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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Materials
8.0%$54.4M
Financials
4.4%$29.8M
Technology
2.9%$19.9M
Healthcare
0.6%$4.4M
Industrials
0.5%$3.1M
Utilities
0.3%$1.9M
Energy
0.2%$1.4M
Real Estate
0.0%$19,470

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STR SPDR S&P 500 ETF TR TR UNITSPY224,155$152.9M30.44%
2GENERAL AMERN INVS CO INC COM368802104810,682$47.6M9.48%
3SCHWAB U.S. LARGE-CAP ETF808524201817,810$22.0M4.38%
4ADAMS DIVERSIFIED EQUITY FD COM006212104924,285$21.6M4.29%
5SCHWAB U.S. BROAD MARKET ETF808524102605,024$15.9M3.16%
6CENTRAL SECS CORP COM155123102311,489$15.8M3.15%
7TRI CONTL CORP COM895436103420,932$13.7M2.74%
8ISHARES RUSSELL 2000 ETF46428765546,599$11.5M2.28%
9VANGUARD TOTAL STOCK MARKET ETF92290876932,789$11.0M2.19%
10ROYCE SMALL CAP TRUST INC COMRVT652,300$10.5M2.09%
11STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854124,111$10.0M1.98%
12INVESCO S&P 500 EQUAL WEIGHT ETFIVZ49,658$9.5M1.89%
13ASA GOLD AND PRECIOUS MTLS LMT SHSG3156P103143,341$8.6M1.70%
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10917,521$8.4M1.68%
15APPLE INC COMAAPL28,188$7.7M1.53%
16VANGUARD S&P 500 ETF92290836311,281$7.1M1.41%
17ISHARES CORE S&P 500 ETF4642872009,707$6.6M1.32%
18SRH TOTAL RETURN FUND INC COMSTEW327,106$6.1M1.21%
19ROYCE MICRO-CAP TR INC COMRMT560,788$5.8M1.16%
20SABA CAPITAL INCOME & OPRNT FD SHS NEW78518H202760,779$5.3M1.06%