Filed: 2/14/2025ACC: 0001819815-25-000001
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $559.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$559.23M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$163.03M29.2%
TECHNOLOGY$108.73M19.4%
FINANCIAL$58.05M10.4%
CORE S&P500 ETF$35.18M6.3%
US EQTY PWR BUF$31.97M5.7%
SBI CONS DISCR$25.01M4.5%
US CONSM STAPLES$13.71M2.5%
Portfolio Concentration
Top 3$201.96M36.1%
4–10$119.29M21.3%
11–25$102.44M18.3%
Rest$135.54M24.2%
Top 3 weight
36.1%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings514
Rows:
SELECT SECTOR SPDR TR
SOLEShares467.60K
TypeSH
Market value$108.73M
19.44%
Sole
0.00
Shared
0.00
None
266.93K
SELECT SECTOR SPDR TR
SOLEShares1.20M
TypeSH
Market value$58.05M
10.38%
Sole
0.00
Shared
0.00
None
690.66K
ISHARES TR
SOLEShares59.76K
TypeSH
Market value$35.18M
6.29%
Sole
0.00
Shared
0.00
None
44.41K
SELECT SECTOR SPDR TR
SOLEShares111.49K
TypeSH
Market value$25.01M
4.47%
Sole
0.00
Shared
0.00
None
62.61K
BROADCOM INC
SOLEShares99.74K
TypeSH
Market value$23.12M
4.13%
Sole
0.00
Shared
0.00
None
57.62K
MICROSOFT CORP
SOLEShares47.35K
TypeSH
Market value$19.96M
3.57%
Sole
0.00
Shared
0.00
None
24K
ISHARES TR
SOLEShares208.99K
TypeSH
Market value$13.71M
2.45%
Sole
0.00
Shared
0.00
None
115.90K
NVIDIA CORPORATION
SOLEShares98.29K
TypeSH
Market value$13.20M
2.36%
Sole
0.00
Shared
0.00
None
45.62K
ORACLE CORP
SOLEShares75.69K
TypeSH
Market value$12.61M
2.26%
Sole
0.00
Shared
0.00
None
35.28K
INNOVATOR ETFS TRUST
SOLEShares276.29K
TypeSH
Market value$11.67M
2.09%
Sole
0.00
Shared
0.00
None
168.60K
SELECT SECTOR SPDR TR
SOLEShares116.40K
TypeSH
Market value$11.27M
2.01%
Sole
0.00
Shared
0.00
None
61.45K
ISHARES TR
SOLEShares102.75K
TypeSH
Market value$9.12M
1.63%
Sole
0.00
Shared
0.00
None
84.07K
MICROCHIP TECHNOLOGY INC.
SOLEShares153.03K
TypeSH
Market value$8.78M
1.57%
Sole
0.00
Shared
0.00
None
73.93K
INNOVATOR ETFS TRUST
SOLEShares208.32K
TypeSH
Market value$8.02M
1.43%
Sole
0.00
Shared
0.00
None
165.27K
INNOVATOR ETFS TRUST
SOLEShares214.11K
TypeSH
Market value$7.86M
1.41%
Sole
0.00
Shared
0.00
None
160.27K
AMERIPRISE FINL INC
SOLEShares14.21K
TypeSH
Market value$7.57M
1.35%
Sole
0.00
Shared
0.00
None
6.85K
MSCI INC
SOLEShares12.23K
TypeSH
Market value$7.34M
1.31%
Sole
0.00
Shared
0.00
None
5.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.91K
TypeSH
Market value$6.30M
1.13%
Sole
0.00
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$5.89M
1.05%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES TR
SOLEShares64.83K
TypeSH
Market value$5.49M
0.98%
Sole
0.00
Shared
0.00
None
54.88K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$5.22M
0.93%
Sole
0.00
Shared
0.00
None
28.59K
MARSH & MCLENNAN COS INC
SOLEShares23.73K
TypeSH
Market value$5.04M
0.90%
Sole
0.00
Shared
0.00
None
11.40K
CME GROUP INC
SOLEShares21.10K
TypeSH
Market value$4.90M
0.88%
Sole
0.00
Shared
0.00
None
9.82K
MOODYS CORP
SOLEShares10.22K
TypeSH
Market value$4.84M
0.87%
Sole
0.00
Shared
0.00
None
4.81K
INNOVATOR ETFS TRUST
SOLEShares128.02K
TypeSH
Market value$4.80M
0.86%
Sole
0.00
Shared
0.00
None
40.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 467.60K | SH | $108.73M 19.44% | 0.00 | 0.00 | 266.93K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.20M | SH | $58.05M 10.38% | 0.00 | 0.00 | 690.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 59.76K | SH | $35.18M 6.29% | 0.00 | 0.00 | 44.41K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 111.49K | SH | $25.01M 4.47% | 0.00 | 0.00 | 62.61K |
BROADCOM INCSOLE | COM | 99.74K | SH | $23.12M 4.13% | 0.00 | 0.00 | 57.62K |
MICROSOFT CORPSOLE | COM | 47.35K | SH | $19.96M 3.57% | 0.00 | 0.00 | 24K |
ISHARES TRSOLE | US CONSM STAPLES | 208.99K | SH | $13.71M 2.45% | 0.00 | 0.00 | 115.90K |
NVIDIA CORPORATIONSOLE | COM | 98.29K | SH | $13.20M 2.36% | 0.00 | 0.00 | 45.62K |
ORACLE CORPSOLE | COM | 75.69K | SH | $12.61M 2.26% | 0.00 | 0.00 | 35.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 276.29K | SH | $11.67M 2.09% | 0.00 | 0.00 | 168.60K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 116.40K | SH | $11.27M 2.01% | 0.00 | 0.00 | 61.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.75K | SH | $9.12M 1.63% | 0.00 | 0.00 | 84.07K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 153.03K | SH | $8.78M 1.57% | 0.00 | 0.00 | 73.93K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 208.32K | SH | $8.02M 1.43% | 0.00 | 0.00 | 165.27K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 214.11K | SH | $7.86M 1.41% | 0.00 | 0.00 | 160.27K |
AMERIPRISE FINL INCSOLE | COM | 14.21K | SH | $7.57M 1.35% | 0.00 | 0.00 | 6.85K |
MSCI INCSOLE | COM | 12.23K | SH | $7.34M 1.31% | 0.00 | 0.00 | 5.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.91K | SH | $6.30M 1.13% | 0.00 | 0.00 | 7.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.45K | SH | $5.89M 1.05% | 0.00 | 0.00 | 53.60K |
ISHARES TRSOLE | GLOBAL TECH ETF | 64.83K | SH | $5.49M 0.98% | 0.00 | 0.00 | 54.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.27K | SH | $5.22M 0.93% | 0.00 | 0.00 | 28.59K |
MARSH & MCLENNAN COS INCSOLE | COM | 23.73K | SH | $5.04M 0.90% | 0.00 | 0.00 | 11.40K |
CME GROUP INCSOLE | COM | 21.10K | SH | $4.90M 0.88% | 0.00 | 0.00 | 9.82K |
MOODYS CORPSOLE | COM | 10.22K | SH | $4.84M 0.87% | 0.00 | 0.00 | 4.81K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 128.02K | SH | $4.80M 0.86% | 0.00 | 0.00 | 40.76K |
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