Filed: 5/7/2025ACC: 0001946654-25-000004
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $478.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$478.74M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$122.19M25.5%
TECHNOLOGY$72.09M15.1%
FINANCIAL$48.63M10.2%
US EQTY PWR BUF$38.14M8.0%
CORE S&P500 ETF$32.33M6.8%
SBI HEALTHCARE$16.88M3.5%
RUS MDCP VAL ETF$16.11M3.4%
Portfolio Concentration
Top 3$153.05M32.0%
4–10$100.31M21.0%
11–25$96.09M20.1%
Rest$129.28M27.0%
Top 3 weight
32.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
2.22M
shares
% of voting shares42.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares57.6%
Investment Discretion (by position count)
Sole514
Shared0
Other0
Dominant voting typeNone · 57.6% of voting shares
Institutional Holdings514
Rows:
SELECT SECTOR SPDR TR
SOLEShares349.15K
TypeSH
Market value$72.09M
15.06%
Sole
150.87K
Shared
0.00
None
198.28K
SELECT SECTOR SPDR TR
SOLEShares976.29K
TypeSH
Market value$48.63M
10.16%
Sole
415.50K
Shared
0.00
None
560.78K
ISHARES TR
SOLEShares57.55K
TypeSH
Market value$32.33M
6.75%
Sole
13.05K
Shared
0.00
None
44.50K
SELECT SECTOR SPDR TR
SOLEShares115.62K
TypeSH
Market value$16.88M
3.53%
Sole
49.16K
Shared
0.00
None
66.46K
ISHARES TR
SOLEShares127.89K
TypeSH
Market value$16.11M
3.37%
Sole
58.10K
Shared
0.00
None
69.79K
SELECT SECTOR SPDR TR
SOLEShares80.79K
TypeSH
Market value$15.95M
3.33%
Sole
36.09K
Shared
0.00
None
44.70K
ISHARES TR
SOLEShares134.52K
TypeSH
Market value$15.81M
3.30%
Sole
61.68K
Shared
0.00
None
72.84K
MICROSOFT CORP
SOLEShares35.82K
TypeSH
Market value$13.45M
2.81%
Sole
17.03K
Shared
0.00
None
18.80K
INNOVATOR ETFS TRUST
SOLEShares269.06K
TypeSH
Market value$11.16M
2.33%
Sole
104.93K
Shared
0.00
None
164.13K
BROADCOM INC
SOLEShares65.41K
TypeSH
Market value$10.95M
2.29%
Sole
29.11K
Shared
0.00
None
36.30K
ISHARES TR
SOLEShares103.20K
TypeSH
Market value$9.66M
2.02%
Sole
18.51K
Shared
0.00
None
84.68K
NVIDIA CORPORATION
SOLEShares85.54K
TypeSH
Market value$9.27M
1.94%
Sole
44.94K
Shared
0.00
None
40.60K
INNOVATOR ETFS TRUST
SOLEShares201.63K
TypeSH
Market value$7.58M
1.58%
Sole
76.89K
Shared
0.00
None
124.74K
INNOVATOR ETFS TRUST
SOLEShares212.05K
TypeSH
Market value$7.56M
1.58%
Sole
53.63K
Shared
0.00
None
158.41K
MARVELL TECHNOLOGY INC
SOLEShares120.56K
TypeSH
Market value$7.42M
1.55%
Sole
62.05K
Shared
0.00
None
58.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.93K
TypeSH
Market value$7.42M
1.55%
Sole
6.77K
Shared
0.00
None
7.17K
MSCI INC
SOLEShares10.76K
TypeSH
Market value$6.08M
1.27%
Sole
5.64K
Shared
0.00
None
5.11K
MOODYS CORP
SOLEShares12.88K
TypeSH
Market value$6.00M
1.25%
Sole
6.63K
Shared
0.00
None
6.25K
GALLAGHER ARTHUR J & CO
SOLEShares16.56K
TypeSH
Market value$5.72M
1.19%
Sole
8.51K
Shared
0.00
None
8.05K
ISHARES TR
SOLEShares94.77K
TypeSH
Market value$5.53M
1.15%
Sole
41.06K
Shared
0.00
None
53.71K
ISHARES TR
SOLEShares64.76K
TypeSH
Market value$4.90M
1.02%
Sole
9.71K
Shared
0.00
None
55.05K
MICROCHIP TECHNOLOGY INC.
SOLEShares99.75K
TypeSH
Market value$4.83M
1.01%
Sole
51.71K
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$4.75M
0.99%
Sole
16.84K
Shared
0.00
None
28.63K
ABBVIE INC
SOLEShares22.53K
TypeSH
Market value$4.72M
0.99%
Sole
22.48K
Shared
0.00
None
53.00
SPDR S&P 500 ETF TR
SOLEShares8.29K
TypeSH
Market value$4.64M
0.97%
Sole
7.27K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 349.15K | SH | $72.09M 15.06% | 150.87K | 0.00 | 198.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 976.29K | SH | $48.63M 10.16% | 415.50K | 0.00 | 560.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.55K | SH | $32.33M 6.75% | 13.05K | 0.00 | 44.50K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 115.62K | SH | $16.88M 3.53% | 49.16K | 0.00 | 66.46K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 127.89K | SH | $16.11M 3.37% | 58.10K | 0.00 | 69.79K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 80.79K | SH | $15.95M 3.33% | 36.09K | 0.00 | 44.70K |
ISHARES TRSOLE | RUS MD CP GR ETF | 134.52K | SH | $15.81M 3.30% | 61.68K | 0.00 | 72.84K |
MICROSOFT CORPSOLE | COM | 35.82K | SH | $13.45M 2.81% | 17.03K | 0.00 | 18.80K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 269.06K | SH | $11.16M 2.33% | 104.93K | 0.00 | 164.13K |
BROADCOM INCSOLE | COM | 65.41K | SH | $10.95M 2.29% | 29.11K | 0.00 | 36.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.20K | SH | $9.66M 2.02% | 18.51K | 0.00 | 84.68K |
NVIDIA CORPORATIONSOLE | COM | 85.54K | SH | $9.27M 1.94% | 44.94K | 0.00 | 40.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 201.63K | SH | $7.58M 1.58% | 76.89K | 0.00 | 124.74K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 212.05K | SH | $7.56M 1.58% | 53.63K | 0.00 | 158.41K |
MARVELL TECHNOLOGY INCSOLE | COM | 120.56K | SH | $7.42M 1.55% | 62.05K | 0.00 | 58.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.93K | SH | $7.42M 1.55% | 6.77K | 0.00 | 7.17K |
MSCI INCSOLE | COM | 10.76K | SH | $6.08M 1.27% | 5.64K | 0.00 | 5.11K |
MOODYS CORPSOLE | COM | 12.88K | SH | $6.00M 1.25% | 6.63K | 0.00 | 6.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.56K | SH | $5.72M 1.19% | 8.51K | 0.00 | 8.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.77K | SH | $5.53M 1.15% | 41.06K | 0.00 | 53.71K |
ISHARES TRSOLE | GLOBAL TECH ETF | 64.76K | SH | $4.90M 1.02% | 9.71K | 0.00 | 55.05K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 99.75K | SH | $4.83M 1.01% | 51.71K | 0.00 | 48.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.47K | SH | $4.75M 0.99% | 16.84K | 0.00 | 28.63K |
ABBVIE INCSOLE | COM | 22.53K | SH | $4.72M 0.99% | 22.48K | 0.00 | 53.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.29K | SH | $4.64M 0.97% | 7.27K | 0.00 | 1.02K |
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