Bell & Brown Wealth Advisors, LLC

Q4 2025 13F-HR/A Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
5/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
71
Total value ($000)
$310,719
Net value change ($000)
+5,299 (1.7%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 5/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,722 37.7%
GOOGL 3,379 24.4%
Q 1,654 NEW
FDX 1,253 25.6%
AAPL 980 6.1%
MRK 915 25.0%
GS 602 5.5%
C 581 18.7%
UNH 579 NEW
XOM 538 6.3%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,445 -29.0%
BABA -1,493 -21.4%
META -1,483 -12.0%
WFC -1,257 -16.5%
DD -1,242 -43.2%
MSFT -1,000 -12.0%
WSM -712 -11.8%
AVGO -519 -2.6%
HD -488 -12.6%
PYPL -469 -9.3%
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