BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+59,508
(9.9%)
New positions
41
Sold out positions
37
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
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)
| SPY | 11,804 | 8.0% |
| GAM | 4,625 | 11.2% |
| CET | 2,786 | 23.2% |
| ASA | 2,342 | 58.6% |
| SPYM | 1,719 | 22.3% |
| RVT | 1,680 | 22.7% |
| SCHX | 1,326 | 6.5% |
| BMEZ | 1,290 | NEW |
| SABA | 1,210 | 201.3% |
| AAPL | 1,132 | 19.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BTX | -1,807 | -67.6% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | -559 | -100.0% |
| OCTW | -431 | -10.2% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC. | -281 | -100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. | -278 | -100.0% |
| HERZ | -275 | -54.8% |
| IWD | -246 | -41.1% |
| TBLD | -218 | -41.4% |
| JEPI | -188 | -100.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | -179 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
333
(0.1% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|