Q2 2025 · 13F-HR
Bellecapital International Ltd.holdings as filed
Filed 2025-07-29 · accession 0001600152-25-000004
$563.4M
Reported value
136
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896215209 | TRS | TRIMAS CORP | $33.9M | 6.02% | 1,185,855 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 5.75% | 65,151 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.1M | 4.82% | 10,381 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.4M | 4.51% | 112,081 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.2M | 4.30% | 118,126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.9M | 4.24% | 168,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.1M | 4.11% | 131,351 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23.1M | 4.10% | 225,711 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.9M | 4.06% | 23,115 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $19.9M | 3.52% | 3,430 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $19.5M | 3.47% | 199,845 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $19.4M | 3.45% | 50,182 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $17.5M | 3.10% | 517,664 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.5M | 2.94% | 31,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 2.45% | 62,797 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 2.38% | 25,503 | Common | NONE |
| 337738108 | FISV | FISERV INC | $12.6M | 2.24% | 73,144 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.7M | 2.08% | 279,202 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 2.05% | 62,280 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.4M | 1.67% | 81,687 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9.3M | 1.65% | 175,871 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.4M | 1.49% | 170,696 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.3M | 1.48% | 27,044 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 1.35% | 5,659 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 1.32% | 41,939 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.3M | 1.30% | 24,098 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 1.18% | 41,972 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 1.04% | 14,496 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $5.8M | 1.02% | 7,797 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.6M | 1.00% | 11,599 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.91% | 16,411 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.0M | 0.89% | 205,972 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.73% | 70,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 0.61% | 23,908 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.4M | 0.61% | 55,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.46% | 37,146 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.46% | 266,914 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.38% | 49,737 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.37% | 10,100 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.1M | 0.37% | 26,673 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.35% | 24,788 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.35% | 26,618 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.33% | 20,327 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.9M | 0.33% | 17,725 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.29% | 17,212 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.6M | 0.29% | 17,276 | Common | NONE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $1.6M | 0.29% | 1,688,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.28% | 13,556 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.28% | 18,792 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.26% | 1,901 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.26% | 2 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.24% | 2,536 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $1.4M | 0.24% | 4,284 | Common | NONE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.23% | 1,324,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.23% | 5,525 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.21% | 2,908 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 7,351 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.18% | 9,173 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PINDUODUO INC | $978,560 | 0.17% | 1,000,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $968,910 | 0.17% | 3,515 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $901,060 | 0.16% | 83,047 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $855,276 | 0.15% | 8,130 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $828,360 | 0.15% | 27,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $786,811 | 0.14% | 11,121 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $738,608 | 0.13% | 4,636 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $723,779 | 0.13% | 29,724 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $673,969 | 0.12% | 841 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,296 | 0.12% | 2,223 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $652,002 | 0.12% | 2,391 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $625,985 | 0.11% | 2,472 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $617,525 | 0.11% | 4,594 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $567,695 | 0.10% | 1,162 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $558,918 | 0.10% | 5,252 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $513,617 | 0.09% | 5,505 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $506,372 | 0.09% | 2,766 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $503,589 | 0.09% | 2,765 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $497,515 | 0.09% | 9,336 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $494,758 | 0.09% | 1,854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,992 | 0.09% | 4,499 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $475,864 | 0.08% | 2,506 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $461,654 | 0.08% | 1,872 | Common | NONE |
| 68389X105 | ORCL | ORACLE COPR | $449,941 | 0.08% | 2,058 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $406,057 | 0.07% | 4,291 | Common | NONE |
| 92826C839 | V | Visa INC | $402,627 | 0.07% | 1,134 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $392,421 | 0.07% | 3,056 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,886 | 0.07% | 1,915 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $383,208 | 0.07% | 1,278 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $376,689 | 0.07% | 1,581 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $369,564 | 0.07% | 904 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $366,987 | 0.07% | 839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $366,156 | 0.06% | 1,263 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $358,763 | 0.06% | 4,924 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $351,438 | 0.06% | 8,107 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $347,187 | 0.06% | 2,180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $344,695 | 0.06% | 3,109 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $338,238 | 0.06% | 329 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $332,770 | 0.06% | 5,514 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $319,602 | 0.06% | 9,741 | Common | NONE |
| 88636J873 | TFPN | TIDAL TR II | $306,051 | 0.05% | 13,339 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $297,687 | 0.05% | 3,037 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $296,384 | 0.05% | 1,100 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $291,831 | 0.05% | 1,951 | Common | NONE |
| 69370C100 | PTC | PTC INC | $276,433 | 0.05% | 1,604 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $272,020 | 0.05% | 2,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $271,462 | 0.05% | 848 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $267,995 | 0.05% | 3,371 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $261,399 | 0.05% | 421 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $259,142 | 0.05% | 2,285 | Common | NONE |
| 88636J337 | MFUT | TIDAL TR II | $250,959 | 0.04% | 17,066 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,761 | 0.04% | 783 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $244,669 | 0.04% | 396 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $236,290 | 0.04% | 1,614 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $232,350 | 0.04% | 3,890 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $231,589 | 0.04% | 2,508 | Common | NONE |
| 126408103 | CSX | CSX CORP | $228,410 | 0.04% | 7,000 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $221,280 | 0.04% | 12,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $219,608 | 0.04% | 5,713 | Common | NONE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $219,594 | 0.04% | 10,157 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $218,964 | 0.04% | 6,168 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $214,204 | 0.04% | 931 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $213,211 | 0.04% | 8,869 | Common | NONE |
| 464286749 | EWL | ISHARES | $211,293 | 0.04% | 3,855 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $208,618 | 0.04% | 569 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $207,600 | 0.04% | 865 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $207,513 | 0.04% | 387 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207,003 | 0.04% | 2,615 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,363 | 0.04% | 867 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $205,811 | 0.04% | 4,001 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $204,732 | 0.04% | 112 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $201,492 | 0.04% | 2,753 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $200,953 | 0.04% | 1,137 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $176,917 | 0.03% | 11,283 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $147,317 | 0.03% | 13,356 | Common | NONE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $131,720 | 0.02% | 151,577 | Common | NONE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $43,520 | 0.01% | 32,000 | Common | NONE |
| 04541A204 | — | ASSET ENTITIES INC | $42,116 | 0.01% | 11,231 | Common | NONE |
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.