§ 13F · FUND PROFILE
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
AUM · $802M (13F)Positions · 716Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 219K | $164M | 20.4% | +1% |
| 2 | GAM | GENERAL AMERN INVS CO INC COM | 825K | $53M | 6.6% | +1% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 775K | $23M | 2.8% | −5% |
| 4 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | 846K | $22M | 2.7% | −5% |
| 5 | CET | CENTRAL SECS CORP COM | 385K | $20M | 2.5% | +10% |
| 6 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 559K | $16M | 2.0% | −6% |
| 7 | IWM | ISHARES RUSSELL 2000 ETF | 50K | $15M | 1.9% | +1% |
| 8 | TY | TRI CONTL CORP COM | 430K | $15M | 1.8% | ±0% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 159K | $14M | 1.7% | +14% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 35K | $13M | 1.6% | −3% |
§ 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 $802 million in assets. The fund runs a broad portfolio of 716 positions.
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