13F HOLDINGS REPORT
Bellecapital International Ltd.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001600152-26-000001
Total Value
$563.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 122,121 | $38.2M | 6.78% |
| 2 | APPLE INC | AAPL | 114,884 | $31.2M | 5.54% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 129,684 | $27.8M | 4.93% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,102 | $27.7M | 4.91% |
| 5 | MICROSOFT CORP | MSFT | 54,138 | $26.2M | 4.65% |
| 6 | TRIMAS CORP | TRS | 685,855 | $24.3M | 4.32% |
| 7 | ARISTA NETWORKS INC | ANET | 146,414 | $19.2M | 3.41% |
| 8 | WAL-MART STORES INC | WMT | 168,686 | $18.8M | 3.34% |
| 9 | REGENERON PHARMACEUTICALS | REGN | 23,109 | $17.8M | 3.17% |
| 10 | BOOKING HLDGS INC | BKNG | 3,248 | $17.4M | 3.09% |
| 11 | MERCADOLIBRE INC | MELI | 8,449 | $17.0M | 3.02% |
| 12 | XOMETRY INC | XMTR | 285,900 | $17.0M | 3.02% |
| 13 | SYNOPSYS INC | SNPS | 35,563 | $16.7M | 2.97% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 17,740 | $15.3M | 2.72% |
| 15 | FACEBOOK INC | META | 23,145 | $15.3M | 2.71% |
| 16 | ABBVIE INC | ABBV | 64,754 | $14.8M | 2.63% |
| 17 | S&P GLOBAL INC | SPGI | 28,307 | $14.8M | 2.63% |
| 18 | AMAZON COM INC | AMZN | 61,685 | $14.2M | 2.53% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 36,055 | $12.6M | 2.24% |
| 20 | SHOPIFY INC | SHOP | 76,626 | $12.3M | 2.19% |
| 21 | FASTENAL CO | FAST | 277,137 | $11.1M | 1.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 1.88% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 15,127 | $8.8M | 1.56% |
| 24 | TRACTOR SUPPLY CO | TSCO | 161,940 | $8.1M | 1.44% |
| 25 | NVIDIA CORPORATION | NVDA | 39,035 | $7.3M | 1.29% |
| 26 | SPDR GOLD TRUST | GLD | 15,280 | $6.1M | 1.07% |
| 27 | PFIZER INC | PFE | 241,175 | $6.0M | 1.07% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 11,699 | $5.9M | 1.04% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 17,337 | $5.7M | 1.02% |
| 30 | COPART INC | CPRT | 142,180 | $5.6M | 0.99% |
| 31 | NETFLIX INC | NFLX | 54,399 | $5.1M | 0.91% |
| 32 | ISHARES BITCOIN TR | IBIT | 90,489 | $4.5M | 0.80% |
| 33 | ALTRIA GROUP INC | MO | 69,039 | $4.0M | 0.71% |
| 34 | ISHARES GOLD TR | IAU | 47,997 | $3.9M | 0.69% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 13,040 | $3.4M | 0.60% |
| 36 | ALPHABET INC | GOOG | 10,664 | $3.3M | 0.59% |
| 37 | JOHNSON & JOHNSON | JNJ | 15,189 | $3.1M | 0.56% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 5,512 | $3.1M | 0.55% |
| 39 | COCA COLA CO | KO | 38,169 | $2.7M | 0.47% |
| 40 | CISCO SYS INC | CSCO | 28,548 | $2.2M | 0.39% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 22,211 | $1.9M | 0.34% |
| 42 | LILLY ELI & CO | LLY | 1,726 | $1.9M | 0.33% |
| 43 | TESLA MTRS INC | TSLA | 4,120 | $1.9M | 0.33% |
| 44 | MCDONALDS CORP | MCD | 5,906 | $1.8M | 0.32% |
| 45 | ISHARES TR | 464288513 | 21,659 | $1.7M | 0.31% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 17,725 | $1.7M | 0.31% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,624 | $1.6M | 0.29% |
| 48 | PIMCO ETF TR | 72201R783 | 15,995 | $1.5M | 0.27% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 8,984 | $1.4M | 0.26% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 11,986 | $1.4M | 0.25% |
| 51 | MICROSTRATEGY INC | STRK | 9,045 | $1.4M | 0.24% |
| 52 | APPLIED MATLS INC | 038222105 | 4,835 | $1.2M | 0.22% |
| 53 | BROADCOM INC | AVGO | 3,548 | $1.2M | 0.22% |
| 54 | LULULEMON ATHLETICA INC | LULU | 5,525 | $1.1M | 0.20% |
| 55 | BLACKLINE INC | BL | 1,147,000 | $1.1M | 0.20% |
| 56 | PROCTER & GAMBLE CO | 742718109 | 7,783 | $1.1M | 0.20% |
| 57 | PAGSEGURO DIGITAL LTD | PAGS | 107,179 | $1.0M | 0.18% |
| 58 | ISHARES TR | 464287242 | 9,173 | $1.0M | 0.18% |
| 59 | ISHARES U S ETF TR | 46431W838 | 19,908 | $1.0M | 0.18% |
| 60 | STARBUCKS CORP | SBUX | 11,693 | $984,668 | 0.17% |
| 61 | PHILLIPS 66 | PSX | 7,536 | $972,445 | 0.17% |
| 62 | ASML HOLDING N V | ASMLF | 841 | $899,752 | 0.16% |
| 63 | ORACLE COPR | ORCL-PD | 4,499 | $876,900 | 0.16% |
| 64 | FAIR ISAAC CORP | FICO | 518 | $875,741 | 0.16% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 2,922 | $865,526 | 0.15% |
| 66 | ISHARES TR | 464288687 | 27,000 | $835,920 | 0.15% |
| 67 | PAYPAL HLDGS INC | PYPL | 14,153 | $826,252 | 0.15% |
| 68 | EXXON MOBIL CORP | XOM | 5,801 | $698,092 | 0.12% |
| 69 | HOME DEPOT | HD | 1,924 | $662,048 | 0.12% |
| 70 | ROBLOX CORP | RBLX | 8,130 | $658,774 | 0.12% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 4,460 | $642,106 | 0.11% |
| 72 | ISHARES SILVER TR | SLV | 9,741 | $627,515 | 0.11% |
| 73 | UBER TECHNOLOGIES INC | UBER | 6,335 | $517,633 | 0.09% |
| 74 | QUALCOMM INC | QCOM | 3,022 | $516,913 | 0.09% |
| 75 | ISHARES TR | 464288638 | 9,336 | $503,024 | 0.09% |
| 76 | VERTIV HOLDINGS CO | VRT | 3,056 | $495,103 | 0.09% |
| 77 | SALESFORCE COM INC | CRM | 1,837 | $486,640 | 0.09% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,565 | $472,473 | 0.08% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,407 | $453,364 | 0.08% |
| 80 | Visa INC | V | 1,281 | $449,260 | 0.08% |
| 81 | ISHARES TR | 464287663 | 4,291 | $439,999 | 0.08% |
| 82 | FREEPORT-MCMORAN INC | FCX | 8,107 | $411,755 | 0.07% |
| 83 | TIDAL TR II | 88636J873 | 14,366 | $369,063 | 0.07% |
| 84 | COMFORT SYS USA INC | 199908104 | 387 | $361,183 | 0.06% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 2,285 | $334,935 | 0.06% |
| 86 | MERCK & CO INC | MRK | 3,024 | $318,306 | 0.06% |
| 87 | CELESTICA INC | CLS | 751 | $304,914 | 0.05% |
| 88 | MASTERCARD INC | MA | 534 | $304,850 | 0.05% |
| 89 | BLACKSTONE INC | BX | 1,951 | $300,727 | 0.05% |
| 90 | TIDAL TR II | 88636J337 | 17,878 | $292,395 | 0.05% |
| 91 | AMERICAN EXPRESS CO | AXP | 783 | $289,671 | 0.05% |
| 92 | ECOLAB INC | ECL | 1,100 | $288,772 | 0.05% |
| 93 | ISHARES TR | 464287200 | 421 | $288,360 | 0.05% |
| 94 | CHEVRON CORP NEW | CVX | 1,875 | $285,769 | 0.05% |
| 95 | HAMILTON INSURANCE GROUP LTD | HG | 10,157 | $283,380 | 0.05% |
| 96 | BROOKFIELD CORP | 11271J107 | 6,133 | $281,443 | 0.05% |
| 97 | GILEAD SCIENCES INC | GILD | 2,278 | $279,602 | 0.05% |
| 98 | REPUBLIC SVCS INC | 760759100 | 1,302 | $275,933 | 0.05% |
| 99 | SERVICENOW INC | NOW | 1,800 | $275,742 | 0.05% |
| 100 | SPDR S&P 500 ETF TR | SPY | 396 | $270,040 | 0.05% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,371 | $268,770 | 0.05% |
| 102 | ISHARES TR | 464287291 | 2,508 | $263,340 | 0.05% |
| 103 | SOUTHERN CO | SOMN | 3,000 | $261,600 | 0.05% |
| 104 | OLD REP INTL CORP | 680223104 | 5,713 | $260,741 | 0.05% |
| 105 | ABBOTT LABS | ABLZF | 2,075 | $259,977 | 0.05% |
| 106 | CADENCE DESIGN SYSTEM INC | CDNS | 813 | $254,128 | 0.05% |
| 107 | CSX CORP | CSX | 7,000 | $253,750 | 0.05% |
| 108 | SPDR INDEX SHS FDS | 78463X202 | 3,890 | $250,477 | 0.04% |
| 109 | APPLOVIN CORP | APP | 366 | $246,618 | 0.04% |
| 110 | ANALOG DEVICES INC | ADI | 907 | $245,978 | 0.04% |
| 111 | CRANE COMPANY | CR | 1,322 | $243,816 | 0.04% |
| 112 | EXPEDIA GROUP INC | EXPE | 860 | $243,647 | 0.04% |
| 113 | LOWES COS INC | 548661107 | 1,000 | $241,160 | 0.04% |
| 114 | ISHARES | 464286749 | 3,855 | $231,146 | 0.04% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,200 | $230,568 | 0.04% |
| 116 | SABRA HEALTH CARE REIT INC | SBRA | 12,000 | $227,280 | 0.04% |
| 117 | DATADOG INC | DDOG | 1,620 | $220,304 | 0.04% |
| 118 | CURTISS WRIGHT CORP | CW | 396 | $218,303 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908744 | 1,137 | $217,156 | 0.04% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 612 | $216,201 | 0.04% |
| 121 | UNION PAC CORP | UNP | 931 | $215,359 | 0.04% |
| 122 | MUELLER WTR PRODS INC | 624758108 | 8,869 | $211,260 | 0.04% |
| 123 | UL SOLUTIONS INC | ULS | 2,660 | $209,768 | 0.04% |
| 124 | VENTAS INC | VTR | 2,708 | $209,545 | 0.04% |
| 125 | ISHARES TR | 46432F842 | 2,332 | $208,621 | 0.04% |
| 126 | HANOVER INS GROUP INC | 410867105 | 1,122 | $205,068 | 0.04% |
| 127 | GLOBE LIFE INC | GL-PD | 1,434 | $200,559 | 0.04% |
| 128 | FORD MTR CO DEL | 345370860 | 12,859 | $168,710 | 0.03% |
| 129 | GENIUS GROUP LTD | GNS | 32,000 | $18,384 | 0.00% |