Q3 2025 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004625
$305.4M
Reported value
72
Positions
2025-09-30
Period end
The Brief · Bell & Brown Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Bell & Brown Wealth Advisors, LLC established a new position in Broadcom Inc AVGO valued at $20.3M. The fund also initiated new stakes in Apple Inc AAPL for $15.9M and Alphabet Inc GOOGL for $13.9M. Additional new positions include Meta Platforms Inc META at $12.3M and Goldman Sachs Group Inc GS at $11M. Total assets under management stand at $305.4M across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 6.65% | 61,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 5.22% | 62,611 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.9M | 4.54% | 57,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.3M | 4.04% | 16,794 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 3.61% | 13,847 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 3.46% | 33,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 3.23% | 12,940 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.5M | 2.78% | 75,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 2.76% | 30,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 2.74% | 38,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.73% | 16,107 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.8M | 2.55% | 36,135 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.8M | 2.54% | 14,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 2.50% | 90,914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 2.49% | 45,700 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 2.40% | 42,985 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 2.28% | 39,004 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 2.02% | 53,880 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.98% | 13,627 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.0M | 1.97% | 30,836 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 1.96% | 57,993 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 1.90% | 6,281 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.75% | 15,060 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 1.65% | 74,960 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 1.60% | 20,786 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.9M | 1.60% | 14,751 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 1.50% | 29,568 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.44% | 26,283 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.2M | 1.39% | 89,581 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.36% | 49,075 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.27% | 9,558 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.7M | 1.22% | 17,463 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 1.20% | 43,655 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.5M | 1.13% | 51,831 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 1.08% | 10,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.04% | 11,268 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 1.02% | 30,668 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.98% | 44,957 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.9M | 0.96% | 29,934 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.94% | 36,868 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.93% | 20,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.92% | 18,231 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.79% | 34,395 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.70% | 17,274 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.63% | 42,691 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.61% | 20,823 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.57% | 25,649 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.7M | 0.54% | 202,552 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.53% | 1,339 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.45% | 5,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.41% | 6,697 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.2M | 0.39% | 28,261 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.38% | 3,875 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.37% | 6,436 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.34% | 4,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $728,973 | 0.24% | 1,450 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $723,344 | 0.24% | 4,550 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $534,024 | 0.17% | 1,089 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $496,224 | 0.16% | 807 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $383,226 | 0.13% | 4,967 | Common | SOLE |
| 260557103 | DOW | DOW INC | $329,718 | 0.11% | 14,379 | Common | SOLE |
| 92826C839 | V | VISA INC | $324,068 | 0.11% | 949 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $304,897 | 0.10% | 1,644 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $295,428 | 0.10% | 485 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $286,709 | 0.09% | 478 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,349 | 0.08% | 1,603 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $247,436 | 0.08% | 1,665 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $234,891 | 0.08% | 729 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $214,590 | 0.07% | 1,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $213,911 | 0.07% | 4,146 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $203,565 | 0.07% | 82,750 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $197,299 | 0.06% | 13,440 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.