Q4 2025 · 13F-HR/A
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001725362-26-000006
$310.7M
Reported value
71
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $19.8M | 6.37% | 57,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.2M | 5.55% | 55,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 5.45% | 62,246 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 4.38% | 12,651 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 3.74% | 13,230 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 3.49% | 16,437 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 3.40% | 32,798 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 2.91% | 75,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.82% | 37,998 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.0M | 2.59% | 13,303 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 2.53% | 36,263 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 2.51% | 45,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 2.36% | 15,183 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 2.26% | 43,114 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.4M | 2.06% | 57,537 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.4M | 2.05% | 68,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 2.02% | 55,035 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.2M | 1.99% | 13,776 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 1.98% | 21,307 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 1.93% | 30,745 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 1.89% | 14,815 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 1.79% | 6,460 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.5M | 1.76% | 37,375 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 1.74% | 14,600 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 1.71% | 29,762 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.8M | 1.55% | 26,305 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.50% | 30,512 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 1.47% | 43,501 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.6M | 1.47% | 78,067 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.36% | 50,137 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 1.33% | 17,080 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.8M | 1.23% | 93,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 1.19% | 11,302 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 1.19% | 31,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.11% | 11,329 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.09% | 9,839 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.05% | 46,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.99% | 51,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.97% | 20,922 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.85% | 18,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.80% | 30,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.74% | 35,937 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 0.73% | 41,776 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.63% | 19,964 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $1.8M | 0.57% | 197,486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.55% | 18,165 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.54% | 16,719 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.7M | 0.53% | 20,257 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.52% | 40,555 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.50% | 22,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.42% | 5,474 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.3M | 0.42% | 31,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.41% | 4,019 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.38% | 5,652 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.38% | 6,263 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.36% | 3,638 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $810,533 | 0.26% | 4,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $699,689 | 0.23% | 1,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $579,343 | 0.19% | 1,755 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $498,020 | 0.16% | 762 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $463,604 | 0.15% | 989 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $380,098 | 0.12% | 4,966 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $354,006 | 0.11% | 1,653 | Common | SOLE |
| 92826C839 | V | VISA INC | $339,995 | 0.11% | 969 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $335,883 | 0.11% | 1,623 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,658 | 0.09% | 485 | Common | SOLE |
| 260557103 | DOW | DOW INC | $261,838 | 0.08% | 11,199 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,899 | 0.08% | 410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $234,211 | 0.08% | 1,455 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $206,934 | 0.07% | 1,269 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $163,647 | 0.05% | 82,650 | 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.