -0.09% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.99% | -3.57% | +7.61% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | -1.14% | -9.65% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.04% | -0.15% | -0.02% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.87% | -0.41% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.37% | +1.73% | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.67% | — | -12.74% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.12% | +0.38% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.38% | -0.13% | -2.78% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.06% | -0.38% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.10% | +0.34% | -0.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | +0.04% | -0.40% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.99% | +0.21% | NEW | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.14% | -7.37% | |
| 19 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.06% | +38.81% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 0.93% | +0.26% | -1.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +0.02% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.22% | NEW | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.90% | — | +87.31% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.09% | -0.17% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | -0.07% | +0.08% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.87% | +0.28% | -0.02% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | +98.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.02% | +300.07% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | +0.24% | -0.03% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.76% | -0.06% | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.21% | NEW | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | -38.19% | |
| 33 | EME | Emcor Group Inc | Stock-Industrials | 0.72% | -0.07% | -37.78% | |
| 34 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.71% | — | -53.13% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | — | -15.78% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.70% | — | -42.19% | |
| 37 | HEI | Heico CORP | Stock-Industrials | 0.70% | — | -23.47% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.68% | — | -52.29% | |
| 39 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.65% | -0.04% | -2.76% | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.62% | -0.04% | — | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | +31.67% | |
| 42 | UI | Ubiquiti Inc | Stock-Tech | 0.57% | — | — | |
| 43 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.53% | -0.03% | — | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | -0.02% | +0.39% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.26% | +939.95% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.45% | — | +1311300.00% | |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.44% | — | +413.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.30% | -18.72% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.42% | — | -14.11% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.41% | — | +621950.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | +7.5% | +95.49% | Add |
| 2 | XLI | Ss Industrial Select Sector | +7.5% | +7.08% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +4.3% | -31.71% | Add |
| 4 | NFLX | Netflix Inc | +0.9% | +95.97% | Add |
| 5 | GEV | GE Vernova Inc | +0.7% | -34.43% | Add |
| 6 | MELI | Mercadolibre Inc | +0.7% | -42.19% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +939.95% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +1311300.00% | Add |
| 9 | CTAS | Cintas CORP | +0.4% | -38.19% | Add |
| 10 | EA | Electronic Arts Inc | +0.4% | +621950.00% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -30.41% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.4% | +56528.57% | Add |
| 13 | CAT | Caterpillar Inc | +0.4% | +3448.57% | Add |
| 14 | GE | General Electric | +0.4% | -61.79% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.4% | +1268.15% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.4% | -18.72% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.4% | +5064.79% | Add |
| 18 | FAST | Fastenal Co | +0.4% | +413.69% | Add |
| 19 | MA | Mastercard Inc - A | +0.3% | -20.15% | Add |
| 20 | EBAY | Ebay Inc | +0.3% | +13076.92% | Add |
| 21 | V | Visa Inc-class A Shares | +0.3% | -10.81% | Add |
| 22 | BX | Blackstone Inc | +0.2% | +561.65% | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | -9.65% | Trim |
| 24 | PSEP | Innovator U.s. Equity Power | +0.2% | +38.81% | Add |
| 25 | PFEB | Innovator U.s. Equity Power | +0.2% | — | Add |
| 26 | PJUL | Innovator U.s. Equity Power | +0.2% | +44.46% | Add |
| 27 | URI | United Rentals Inc | +0.1% | -1.88% | Trim |
| 28 | ORCL | Oracle CORP | +0.1% | +300.07% | Trim |
| 29 | PAUG | Innovator U.s. Equity Power | +0.1% | +31.67% | Add |
| 30 | IXN | Ishares Global Tech ETF | +0.1% | -0.03% | Trim |
| 31 | PJUN | Innovator U.s. Equity Power | 0% | -0.02% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +2.67% | Add |
| 33 | POCT | Innovator U.s. Equity Power | 0% | +0.23% | Add |
| 34 | IBIT | Ishares Bitcoin Trust ETF | 0% | +1.47% | Add |
| 35 | TSLA | Tesla Inc | 0% | +8.13% | Add |
| 36 | AOA | Ishares Core 80/20 Aggressiv | 0% | +6.65% | Add |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Trim |
| 38 | UAL | United Airlines Holdings Inc | 0% | +0.12% | Add |
| 39 | MTUM | Ishares Msci USA Momentum Fa | — | -0.03% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | — | -8.76% | Trim |
| 41 | ACWI | Ishares Msci Acwi ETF | — | +3.48% | Add |
| 42 | LRGF | Ishares US Equity Factor ETF | — | +0.81% | Add |
| 43 | IVE | Ishares S&p 500 Value ETF | — | +8.98% | Add |
| 44 | JPM | Jpmorgan Chase & Co | — | +5.96% | Add |
| 45 | AOR | Ishares Core 60/40 Balanced | — | +6.07% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | — | +0.15% | Trim |
| 47 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 48 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 49 | ACWV | Ishares Msci Global Min Vol | 0% | +7.48% | Add |
| 50 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | +1.33% | Add |
According to official SEC Form 13F filings, Bellwether Advisors, LLC reported a total U.S. public equity portfolio value of $675.0M across 136 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 XLK, XLC, XLY) accounted for 37.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $11.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $16.9M
During Q3 2025, Bellwether Advisors, LLC's top holdings by market value included XLK (12.4%)、XLC (7.7%)、XLY (7.7%). The largest single position, XLK, represented 12.4% of total portfolio value.
In Q3 2025, Bellwether Advisors, LLC made 194 total portfolio adjustments, initiating 18 new buys, adding to 48 positions, trimming 26 holdings, and fully liquidating 102 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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