Bell & Brown Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$305,420
Net value change ($000)
+25,755 (9.2%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,639 35.6%
AAPL 3,154 24.7%
AVGO 2,566 14.5%
BABA 2,547 57.6%
TSLA 1,887 45.2%
ORCL 1,781 26.8%
VLO 1,589 27.7%
ULTA 1,004 14.9%
WSM 963 19.0%
GS 908 9.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -487 -7.3%
PYPL -457 -8.3%
LULU -418 -26.7%
COST -383 -6.2%
CE -314 -20.9%
SBUX -299 -6.7%
META -257 -2.0%
KO -222 -6.9%
EIX -212 -100.0%
CTVA -186 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type