13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 137 holding rows worth $506,365,180.
- Accession
- 0001600152-25-000002
- Filer
- CIK 1600152
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 137 entries on the cover page, a total value of $506,365,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,365,180 with VALUE read as dollars as filed, 13F file number 028-15955. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 1,185,855 | $27,784,583 | dollars as filed | |
| Apple Inc | 037833100 | COM | 117,245 | $26,043,632 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,243 | $24,491,570 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,450 | $22,178,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 242,338 | $21,274,853 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,531 | $20,544,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,671 | $20,206,963 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,151 | $17,070,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,383 | $16,638,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 209,765 | $16,252,592 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,402 | $16,209,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,451 | $15,898,446 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,720 | $15,608,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,562 | $13,107,990 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 516,512 | $12,871,479 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,220 | $12,189,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,491 | $11,509,018 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 140,256 | $10,876,853 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 172,336 | $9,752,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 173,235 | $9,545,249 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,021 | $9,035,839 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,599 | $8,693,726 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,657 | $7,838,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,079 | $7,042,692 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,241 | $6,984,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,988 | $6,968,894 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,053 | $6,495,173 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,669 | $6,214,676 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,812 | $5,419,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 189,204 | $4,794,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,442 | $4,452,260 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,509 | $4,327,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,724 | $4,305,287 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,472 | $4,227,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,294 | $4,064,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,342 | $3,921,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,451 | $3,360,171 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,429,000 | $3,287,005 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,907 | $3,038,297 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,590 | $2,571,025 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 335,422 | $2,559,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,970 | $2,155,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,341 | $2,048,606 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,634 | $1,964,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,302 | $1,918,819 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,267 | $1,779,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,001 | $1,652,646 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 114,000 | $1,647,300 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,276 | $1,618,070 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,725 | $1,595,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,525 | $1,563,907 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,552 | $1,530,967 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,246 | $1,400,650 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,324,000 | $1,300,777 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,555 | $1,265,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,351 | $1,219,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,324 | $1,120,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,221 | $1,018,508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,173 | $997,013 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $984,720 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 83,047 | $832,961 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,000 | $829,710 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,991 | $788,693 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,641 | $761,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,115 | $688,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,566 | $688,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,536 | $630,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,799 | $630,478 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,259 | $625,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,258 | $589,901 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,035 | $564,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 841 | $557,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,854 | $524,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,472 | $510,419 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,130 | $473,898 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,936 | $469,319 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,872 | $453,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,765 | $438,888 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,458 | $436,839 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,581 | $421,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,766 | $401,402 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,505 | $401,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $396,016 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,252 | $386,285 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,506 | $383,869 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,408 | $369,893 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,162 | $368,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,393 | $359,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,278 | $355,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $339,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 904 | $333,151 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,915 | $326,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,353 | $312,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,263 | $309,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,107 | $306,931 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,285 | $302,146 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 13,339 | $299,861 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 848 | $292,764 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,466 | $291,321 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,058 | $287,729 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,242 | $286,502 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 839 | $282,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $278,872 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,924 | $277,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,951 | $272,711 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,514 | $266,381 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,371 | $266,107 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 17,066 | $265,907 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,840 | $263,344 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,614 | $239,614 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,538 | $238,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $236,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,615 | $234,722 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,869 | $225,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400 | $224,280 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,713 | $224,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 931 | $219,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $213,330 | dollars as filed | |
| American Express Company | 025816109 | COM | 783 | $210,666 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,157 | $210,555 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,290 | $209,935 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $209,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 569 | $208,533 | dollars as filed | |
| SPY | 78462F103 | SHS | 371 | $207,534 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112 | $206,546 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $206,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,000 | $206,010 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,001 | $204,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 865 | $202,003 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 820 | $200,105 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 150,000 | $142,343 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,283 | $129,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,535 | $127,622 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 151,577 | $90,158 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,356 | $89,752 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 32,000 | $7,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-25-000002 | this filing | 2025-04-16 | acceptance time not in the bulk data set |