Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 71
- −1 vs. Q3 2025
- Portfolio value
- $310.7M
- +$5.30M (+1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 57,156 | $19.8M | 6.4% | −4,378−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,092 | $17.2M | 5.5% | −1,943−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 62,246 | $16.9M | 5.4% | −365−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,651 | $13.6M | 4.4% | −289−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 13,230 | $11.6M | 3.7% | −617−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,437 | $10.9M | 3.5% | −357−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,798 | $10.6M | 3.4% | −740−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75,017 | $9.03M | 2.9% | −282−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 37,998 | $8.77M | 2.8% | −85−0.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 13,303 | $8.05M | 2.6% | −895−6.3% | Reduced | History |
| BABoeing Co | Stock | 36,263 | $7.87M | 2.5% | +128+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 45,676 | $7.81M | 2.5% | −24−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,183 | $7.34M | 2.4% | −924−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 43,114 | $7.02M | 2.3% | +129+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 57,537 | $6.41M | 2.1% | −456−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 68,274 | $6.36M | 2.0% | −22,640−24.9% | Reduced | History |
| DISWalt Disney Co | Stock | 55,035 | $6.26M | 2.0% | +1,155+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,776 | $6.20M | 2.0% | +149+1.1% | Added | History |
| FDXFedEx Corp | Stock | 21,307 | $6.15M | 2.0% | +521+2.5% | Added | History |
| ORCLOracle Corp | Stock | 30,745 | $5.99M | 1.9% | +742+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,815 | $5.87M | 1.9% | −245−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,460 | $5.57M | 1.8% | +179+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,375 | $5.48M | 1.8% | −1,629−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,600 | $5.40M | 1.7% | −151−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 29,762 | $5.32M | 1.7% | −1,074−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 26,305 | $4.82M | 1.6% | +22+0.1% | Added | History |
| CVXChevron Corp | Stock | 30,512 | $4.65M | 1.5% | +944+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 43,501 | $4.58M | 1.5% | −154−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 78,067 | $4.56M | 1.5% | +3,107+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 50,137 | $4.22M | 1.4% | +1,062+2.2% | Added | History |
| COFCapital One Financial Corp | Stock | 17,080 | $4.14M | 1.3% | −383−2.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 93,009 | $3.82M | 1.2% | +3,428+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 11,302 | $3.70M | 1.2% | +34+0.3% | Added | History |
| CCitigroup Inc | Stock | 31,655 | $3.69M | 1.2% | +987+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,329 | $3.46M | 1.1% | +524+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,839 | $3.39M | 1.1% | +281+2.9% | Added | History |
| KOCoca Cola Co | Stock | 46,592 | $3.26M | 1.0% | +1,635+3.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 51,181 | $3.08M | 1.0% | −650−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,922 | $3.00M | 1.0% | +688+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,535 | $2.66M | 0.9% | +304+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,404 | $2.48M | 0.8% | +470+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 35,937 | $2.29M | 0.7% | +1,542+4.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 41,776 | $2.25M | 0.7% | −915−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 19,964 | $1.95M | 0.6% | −859−4.1% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 197,486 | $1.78M | 0.6% | −5,066−2.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,165 | $1.70M | 0.5% | +4,775+35.7% | AddedConverted for a 10-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 16,719 | $1.69M | 0.5% | −555−3.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 20,257 | $1.65M | 0.5% | +20,257 | New | History |
| DDDuPont de Nemours, Inc. | COM | 40,555 | $1.63M | 0.5% | +3,687+10.0% | Added | History |
| CTVACorteva, Inc. | Stock | 22,950 | $1.54M | 0.5% | −2,699−10.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,474 | $1.32M | 0.4% | −25−0.5% | Reduced | History |
| CECelanese Corp | Stock | 31,092 | $1.31M | 0.4% | +2,831+10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,019 | $1.26M | 0.4% | −231−5.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 5,652 | $1.17M | 0.4% | −784−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,263 | $1.17M | 0.4% | −434−6.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,638 | $1.12M | 0.4% | −237−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,566 | $810.5K | 0.3% | +16+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,392 | $699.7K | 0.2% | −58−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,755 | $579.3K | 0.2% | +1,755 | New | History |
| GEVGE Vernova Inc. | Stock | 762 | $498.0K | 0.2% | −45−5.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 989 | $463.6K | 0.1% | −100−9.2% | Reduced | History |
| IOSPInnospec Inc. | COM | 4,966 | $380.1K | 0.1% | −10.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,653 | $354.0K | 0.1% | +50+3.1% | Added | History |
| VVisa Inc. | Stock | 969 | $340.0K | 0.1% | +20+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,623 | $335.9K | 0.1% | −21−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 485 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 11,199 | $261.8K | 0.1% | −3,180−22.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $251.9K | 0.1% | −68−14.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 1,455 | $234.2K | 0.1% | −210−12.6% | Reduced | History |
| NUENucor Corp | COM | 1,269 | $206.9K | 0.1% | +1,269 | New | History |
| IBRXImmunityBio, Inc. | COM | 82,650 | $163.6K | 0.1% | −100−0.1% | Reduced | History |
Sold out since Q3 2025 (4)
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 |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 729 | $234.9K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 1,000 | $214.6K | 0.1% | History |
| BACBank of America Corp | Stock | 4,146 | $213.9K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 13,440 | $197.3K | 0.1% | History |