§ 13F · FUND PROFILE
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $598.5T (13F)Positions · 728Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 224K | $152.9T | 22.4% | −6% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | 811K | $47.6T | 7.0% | +10% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 818K | $22.0T | 3.2% | −1% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | 924K | $21.6T | 3.2% | ±0% |
| 5 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 605K | $15.9T | 2.3% | −1% |
| 6 | CET | CENTRAL SECS CORP COM | 311K | $15.8T | 2.3% | +8% |
| 7 | TY | TRI CONTL CORP COM | 421K | $13.7T | 2.0% | +1% |
| 8 | IWM | ISHARES RUSSELL 2000 ETF | 47K | $11.5T | 1.7% | −18% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 33K | $11.0T | 1.6% | −1% |
| 10 | RVT | ROYCE SMALL CAP TRUST INC COM | 652K | $10.5T | 1.5% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is a Other fund managing $598523.3 trillion in assets. The fund runs a broad portfolio of 728 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed