Filed: 2/9/2026ACC: 0001352860-26-000001
📋 What this filing means
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $682.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$682.10M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
ETF$410.34M60.2%
CEF$216.74M31.8%
STOCK$54.57M8.0%
ADR$223.0K0.0%
REIT$155.4K0.0%
CONVERTIBLE PREFERRED$68.9K0.0%
Portfolio Concentration
Top 3$222.68M32.6%
4–10$99.93M14.7%
11–25$98.77M14.5%
Rest$260.72M38.2%
Top 3 weight
32.6%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
16.24M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole724
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings724
Rows:
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares224.46K
TypeSH
Market value$153.06M
22.44%
Sole
192.29K
Shared
0.00
None
32.16K
GENERAL AMERN INVS CO INC COM
SOLEShares810.68K
TypeSH
Market value$47.61M
6.98%
Sole
707.13K
Shared
0.00
None
103.55K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares817.81K
TypeSH
Market value$22.01M
3.23%
Sole
707.63K
Shared
0.00
None
110.18K
ADAMS DIVERSIFIED EQUITY FD COM
SOLEShares924.28K
TypeSH
Market value$21.55M
3.16%
Sole
816.23K
Shared
0.00
None
108.06K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares605.02K
TypeSH
Market value$15.87M
2.33%
Sole
500.09K
Shared
0.00
None
104.93K
CENTRAL SECS CORP COM
SOLEShares311.49K
TypeSH
Market value$15.80M
2.32%
Sole
281.90K
Shared
0.00
None
29.58K
TRI CONTL CORP COM
SOLEShares420.93K
TypeSH
Market value$13.75M
2.02%
Sole
360.66K
Shared
0.00
None
60.27K
ISHARES RUSSELL 2000 ETF
SOLEShares46.60K
TypeSH
Market value$11.47M
1.68%
Sole
42.06K
Shared
0.00
None
4.53K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares32.79K
TypeSH
Market value$10.99M
1.61%
Sole
27.58K
Shared
0.00
None
5.21K
ROYCE SMALL CAP TRUST INC COM
SOLEShares652.30K
TypeSH
Market value$10.50M
1.54%
Sole
601.09K
Shared
0.00
None
51.21K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares124.21K
TypeSH
Market value$9.96M
1.46%
Sole
117.20K
Shared
0.00
None
7.01K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares49.66K
TypeSH
Market value$9.51M
1.39%
Sole
41.77K
Shared
0.00
None
7.88K
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares143.34K
TypeSH
Market value$8.55M
1.25%
Sole
131.79K
Shared
0.00
None
11.55K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares17.52K
TypeSH
Market value$8.42M
1.23%
Sole
15.57K
Shared
0.00
None
1.95K
APPLE INC COM
SOLEShares28.19K
TypeSH
Market value$7.66M
1.12%
Sole
27.12K
Shared
0.00
None
1.06K
VANGUARD S&P 500 ETF
SOLEShares11.28K
TypeSH
Market value$7.07M
1.04%
Sole
9.82K
Shared
0.00
None
1.46K
ISHARES CORE S&P 500 ETF
SOLEShares9.71K
TypeSH
Market value$6.65M
0.97%
Sole
8.42K
Shared
0.00
None
1.28K
SRH TOTAL RETURN FUND INC COM
SOLEShares327.11K
TypeSH
Market value$6.06M
0.89%
Sole
305.84K
Shared
0.00
None
21.26K
ROYCE MICRO-CAP TR INC COM
SOLEShares560.79K
TypeSH
Market value$5.85M
0.86%
Sole
522.39K
Shared
0.00
None
38.40K
SABA CAPITAL INCOME & OPRNT FD SHS NEW
SOLEShares760.78K
TypeSH
Market value$5.33M
0.78%
Sole
681.32K
Shared
0.00
None
79.45K
NEUBERGER NEXT GENERATION COMMON STOCK
SOLEShares360.64K
TypeSH
Market value$5.21M
0.76%
Sole
336.13K
Shared
0.00
None
24.51K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares179.86K
TypeSH
Market value$5.12M
0.75%
Sole
148.59K
Shared
0.00
None
31.27K
MICROSOFT CORP COM
SOLEShares9.32K
TypeSH
Market value$4.51M
0.66%
Sole
9.09K
Shared
0.00
None
233.00
FT VEST US EQUITY BUFFER ETF - MARCH
SOLEShares93.44K
TypeSH
Market value$4.44M
0.65%
Sole
80.14K
Shared
0.00
None
13.30K
INVESCO QQQ TRUST SERIES I
SOLEShares7.18K
TypeSH
Market value$4.41M
0.65%
Sole
6.07K
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 224.46K | SH | $153.06M 22.44% | 192.29K | 0.00 | 32.16K |
GENERAL AMERN INVS CO INC COMSOLE | CEF | 810.68K | SH | $47.61M 6.98% | 707.13K | 0.00 | 103.55K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 817.81K | SH | $22.01M 3.23% | 707.63K | 0.00 | 110.18K |
ADAMS DIVERSIFIED EQUITY FD COMSOLE | CEF | 924.28K | SH | $21.55M 3.16% | 816.23K | 0.00 | 108.06K |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 605.02K | SH | $15.87M 2.33% | 500.09K | 0.00 | 104.93K |
CENTRAL SECS CORP COMSOLE | CEF | 311.49K | SH | $15.80M 2.32% | 281.90K | 0.00 | 29.58K |
TRI CONTL CORP COMSOLE | CEF | 420.93K | SH | $13.75M 2.02% | 360.66K | 0.00 | 60.27K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 46.60K | SH | $11.47M 1.68% | 42.06K | 0.00 | 4.53K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 32.79K | SH | $10.99M 1.61% | 27.58K | 0.00 | 5.21K |
ROYCE SMALL CAP TRUST INC COMSOLE | CEF | 652.30K | SH | $10.50M 1.54% | 601.09K | 0.00 | 51.21K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 124.21K | SH | $9.96M 1.46% | 117.20K | 0.00 | 7.01K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 49.66K | SH | $9.51M 1.39% | 41.77K | 0.00 | 7.88K |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 143.34K | SH | $8.55M 1.25% | 131.79K | 0.00 | 11.55K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 17.52K | SH | $8.42M 1.23% | 15.57K | 0.00 | 1.95K |
APPLE INC COMSOLE | Stock | 28.19K | SH | $7.66M 1.12% | 27.12K | 0.00 | 1.06K |
VANGUARD S&P 500 ETFSOLE | ETF | 11.28K | SH | $7.07M 1.04% | 9.82K | 0.00 | 1.46K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.71K | SH | $6.65M 0.97% | 8.42K | 0.00 | 1.28K |
SRH TOTAL RETURN FUND INC COMSOLE | CEF | 327.11K | SH | $6.06M 0.89% | 305.84K | 0.00 | 21.26K |
ROYCE MICRO-CAP TR INC COMSOLE | CEF | 560.79K | SH | $5.85M 0.86% | 522.39K | 0.00 | 38.40K |
SABA CAPITAL INCOME & OPRNT FD SHS NEWSOLE | CEF | 760.78K | SH | $5.33M 0.78% | 681.32K | 0.00 | 79.45K |
NEUBERGER NEXT GENERATION COMMON STOCKSOLE | CEF | 360.64K | SH | $5.21M 0.76% | 336.13K | 0.00 | 24.51K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 179.86K | SH | $5.12M 0.75% | 148.59K | 0.00 | 31.27K |
MICROSOFT CORP COMSOLE | Stock | 9.32K | SH | $4.51M 0.66% | 9.09K | 0.00 | 233.00 |
FT VEST US EQUITY BUFFER ETF - MARCHSOLE | ETF | 93.44K | SH | $4.44M 0.65% | 80.14K | 0.00 | 13.30K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.18K | SH | $4.41M 0.65% | 6.07K | 0.00 | 1.11K |
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