Bell Bank
- SEC CIK
- 0001002672
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 194
- −4 vs. Q3 2025
- Portfolio value
- $2.34B
- +$31.1M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,456,934 | $309.3M | 13.2% | +16,260+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604,085 | $306.4M | 13.1% | +147,681+10.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 590,640 | $288.1M | 12.3% | +22,343+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 353,558 | $217.2M | 9.3% | +3,431+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 587,480 | $112.5M | 4.8% | +296,939+102.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 333,970 | $112.0M | 4.8% | −9,923−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 149,089 | $93.5M | 4.0% | −30,894−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,581,036 | $89.8M | 3.8% | +9,113+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 616,369 | $61.6M | 2.6% | +55,463+9.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 547,342 | $54.3M | 2.3% | +44,521+8.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 441,486 | $40.3M | 1.7% | +1,374+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 844,957 | $39.8M | 1.7% | +66,496+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 185,480 | $34.6M | 1.5% | +1,078+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 40,043 | $19.4M | 0.8% | +1,179+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,255 | $17.9M | 0.8% | −271−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,334 | $15.4M | 0.7% | −613,865−85.1% | Reduced | – |
| AAPLApple Inc. | Stock | 55,187 | $15.0M | 0.6% | −6,274−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,828 | $14.7M | 0.6% | −2,678−4.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 45,962 | $13.6M | 0.6% | +114+0.2% | Added | History |
| RIORio Tinto PLC | ADR | 170,052 | $13.6M | 0.6% | −11,454−6.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 49,368 | $13.6M | 0.6% | −6,985−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,186 | $13.3M | 0.6% | +354+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,056 | $13.2M | 0.6% | −3,075−6.8% | Reduced | History |
| CVXChevron Corp | Stock | 83,123 | $12.7M | 0.5% | +1,823+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,915 | $12.1M | 0.5% | −7,333−12.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238,849 | $12.1M | 0.5% | +149,435+167.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 96,099 | $11.6M | 0.5% | +499+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 148,953 | $11.5M | 0.5% | −1,761−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 115,625 | $11.5M | 0.5% | −8,992−7.2% | Reduced | History |
| SOSouthern Co | Stock | 127,901 | $11.2M | 0.5% | +21,751+20.5% | Added | History |
| PFEPfizer Inc | Stock | 445,650 | $11.1M | 0.5% | −11,444−2.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,955 | $11.0M | 0.5% | −3,722−9.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 534,586 | $10.8M | 0.5% | +4,392+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 259,383 | $10.6M | 0.5% | +490+0.2% | Added | History |
| TRPTC Energy Corp | COM | 184,972 | $10.2M | 0.4% | −883−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 29,962 | $9.81M | 0.4% | −603−2.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 85,432 | $9.64M | 0.4% | −1,086−1.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 76,577 | $9.40M | 0.4% | −2,008−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 65,356 | $9.38M | 0.4% | −567−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 161,149 | $9.26M | 0.4% | −6,168−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 173,472 | $9.26M | 0.4% | −2,672−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 77,541 | $9.09M | 0.4% | −1,743−2.2% | Reduced | History |
| GSKGSK plc | ADR | 184,200 | $9.03M | 0.4% | −8,681−4.5% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 519,395 | $9.01M | 0.4% | −4,342−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 327,243 | $8.13M | 0.3% | +12,788+4.1% | Added | History |
| KHCKraft Heinz Co | Stock | 334,524 | $8.11M | 0.3% | −11,406−3.3% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 326,718 | $7.85M | 0.3% | +326+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 265,786 | $7.31M | 0.3% | +588+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,900 | $6.89M | 0.3% | +978+5.2% | Added | History |
| VTRSViatris Inc | Stock | 552,650 | $6.88M | 0.3% | −34,995−6.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 73,049 | $6.49M | 0.3% | −3,022−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,132 | $6.49M | 0.3% | +50+0.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 373,277 | $6.46M | 0.3% | −33,021−8.1% | Reduced | History |
| VVisa Inc. | Stock | 16,803 | $5.89M | 0.3% | +940+5.9% | Added | History |
| DOWDow Inc. | Stock | 246,954 | $5.77M | 0.2% | −2,352−0.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 123,703 | $5.36M | 0.2% | +942+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 50,771 | $5.12M | 0.2% | −2,753−5.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,031 | $4.96M | 0.2% | −229−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,523 | $4.23M | 0.2% | −103−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,943 | $3.93M | 0.2% | +1,597+14.1% | Added | History |
| MAMastercard Inc | Stock | 6,447 | $3.68M | 0.2% | +67+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,021 | $3.37M | 0.1% | −6,445−36.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,155 | $2.86M | 0.1% | +36,212+53.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,308 | $2.48M | 0.1% | +542+30.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,447 | $2.43M | 0.1% | +3,835+9.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,674 | $2.35M | 0.1% | +5+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 20,968 | $2.34M | 0.1% | +989+5.0% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,216 | $2.27M | 0.1% | +1,167+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,005 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,351 | $2.19M | 0.1% | +19,033+62.8% | Added | – |
| LOWLowes Companies Inc | Stock | 8,786 | $2.12M | 0.1% | +1,375+18.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,080 | $2.09M | 0.1% | +127+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,395 | $2.07M | 0.1% | +155+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,499 | $2.03M | 0.1% | +190+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 21,296 | $2.00M | 0.1% | +336+1.6% | AddedConverted for a 10-for-1 split | History |
| KOCoca Cola Co | Stock | 27,791 | $1.94M | 0.1% | +427+1.6% | Added | History |
| HSYHershey Co | COM | 10,299 | $1.87M | 0.1% | +10,299 | New | History |
| FTNTFortinet, Inc. | Stock | 23,014 | $1.83M | 0.1% | +11,118+93.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,914 | $1.77M | 0.1% | −122−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,934 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 6,800 | $1.75M | 0.1% | −82−1.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,497 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| HEIHeico Corp | COM | 4,819 | $1.56M | 0.1% | −540−10.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,647 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 88,006 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,475 | $1.46M | 0.1% | −158−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,431 | $1.44M | 0.1% | −332−5.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,646 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 4,932 | $1.34M | 0.1% | −284−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,583 | $1.33M | 0.1% | +250+7.5% | Added | History |
| MMM3M Co | Stock | 7,797 | $1.25M | 0.1% | −663−7.8% | Reduced | History |
| BACBank of America Corp | Stock | 20,365 | $1.12M | <0.1% | +743+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,920 | $1.10M | <0.1% | −495−20.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,157 | $1.07M | <0.1% | −222−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,657 | $1.04M | <0.1% | −63−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,145 | $1.04M | <0.1% | −458−12.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,857 | $1.03M | <0.1% | +349+4.6% | Added | History |
| FASTFastenal Co | Stock | 25,476 | $1.02M | <0.1% | −4,375−14.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,281 | $965.6K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,096 | $963.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 102,137 | $6.05M | 0.3% | History |
| EXRExtra Space Storage Inc. | COM | 24,375 | $3.44M | 0.1% | History |
| AFLAflac Inc | Stock | 20,027 | $2.24M | 0.1% | History |
| PSAPublic Storage | COM | 7,406 | $2.14M | 0.1% | History |
| WMWaste Management Inc | Stock | 9,559 | $2.11M | 0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,000 | $570.9K | <0.1% | History |
| SLViShares Silver Trust | ETF | 12,550 | $531.7K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,231 | $353.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,491 | $349.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 8,794 | $276.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 535 | $264.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 521 | $238.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,333 | $212.4K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 37,258 | $23.5K | <0.1% | History |