Filed: 1/14/2026ACC: 0001062993-26-000244
📋 What this filing means
BELL BANK filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$2.34B
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM$403.84M17.3%
CORE MSCI EAFE$309.26M13.2%
VALUE ETF$306.36M13.1%
GROWTH ETF$288.15M12.3%
UNIT SER 1$217.19M9.3%
STATE STREET SPD$184.47M7.9%
S&P500 EQL WGT$112.54M4.8%
Portfolio Concentration
Top 3$903.77M38.6%
4–10$740.89M31.7%
11–25$289.19M12.4%
Rest$406.09M17.4%
Top 3 weight
38.6%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
19.49M
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)
Sole152
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
DFNDShares3.46M
TypeSH
Market value$309.26M
13.22%
Sole
3.46M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares1.60M
TypeSH
Market value$306.36M
13.09%
Sole
1.60M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares590.64K
TypeSH
Market value$288.15M
12.31%
Sole
590.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares353.56K
TypeSH
Market value$217.19M
9.28%
Sole
353.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares587.48K
TypeSH
Market value$112.54M
4.81%
Sole
587.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares333.97K
TypeSH
Market value$111.97M
4.79%
Sole
333.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares149.09K
TypeSH
Market value$93.50M
4.00%
Sole
149.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.58M
TypeSH
Market value$89.82M
3.84%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares616.37K
TypeSH
Market value$61.56M
2.63%
Sole
616.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares547.34K
TypeSH
Market value$54.31M
2.32%
Sole
547.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares441.49K
TypeSH
Market value$40.34M
1.72%
Sole
441.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares844.96K
TypeSH
Market value$39.78M
1.70%
Sole
844.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares185.48K
TypeSH
Market value$34.59M
1.48%
Sole
185.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.04K
TypeSH
Market value$19.37M
0.83%
Sole
40.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.25K
TypeSH
Market value$17.90M
0.77%
Sole
26.25K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares107.33K
TypeSH
Market value$15.40M
0.66%
Sole
107.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.19K
TypeSH
Market value$15.00M
0.64%
Sole
55.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.83K
TypeSH
Market value$14.73M
0.63%
Sole
63.83K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares45.96K
TypeSH
Market value$13.61M
0.58%
Sole
45.96K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares170.05K
TypeSH
Market value$13.61M
0.58%
Sole
170.05K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
DFNDShares49.37K
TypeSH
Market value$13.60M
0.58%
Sole
49.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.19K
TypeSH
Market value$13.32M
0.57%
Sole
20.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.06K
TypeSH
Market value$13.16M
0.56%
Sole
42.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares83.12K
TypeSH
Market value$12.67M
0.54%
Sole
83.12K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares52.91K
TypeSH
Market value$12.09M
0.52%
Sole
52.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EAFE | 3.46M | SH | $309.26M 13.22% | 3.46M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.60M | SH | $306.36M 13.09% | 1.60M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 590.64K | SH | $288.15M 12.31% | 590.64K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 353.56K | SH | $217.19M 9.28% | 353.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 587.48K | SH | $112.54M 4.81% | 587.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 333.97K | SH | $111.97M 4.79% | 333.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 149.09K | SH | $93.50M 4.00% | 149.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 1.58M | SH | $89.82M 3.84% | 1.58M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 616.37K | SH | $61.56M 2.63% | 616.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 547.34K | SH | $54.31M 2.32% | 547.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 441.49K | SH | $40.34M 1.72% | 441.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 844.96K | SH | $39.78M 1.70% | 844.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 185.48K | SH | $34.59M 1.48% | 185.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.04K | SH | $19.37M 0.83% | 40.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.25K | SH | $17.90M 0.77% | 26.25K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 107.33K | SH | $15.40M 0.66% | 107.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.19K | SH | $15.00M 0.64% | 55.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.83K | SH | $14.73M 0.63% | 63.83K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 45.96K | SH | $13.61M 0.58% | 45.96K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 170.05K | SH | $13.61M 0.58% | 170.05K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 49.37K | SH | $13.60M 0.58% | 49.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.19K | SH | $13.32M 0.57% | 20.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.06K | SH | $13.16M 0.56% | 42.06K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 83.12K | SH | $12.67M 0.54% | 83.12K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 52.91K | SH | $12.09M 0.52% | 52.91K | 0.00 | 0.00 |
Page 1 of 8
…