Filed: 10/21/2025ACC: 0001062993-25-016244
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$2.31B
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$417.45M18.1%
CORE MSCI EAFE$300.41M13.0%
GROWTH ETF$272.56M11.8%
VALUE ETF$271.60M11.8%
UNIT SER 1$210.21M9.1%
TOTAL STK MKT$112.86M4.9%
S&P 500 ETF SHS$110.22M4.8%
Portfolio Concentration
Top 3$844.57M36.6%
4–10$733.25M31.8%
11–25$320.44M13.9%
Rest$410.56M17.8%
Top 3 weight
36.6%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 19.64M
Sole
Full voting authority
19.64M
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)
Sole125
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
DFNDShares3.44M
TypeSH
Market value$300.41M
13.01%
Sole
3.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares568.30K
TypeSH
Market value$272.56M
11.81%
Sole
568.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.46M
TypeSH
Market value$271.60M
11.76%
Sole
1.46M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares350.13K
TypeSH
Market value$210.21M
9.10%
Sole
350.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares343.89K
TypeSH
Market value$112.86M
4.89%
Sole
343.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares179.98K
TypeSH
Market value$110.22M
4.77%
Sole
179.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
DFNDShares721.20K
TypeSH
Market value$101.65M
4.40%
Sole
721.20K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.57M
TypeSH
Market value$86.97M
3.77%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares560.91K
TypeSH
Market value$56.23M
2.44%
Sole
560.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares290.54K
TypeSH
Market value$55.12M
2.39%
Sole
290.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares502.82K
TypeSH
Market value$50.04M
2.17%
Sole
502.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares440.11K
TypeSH
Market value$40.38M
1.75%
Sole
440.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares778.46K
TypeSH
Market value$36.56M
1.58%
Sole
778.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares184.40K
TypeSH
Market value$34.41M
1.49%
Sole
184.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares38.86K
TypeSH
Market value$20.13M
0.87%
Sole
38.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.53K
TypeSH
Market value$17.67M
0.77%
Sole
26.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares61.46K
TypeSH
Market value$15.65M
0.68%
Sole
61.46K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares66.51K
TypeSH
Market value$14.60M
0.63%
Sole
66.51K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares19.83K
TypeSH
Market value$14.56M
0.63%
Sole
19.83K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares60.25K
TypeSH
Market value$13.95M
0.60%
Sole
60.25K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares56.35K
TypeSH
Market value$13.30M
0.58%
Sole
56.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares45.85K
TypeSH
Market value$12.94M
0.56%
Sole
45.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares81.30K
TypeSH
Market value$12.63M
0.55%
Sole
81.30K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares181.51K
TypeSH
Market value$11.98M
0.52%
Sole
181.51K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares457.09K
TypeSH
Market value$11.65M
0.50%
Sole
457.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.44M | SH | $300.41M 13.01% | 3.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 568.30K | SH | $272.56M 11.81% | 568.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.46M | SH | $271.60M 11.76% | 1.46M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 350.13K | SH | $210.21M 9.10% | 350.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 343.89K | SH | $112.86M 4.89% | 343.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 179.98K | SH | $110.22M 4.77% | 179.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 721.20K | SH | $101.65M 4.40% | 721.20K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PRTFLO S&P500 VL | 1.57M | SH | $86.97M 3.77% | 1.57M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 560.91K | SH | $56.23M 2.44% | 560.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 290.54K | SH | $55.12M 2.39% | 290.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 3-12 M | 502.82K | SH | $50.04M 2.17% | 502.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | BLOOMBERG 1-3 MO | 440.11K | SH | $40.38M 1.75% | 440.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 778.46K | SH | $36.56M 1.58% | 778.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 184.40K | SH | $34.41M 1.49% | 184.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 38.86K | SH | $20.13M 0.87% | 38.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.53K | SH | $17.67M 0.77% | 26.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 61.46K | SH | $15.65M 0.68% | 61.46K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 66.51K | SH | $14.60M 0.63% | 66.51K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 19.83K | SH | $14.56M 0.63% | 19.83K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 60.25K | SH | $13.95M 0.60% | 60.25K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 56.35K | SH | $13.30M 0.58% | 56.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 45.85K | SH | $12.94M 0.56% | 45.85K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 81.30K | SH | $12.63M 0.55% | 81.30K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 181.51K | SH | $11.98M 0.52% | 181.51K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 457.09K | SH | $11.65M 0.50% | 457.09K | 0.00 | 0.00 |
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