Filed: 4/18/2025ACC: 0001062993-25-007666
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.85B
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM$369.19M19.9%
CORE MSCI EAFE$229.22M12.4%
VALUE ETF$213.02M11.5%
GROWTH ETF$207.81M11.2%
UNIT SER 1$178.97M9.7%
S&P 500 ETF SHS$91.47M4.9%
HIGH DIV YLD$87.81M4.7%
Portfolio Concentration
Top 3$650.06M35.1%
4–10$591.55M31.9%
11–25$251.33M13.6%
Rest$359.37M19.4%
Top 3 weight
35.1%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
DFNDShares3.03M
TypeSH
Market value$229.22M
12.37%
Sole
3.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.23M
TypeSH
Market value$213.02M
11.50%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares560.42K
TypeSH
Market value$207.81M
11.22%
Sole
560.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares381.67K
TypeSH
Market value$178.97M
9.66%
Sole
381.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares178K
TypeSH
Market value$91.47M
4.94%
Sole
178K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares680.88K
TypeSH
Market value$87.81M
4.74%
Sole
680.88K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.44M
TypeSH
Market value$73.64M
3.98%
Sole
1.44M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares618.14K
TypeSH
Market value$61.50M
3.32%
Sole
618.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares551.35K
TypeSH
Market value$54.54M
2.94%
Sole
551.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares158.69K
TypeSH
Market value$43.61M
2.35%
Sole
158.69K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares662.37K
TypeSH
Market value$38.65M
2.09%
Sole
662.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares204.31K
TypeSH
Market value$22.14M
1.20%
Sole
204.31K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares238.22K
TypeSH
Market value$21.85M
1.18%
Sole
238.22K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares463K
TypeSH
Market value$21.44M
1.16%
Sole
463K
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.21K
TypeSH
Market value$15.59M
0.84%
Sole
70.21K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares73.77K
TypeSH
Market value$15.46M
0.83%
Sole
73.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares138.41K
TypeSH
Market value$14.47M
0.78%
Sole
138.41K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares37.53K
TypeSH
Market value$14.09M
0.76%
Sole
37.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$13.98M
0.75%
Sole
25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares116.16K
TypeSH
Market value$13.02M
0.70%
Sole
116.16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares51.55K
TypeSH
Market value$12.82M
0.69%
Sole
51.55K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares205.71K
TypeSH
Market value$12.69M
0.69%
Sole
205.71K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares65.81K
TypeSH
Market value$12.52M
0.68%
Sole
65.81K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares125.07K
TypeSH
Market value$11.50M
0.62%
Sole
125.07K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares500.50K
TypeSH
Market value$11.09M
0.60%
Sole
500.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.03M | SH | $229.22M 12.37% | 3.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.23M | SH | $213.02M 11.50% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 560.42K | SH | $207.81M 11.22% | 560.42K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 381.67K | SH | $178.97M 9.66% | 381.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 178K | SH | $91.47M 4.94% | 178K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 680.88K | SH | $87.81M 4.74% | 680.88K | 0.00 | 0.00 |
SPDR SER TRDFND | PRTFLO S&P500 VL | 1.44M | SH | $73.64M 3.98% | 1.44M | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 3-12 M | 618.14K | SH | $61.50M 3.32% | 618.14K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 551.35K | SH | $54.54M 2.94% | 551.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 158.69K | SH | $43.61M 2.35% | 158.69K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 662.37K | SH | $38.65M 2.09% | 662.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 204.31K | SH | $22.14M 1.20% | 204.31K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 238.22K | SH | $21.85M 1.18% | 238.22K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 463K | SH | $21.44M 1.16% | 463K | 0.00 | 0.00 |
APPLE INCDFND | COM | 70.21K | SH | $15.59M 0.84% | 70.21K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 73.77K | SH | $15.46M 0.83% | 73.77K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 138.41K | SH | $14.47M 0.78% | 138.41K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 37.53K | SH | $14.09M 0.76% | 37.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $13.98M 0.75% | 25K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 116.16K | SH | $13.02M 0.70% | 116.16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 51.55K | SH | $12.82M 0.69% | 51.55K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 205.71K | SH | $12.69M 0.69% | 205.71K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 65.81K | SH | $12.52M 0.68% | 65.81K | 0.00 | 0.00 |
SOUTHERN CODFND | COM | 125.07K | SH | $11.50M 0.62% | 125.07K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 500.50K | SH | $11.09M 0.60% | 500.50K | 0.00 | 0.00 |
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