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Livermore
Livermore
ZHEN

Blue Bell Private Wealth Management, LLC

SEC CIK
0001352860
Latest filing
Aug 5, 2026

The latest 13F from Blue Bell Private Wealth Management, LLC covers Q2 2026 (filed Aug 5, 2026): 716 long positions worth $802.2M. The top 10 holdings make up 44.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 20.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
37
Est. +$12.0M
Added
164
Est. +$26.5M
Reduced
189
Est. −$10.5M
Sold out
45
Est. −$4.91M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    20.4%$163.8MHistory
  2. GAMGeneral American Investors Co Inc
    6.6%$52.6MHistory
  3. Schwab U.S. Large-Cap ETF808524201
    2.8%$22.8M
  4. ADXAdams Diversified Equity Fund, Inc.
    2.7%$21.6MHistory
  5. CETCentral Securities Corp
    2.5%$20.2MHistory

Share of portfolio

Top 5 holdings and the other 711 positions, by share of portfolio value

  1. SPY20.4%
  2. GAM6.6%
  3. Schwab U.S. Large-Cap ETF2.8%
  4. ADX2.7%
  5. CET2.5%
  6. Other 711 positions65.0%

Biggest buys

New and added positions, by estimated amount bought

  1. PSUSPershing Square USA, Ltd.
    +$6.49MNewHistory
  2. Vanguard Instl Index FD922040845
    +$2.85MNew
  3. CETCentral Securities Corp
    +$1.84MAddedHistory
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.74MAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$1.68MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PSUSPershing Square USA, Ltd.
    +0.81 pp0.0% → 0.8%History
  2. Vanguard Instl Index FD922040845
    +0.36 pp0.0% → 0.4%
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.21 pp1.5% → 1.7%
  4. BSTZBlackRock Science & Technology Term Trust
    +0.18 pp0.5% → 0.7%History
  5. XOMExxonMobil Holdings Corp
    +0.18 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.92MSold outHistory
  2. ADXAdams Diversified Equity Fund, Inc.
    −$1.22MReducedHistory
  3. Schwab U.S. Large-Cap ETF808524201
    −$1.20MReduced
  4. Schwab U.S. Broad Market ETF808524102
    −$1.11MReduced
  5. JOFJapan Smaller Capitalization Fund Inc
    −$981.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ASAASA Gold & Precious Metals Ltd
    −0.35 pp1.3% → 0.9%History
  2. XOMExxonMobil Holdings Corp
    −0.28 pp0.3% → 0.0%History
  3. Schwab U.S. Large-Cap ETF808524201
    −0.16 pp3.0% → 2.8%
  4. JOFJapan Smaller Capitalization Fund Inc
    −0.14 pp0.1% → 0.0%History
  5. Schwab U.S. Broad Market ETF808524102
    −0.14 pp2.2% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$802.2M
+$106.5M (+15.3%) vs. prior quarter
Positions
716
−8 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $802.2M (Q2 2026)

Q1 2021: $328.2MQ2 2021: $342.5MQ3 2021: $341.9MQ4 2021: $380.1MQ1 2022: $351.0MQ2 2022: $296.5MQ3 2022: $279.3MQ4 2022: $305.2MQ1 2023: $333.7MQ2 2023: $378.0MQ3 2023: $371.2MQ4 2023: $418.3MQ1 2024: $466.1MQ2 2024: $484.2MQ3 2024: $523.5MQ4 2024: $524.9MQ1 2025: $528.0MQ2 2025: $598.5MQ3 2025: $657.7MQ4 2025: $681.9MQ1 2026: $695.6MQ2 2026: $802.2M
Q1 2021Q2 2026
13F filings of Blue Bell Private Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026716$802.2MSPYGAMSchwab U.S. Large-Cap ETFvs. Q1 2026SEC
Q1 2026May 11, 2026724$695.6MSPYGAMSchwab U.S. Large-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026724$681.9MSPYGAMSchwab U.S. Large-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025732$657.7MSPYGAMSchwab U.S. Large-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025728$598.5MSPYGAMSchwab U.S. Large-Cap ETFvs. Q1 2025SEC
Q1 2025May 5, 2025720$528.0MSPYGAMSchwab U.S. Large-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025675$524.9MSPYGAMSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 29, 2024686$523.5MSPYGAMADXvs. Q2 2024SEC
Q2 2024Aug 5, 2024716$484.2MSPYGAMADXvs. Q1 2024SEC
Q1 2024Apr 24, 2024722$466.1MSPYGAMADXvs. Q4 2023SEC
Q4 2023Jan 25, 2024714$418.3MSPYGAMADXvs. Q3 2023SEC
Q3 2023Oct 30, 2023673$371.2MSPYGAMADXvs. Q2 2023SEC
Q2 2023Aug 8, 2023678$378.0MSPYGAMADXvs. Q1 2023SEC
Q1 2023May 8, 2023655$333.7MSPYGAMADXvs. Q4 2022SEC
Q4 2022Feb 3, 2023682$305.2MSPYGAMADXvs. Q3 2022SEC
Q3 2022Nov 9, 2022733$279.3MSPYGAMADXvs. Q2 2022SEC
Q2 2022Aug 2, 2022846$296.5MSPYGAMADXvs. Q1 2022SEC
Q1 2022Apr 21, 2022903$351.0MSPYGAMSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 26, 2022862$380.1MSPYGAMSchwab U.S. Large-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021171$341.9MSPYGAMSchwab U.S. Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021179$342.5MSPYGAMSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021170$328.2MSPYGAMSchwab U.S. Large-Cap ETF–SEC

13D and 13G filings

Companies where Blue Bell Private Wealth Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Blue Bell Private Wealth Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
HERZHerzfeld Credit Income Fund, Inc13G12.40%823.0K sharesNewFeb 15, 20241 filingFeb 15, 2024SEC

Latest filings

1 filing on file made by Blue Bell Private Wealth Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Blue Bell Private Wealth Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
HERZHerzfeld Credit Income Fund, IncFeb 15, 202411:09 AM ET13G12.40%823.0K sharesNewDec 31, 2023SEC