Filed: 11/12/2025ACC: 0001819815-25-000006
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $604.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$604.86M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$130.43M21.6%
TECHNOLOGY$74.84M12.4%
US EQTY PWR BUF$46.97M7.8%
COMMUNICATION$46.72M7.7%
SBI CONS DISCR$46.30M7.7%
INDL$46.05M7.6%
CORE S&P500 ETF$38.65M6.4%
Portfolio Concentration
Top 3$167.86M27.8%
4–10$158.50M26.2%
11–25$99.55M16.5%
Rest$178.95M29.6%
Top 3 weight
27.8%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
2.22M
shares
% of voting shares43.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares56.2%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 56.2% of voting shares
Institutional Holdings136
Rows:
SELECT SECTOR SPDR TR
SOLEShares265.52K
TypeSH
Market value$74.84M
12.37%
Sole
120.94K
Shared
0.00
None
144.58K
SELECT SECTOR SPDR TR
SOLEShares394.67K
TypeSH
Market value$46.72M
7.72%
Sole
182.79K
Shared
0.00
None
211.87K
SELECT SECTOR SPDR TR
SOLEShares193.21K
TypeSH
Market value$46.30M
7.65%
Sole
90.01K
Shared
0.00
None
103.20K
SELECT SECTOR SPDR TR
SOLEShares298.59K
TypeSH
Market value$46.05M
7.61%
Sole
137.12K
Shared
0.00
None
161.47K
ISHARES TR
SOLEShares57.74K
TypeSH
Market value$38.65M
6.39%
Sole
12.99K
Shared
0.00
None
44.75K
SELECT SECTOR SPDR TR
SOLEShares447.94K
TypeSH
Market value$24.13M
3.99%
Sole
217.80K
Shared
0.00
None
230.14K
BROADCOM INC
SOLEShares44.88K
TypeSH
Market value$14.81M
2.45%
Sole
17.70K
Shared
0.00
None
27.18K
INNOVATOR ETFS TRUST
SOLEShares268.96K
TypeSH
Market value$12.32M
2.04%
Sole
119.85K
Shared
0.00
None
149.12K
PALANTIR TECHNOLOGIES INC
SOLEShares62.09K
TypeSH
Market value$11.33M
1.87%
Sole
33.10K
Shared
0.00
None
29K
NVIDIA CORPORATION
SOLEShares60.11K
TypeSH
Market value$11.22M
1.85%
Sole
33.55K
Shared
0.00
None
26.56K
ROBLOX CORP
SOLEShares73.12K
TypeSH
Market value$10.13M
1.67%
Sole
38.88K
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares103.32K
TypeSH
Market value$9.83M
1.63%
Sole
20.07K
Shared
0.00
None
83.25K
INNOVATOR ETFS TRUST
SOLEShares199.03K
TypeSH
Market value$8.36M
1.38%
Sole
84.68K
Shared
0.00
None
114.34K
INNOVATOR ETFS TRUST
SOLEShares209.70K
TypeSH
Market value$8.04M
1.33%
Sole
76.51K
Shared
0.00
None
133.19K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$6.66M
1.10%
Sole
10.76K
Shared
0.00
None
53.74K
ISHARES TR
SOLEShares93.90K
TypeSH
Market value$6.13M
1.01%
Sole
36.46K
Shared
0.00
None
57.44K
ROYAL CARIBBEAN GROUP
SOLEShares18.47K
TypeSH
Market value$5.98M
0.99%
Sole
9.86K
Shared
0.00
None
8.61K
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$5.85M
0.97%
Sole
4.65K
Shared
0.00
None
6.65K
INNOVATOR ETFS TRUST
SOLEShares132.99K
TypeSH
Market value$5.71M
0.94%
Sole
28.25K
Shared
0.00
None
104.74K
UNITED RENTALS INC
SOLEShares5.91K
TypeSH
Market value$5.64M
0.93%
Sole
1.52K
Shared
0.00
None
4.39K
SPDR S&P 500 ETF TR
SOLEShares8.42K
TypeSH
Market value$5.61M
0.93%
Sole
7.63K
Shared
0.00
None
797.00
NETFLIX INC
SOLEShares4.62K
TypeSH
Market value$5.54M
0.92%
Sole
2.54K
Shared
0.00
None
2.09K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21.10K
TypeSH
Market value$5.45M
0.90%
Sole
11.27K
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares45.16K
TypeSH
Market value$5.37M
0.89%
Sole
16.31K
Shared
0.00
None
28.85K
ABBVIE INC
SOLEShares22.65K
TypeSH
Market value$5.25M
0.87%
Sole
22.58K
Shared
0.00
None
72.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 265.52K | SH | $74.84M 12.37% | 120.94K | 0.00 | 144.58K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 394.67K | SH | $46.72M 7.72% | 182.79K | 0.00 | 211.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 193.21K | SH | $46.30M 7.65% | 90.01K | 0.00 | 103.20K |
SELECT SECTOR SPDR TRSOLE | INDL | 298.59K | SH | $46.05M 7.61% | 137.12K | 0.00 | 161.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.74K | SH | $38.65M 6.39% | 12.99K | 0.00 | 44.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 447.94K | SH | $24.13M 3.99% | 217.80K | 0.00 | 230.14K |
BROADCOM INCSOLE | COM | 44.88K | SH | $14.81M 2.45% | 17.70K | 0.00 | 27.18K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 268.96K | SH | $12.32M 2.04% | 119.85K | 0.00 | 149.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 62.09K | SH | $11.33M 1.87% | 33.10K | 0.00 | 29K |
NVIDIA CORPORATIONSOLE | COM | 60.11K | SH | $11.22M 1.85% | 33.55K | 0.00 | 26.56K |
ROBLOX CORPSOLE | CL A | 73.12K | SH | $10.13M 1.67% | 38.88K | 0.00 | 34.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.32K | SH | $9.83M 1.63% | 20.07K | 0.00 | 83.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 199.03K | SH | $8.36M 1.38% | 84.68K | 0.00 | 114.34K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 209.70K | SH | $8.04M 1.33% | 76.51K | 0.00 | 133.19K |
ISHARES TRSOLE | GLOBAL TECH ETF | 64.50K | SH | $6.66M 1.10% | 10.76K | 0.00 | 53.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.90K | SH | $6.13M 1.01% | 36.46K | 0.00 | 57.44K |
ROYAL CARIBBEAN GROUPSOLE | COM | 18.47K | SH | $5.98M 0.99% | 9.86K | 0.00 | 8.61K |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $5.85M 0.97% | 4.65K | 0.00 | 6.65K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 132.99K | SH | $5.71M 0.94% | 28.25K | 0.00 | 104.74K |
UNITED RENTALS INCSOLE | COM | 5.91K | SH | $5.64M 0.93% | 1.52K | 0.00 | 4.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.42K | SH | $5.61M 0.93% | 7.63K | 0.00 | 797.00 |
NETFLIX INCSOLE | COM | 4.62K | SH | $5.54M 0.92% | 2.54K | 0.00 | 2.09K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.10K | SH | $5.45M 0.90% | 11.27K | 0.00 | 9.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.16K | SH | $5.37M 0.89% | 16.31K | 0.00 | 28.85K |
ABBVIE INCSOLE | COM | 22.65K | SH | $5.25M 0.87% | 22.58K | 0.00 | 72.00 |
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