Filed: 7/11/2025ACC: 0001062993-25-012735
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.15B
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$390.59M18.2%
CORE MSCI EAFE$280.90M13.1%
GROWTH ETF$257.02M12.0%
VALUE ETF$249.05M11.6%
UNIT SER 1$197.27M9.2%
TOTAL STK MKT$105.17M4.9%
S&P 500 ETF SHS$102.97M4.8%
Portfolio Concentration
Top 3$786.98M36.7%
4–10$684.93M31.9%
11–25$291.19M13.6%
Rest$382.05M17.8%
Top 3 weight
36.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
18.88M
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)
Sole124
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
DFNDShares3.36M
TypeSH
Market value$280.90M
13.09%
Sole
3.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares586.27K
TypeSH
Market value$257.02M
11.98%
Sole
586.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.41M
TypeSH
Market value$249.05M
11.61%
Sole
1.41M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares357.62K
TypeSH
Market value$197.27M
9.20%
Sole
357.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares346.03K
TypeSH
Market value$105.17M
4.90%
Sole
346.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares181.28K
TypeSH
Market value$102.97M
4.80%
Sole
181.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares711.66K
TypeSH
Market value$94.87M
4.42%
Sole
711.66K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.52M
TypeSH
Market value$79.36M
3.70%
Sole
1.52M
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares530.26K
TypeSH
Market value$52.72M
2.46%
Sole
530.26K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares529.91K
TypeSH
Market value$52.57M
2.45%
Sole
529.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares286K
TypeSH
Market value$51.98M
2.42%
Sole
286K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares443.91K
TypeSH
Market value$40.72M
1.90%
Sole
443.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares182.19K
TypeSH
Market value$28.78M
1.34%
Sole
182.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares446.59K
TypeSH
Market value$20.70M
0.96%
Sole
446.59K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38.47K
TypeSH
Market value$19.14M
0.89%
Sole
38.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.46K
TypeSH
Market value$16.35M
0.76%
Sole
26.46K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares66.03K
TypeSH
Market value$14.49M
0.68%
Sole
66.03K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19.48K
TypeSH
Market value$14.37M
0.67%
Sole
19.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.83K
TypeSH
Market value$14.33M
0.67%
Sole
69.83K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares71.19K
TypeSH
Market value$13.21M
0.62%
Sole
71.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares44.16K
TypeSH
Market value$13.02M
0.61%
Sole
44.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
DFNDShares113.30K
TypeSH
Market value$11.44M
0.53%
Sole
113.30K
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares504.79K
TypeSH
Market value$11.09M
0.52%
Sole
504.79K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares249.76K
TypeSH
Market value$10.81M
0.50%
Sole
249.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares75.26K
TypeSH
Market value$10.78M
0.50%
Sole
75.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.36M | SH | $280.90M 13.09% | 3.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 586.27K | SH | $257.02M 11.98% | 586.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.41M | SH | $249.05M 11.61% | 1.41M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 357.62K | SH | $197.27M 9.20% | 357.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 346.03K | SH | $105.17M 4.90% | 346.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 181.28K | SH | $102.97M 4.80% | 181.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 711.66K | SH | $94.87M 4.42% | 711.66K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 VL | 1.52M | SH | $79.36M 3.70% | 1.52M | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 3-12 M | 530.26K | SH | $52.72M 2.46% | 530.26K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 529.91K | SH | $52.57M 2.45% | 529.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 286K | SH | $51.98M 2.42% | 286K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 443.91K | SH | $40.72M 1.90% | 443.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 182.19K | SH | $28.78M 1.34% | 182.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 446.59K | SH | $20.70M 0.96% | 446.59K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38.47K | SH | $19.14M 0.89% | 38.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.46K | SH | $16.35M 0.76% | 26.46K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 66.03K | SH | $14.49M 0.68% | 66.03K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19.48K | SH | $14.37M 0.67% | 19.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.83K | SH | $14.33M 0.67% | 69.83K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 71.19K | SH | $13.21M 0.62% | 71.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 44.16K | SH | $13.02M 0.61% | 44.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCDFND | CL B | 113.30K | SH | $11.44M 0.53% | 113.30K | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 504.79K | SH | $11.09M 0.52% | 504.79K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 249.76K | SH | $10.81M 0.50% | 249.76K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 75.26K | SH | $10.78M 0.50% | 75.26K | 0.00 | 0.00 |
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