Managers / Q1 2026
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860 · BLUE BELL EXECUTIVE CAMPUS, 470 NORRISTOWN ROAD, SUITE 305, BLUE BELL, PA, 19422 · 610-825-3540
Reported Value
$696M
Q1 2026
Positions
724
Filings on Record
31
2019–present window
Filed
May 11, 2026
original filing
Summary
Blue Bell Private Wealth Management, Llc reported $696M in U.S.-listed holdings across 724 positions for Q1 2026.
The portfolio is heavily concentrated: State Street Spdr S P 500 Etf alone accounts for 20.3% of reported value.
Compared with Q4 2025, the fund opened 66 new positions and exited 66.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 59.3% · $412M
- Closed-End Fund · 31.0% · $215M
- Common Stock · 8.2% · $57M
- Other · 1.5% · $10M
- ADR · 0.0% · $262,706
- Other · 0.0% · $123,113
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 724 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $682M | 727 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 735 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $599M | 728 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 724 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 678 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $524M | 688 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $484M | 716 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $466M | 726 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $418M | 716 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 677 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 679 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 659 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $305.2B | 692 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 743 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 864 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 924 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $383M | 873 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $342M | 187 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $343M | 187 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $328M | 177 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 160 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 168 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 204 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 200 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 190 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $217M | 216 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 212 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 204 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $190M | 224 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.