Institutional Manager · CIK 0001352860
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL, PA · File #028-11658
Latest AUM
$682.1M
Positions
727
Top-10 Concentration
64.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | -15,566 | -$10.6M | +$3.8M |
| ADD | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 78518H202 | +713,834 | +$5.0M | -$35,679 |
| ADD | GENERAL AMERN INVS CO INC COM | 368802104 | +75,259 | +$4.4M | -$2.6M |
| NEW | APTUS OCTOBER BUFFER ETF | 268961851 | +171,999 | +$4.4M | $0 |
| REDUCE | ISHARES RUSSELL 2000 ETF | 464287655 | -10,366 | -$2.6M | +$239,003 |
| ADD | CLEARBRIDGE ENERGY MIDSTREAM O COM | 18469P209 | +43,800 | +$2.0M | -$1,401 |
| ADD | ROYCE SMALL CAP TRUST INC COM | RVT | +88,928 | +$1.4M | -$16,908 |
| ADD | CENTRAL SECS CORP COM | 155123102 | +23,696 | +$1.2M | -$189,943 |
| ADD | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | +25,268 | +$1.1M | -$1.2M |
| EXITED | TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | 27901F109 | -82,511 | -$970,329 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025727 pos · $682.1M
- 13F HOLDINGS REPORTQ/E Sep 2025735 pos · $658.0M
- 13F HOLDINGS REPORTQ/E Jun 2025728 pos · $598.5M
- 13F HOLDINGS REPORTQ/E Mar 2025724 pos · $528.0M
- 13F HOLDINGS REPORTQ/E Dec 2024678 pos · $525.0M
- 13F HOLDINGS REPORTQ/E Sep 2024688 pos · $523.5M
- 13F HOLDINGS REPORTQ/E Jun 2024716 pos · $484.2M
- 13F HOLDINGS REPORTQ/E Mar 2024726 pos · $466.1M
- 13F HOLDINGS REPORTQ/E Dec 2023677 pos · $371.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 224,155 | $152.9M | 30.44% |
| 2 | GENERAL AMERN INVS CO INC COM | 368802104 | 810,682 | $47.6M | 9.48% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 817,810 | $22.0M | 4.38% |
| 4 | ADAMS DIVERSIFIED EQUITY FD COM | 006212104 | 924,285 | $21.6M | 4.29% |
| 5 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 605,024 | $15.9M | 3.16% |
| 6 | CENTRAL SECS CORP COM | 155123102 | 311,489 | $15.8M | 3.15% |
| 7 | TRI CONTL CORP COM | 895436103 | 420,932 | $13.7M | 2.74% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 46,599 | $11.5M | 2.28% |
| 9 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 32,789 | $11.0M | 2.19% |
| 10 | ROYCE SMALL CAP TRUST INC COM | RVT | 652,300 | $10.5M | 2.09% |
| 11 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 124,111 | $10.0M | 1.98% |
| 12 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 49,658 | $9.5M | 1.89% |
| 13 | ASA GOLD AND PRECIOUS MTLS LMT SHS | G3156P103 | 143,341 | $8.6M | 1.70% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 17,521 | $8.4M | 1.68% |
| 15 | APPLE INC COM | AAPL | 28,188 | $7.7M | 1.53% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 11,281 | $7.1M | 1.41% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 9,707 | $6.6M | 1.32% |
| 18 | SRH TOTAL RETURN FUND INC COM | STEW | 327,106 | $6.1M | 1.21% |
| 19 | ROYCE MICRO-CAP TR INC COM | RMT | 560,788 | $5.8M | 1.16% |
| 20 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 78518H202 | 760,779 | $5.3M | 1.06% |