Filed: 8/11/2025ACC: 0001819815-25-000003
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $585.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$585.43M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$118.46M20.2%
TECHNOLOGY$67.08M11.5%
SBI CONS DISCR$61.49M10.5%
CL A$47.80M8.2%
US EQTY PWR BUF$43.26M7.4%
INDL$41.14M7.0%
CORE S&P500 ETF$35.89M6.1%
Portfolio Concentration
Top 3$169.70M29.0%
4–10$131.29M22.4%
11–25$116.27M19.9%
Rest$168.17M28.7%
Top 3 weight
29.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
2.27M
shares
% of voting shares44.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares55.4%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeNone · 55.4% of voting shares
Institutional Holdings599
Rows:
SELECT SECTOR SPDR TR
SOLEShares264.91K
TypeSH
Market value$67.08M
11.46%
Sole
127.45K
Shared
0.00
None
137.46K
SELECT SECTOR SPDR TR
SOLEShares282.91K
TypeSH
Market value$61.49M
10.50%
Sole
131.71K
Shared
0.00
None
151.20K
SELECT SECTOR SPDR TR
SOLEShares278.86K
TypeSH
Market value$41.14M
7.03%
Sole
128.60K
Shared
0.00
None
150.26K
ISHARES TR
SOLEShares57.80K
TypeSH
Market value$35.89M
6.13%
Sole
16K
Shared
0.00
None
41.80K
SELECT SECTOR SPDR TR
SOLEShares201.88K
TypeSH
Market value$21.91M
3.74%
Sole
95.92K
Shared
0.00
None
105.97K
SELECT SECTOR SPDR TR
SOLEShares416.28K
TypeSH
Market value$21.80M
3.72%
Sole
203.57K
Shared
0.00
None
212.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.95K
TypeSH
Market value$16.49M
2.82%
Sole
16.76K
Shared
0.00
None
17.19K
BROADCOM INC
SOLEShares49.67K
TypeSH
Market value$13.69M
2.34%
Sole
22.17K
Shared
0.00
None
27.50K
INNOVATOR ETFS TRUST
SOLEShares269.01K
TypeSH
Market value$11.85M
2.02%
Sole
119.85K
Shared
0.00
None
149.16K
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$9.66M
1.65%
Sole
23.59K
Shared
0.00
None
79.33K
ROYAL CARIBBEAN GROUP
SOLEShares30.84K
TypeSH
Market value$9.66M
1.65%
Sole
16.68K
Shared
0.00
None
14.16K
NVIDIA CORPORATION
SOLEShares59.09K
TypeSH
Market value$9.34M
1.59%
Sole
33.65K
Shared
0.00
None
25.44K
ROBLOX CORP
SOLEShares83.79K
TypeSH
Market value$8.81M
1.51%
Sole
44.75K
Shared
0.00
None
39.04K
COUPANG INC
SOLEShares283.44K
TypeSH
Market value$8.49M
1.45%
Sole
151.32K
Shared
0.00
None
132.11K
PALANTIR TECHNOLOGIES INC
SOLEShares61.29K
TypeSH
Market value$8.36M
1.43%
Sole
32.74K
Shared
0.00
None
28.55K
MERCADOLIBRE INC
SOLEShares3.14K
TypeSH
Market value$8.20M
1.40%
Sole
1.70K
Shared
0.00
None
1.44K
SNOWFLAKE INC
SOLEShares36.64K
TypeSH
Market value$8.20M
1.40%
Sole
19.55K
Shared
0.00
None
17.09K
INNOVATOR ETFS TRUST
SOLEShares204.71K
TypeSH
Market value$8.19M
1.40%
Sole
85.22K
Shared
0.00
None
119.50K
INNOVATOR ETFS TRUST
SOLEShares210.49K
TypeSH
Market value$7.85M
1.34%
Sole
76.51K
Shared
0.00
None
133.99K
CINTAS CORP
SOLEShares34.77K
TypeSH
Market value$7.75M
1.32%
Sole
18.91K
Shared
0.00
None
15.86K
CARVANA CO
SOLEShares22.89K
TypeSH
Market value$7.71M
1.32%
Sole
12.51K
Shared
0.00
None
10.39K
MICROSOFT CORP
SOLEShares12.20K
TypeSH
Market value$6.07M
1.04%
Sole
5.07K
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$5.96M
1.02%
Sole
14.61K
Shared
0.00
None
49.91K
ISHARES TR
SOLEShares94.28K
TypeSH
Market value$5.85M
1.00%
Sole
36.46K
Shared
0.00
None
57.82K
AXON ENTERPRISE INC
SOLEShares7.05K
TypeSH
Market value$5.84M
1.00%
Sole
3.75K
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 264.91K | SH | $67.08M 11.46% | 127.45K | 0.00 | 137.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 282.91K | SH | $61.49M 10.50% | 131.71K | 0.00 | 151.20K |
SELECT SECTOR SPDR TRSOLE | INDL | 278.86K | SH | $41.14M 7.03% | 128.60K | 0.00 | 150.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.80K | SH | $35.89M 6.13% | 16K | 0.00 | 41.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 201.88K | SH | $21.91M 3.74% | 95.92K | 0.00 | 105.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 416.28K | SH | $21.80M 3.72% | 203.57K | 0.00 | 212.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.95K | SH | $16.49M 2.82% | 16.76K | 0.00 | 17.19K |
BROADCOM INCSOLE | COM | 49.67K | SH | $13.69M 2.34% | 22.17K | 0.00 | 27.50K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 269.01K | SH | $11.85M 2.02% | 119.85K | 0.00 | 149.16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.92K | SH | $9.66M 1.65% | 23.59K | 0.00 | 79.33K |
ROYAL CARIBBEAN GROUPSOLE | COM | 30.84K | SH | $9.66M 1.65% | 16.68K | 0.00 | 14.16K |
NVIDIA CORPORATIONSOLE | COM | 59.09K | SH | $9.34M 1.59% | 33.65K | 0.00 | 25.44K |
ROBLOX CORPSOLE | CL A | 83.79K | SH | $8.81M 1.51% | 44.75K | 0.00 | 39.04K |
COUPANG INCSOLE | CL A | 283.44K | SH | $8.49M 1.45% | 151.32K | 0.00 | 132.11K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.29K | SH | $8.36M 1.43% | 32.74K | 0.00 | 28.55K |
MERCADOLIBRE INCSOLE | COM | 3.14K | SH | $8.20M 1.40% | 1.70K | 0.00 | 1.44K |
SNOWFLAKE INCSOLE | CL A | 36.64K | SH | $8.20M 1.40% | 19.55K | 0.00 | 17.09K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 204.71K | SH | $8.19M 1.40% | 85.22K | 0.00 | 119.50K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 210.49K | SH | $7.85M 1.34% | 76.51K | 0.00 | 133.99K |
CINTAS CORPSOLE | COM | 34.77K | SH | $7.75M 1.32% | 18.91K | 0.00 | 15.86K |
CARVANA COSOLE | CL A | 22.89K | SH | $7.71M 1.32% | 12.51K | 0.00 | 10.39K |
MICROSOFT CORPSOLE | COM | 12.20K | SH | $6.07M 1.04% | 5.07K | 0.00 | 7.13K |
ISHARES TRSOLE | GLOBAL TECH ETF | 64.52K | SH | $5.96M 1.02% | 14.61K | 0.00 | 49.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.28K | SH | $5.85M 1.00% | 36.46K | 0.00 | 57.82K |
AXON ENTERPRISE INCSOLE | COM | 7.05K | SH | $5.84M 1.00% | 3.75K | 0.00 | 3.29K |
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