13F-HR filed by Bellecapital International Ltd.
Bellecapital International Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 129 holding rows worth $563,363,803.
- Accession
- 0001600152-26-000001
- Filer
- CIK 1600152
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 129 entries on the cover page, a total value of $563,363,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,363,803 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,121 | $38,223,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,884 | $31,232,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,684 | $27,773,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,102 | $27,684,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,138 | $26,182,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 685,855 | $24,313,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 146,414 | $19,184,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 168,686 | $18,793,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,109 | $17,837,144 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,248 | $17,394,112 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,449 | $17,018,483 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 285,900 | $17,002,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,563 | $16,704,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,740 | $15,297,912 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,145 | $15,277,783 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,754 | $14,795,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,307 | $14,792,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 61,685 | $14,238,132 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,055 | $12,618,889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 76,626 | $12,334,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 277,137 | $11,121,508 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,567,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,127 | $8,765,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,940 | $8,098,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,035 | $7,280,028 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,280 | $6,055,617 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 241,175 | $6,005,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,699 | $5,880,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,337 | $5,723,117 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 142,180 | $5,566,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,399 | $5,100,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,489 | $4,492,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 69,039 | $3,980,789 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 47,997 | $3,895,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,040 | $3,354,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,664 | $3,346,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,189 | $3,143,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,512 | $3,121,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,169 | $2,668,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,548 | $2,199,052 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,211 | $1,916,587 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,726 | $1,854,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,120 | $1,852,846 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,906 | $1,805,051 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,659 | $1,746,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,725 | $1,746,090 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,624 | $1,643,510 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,995 | $1,516,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,984 | $1,441,034 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,986 | $1,404,879 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,045 | $1,374,388 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,835 | $1,242,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,548 | $1,227,963 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,525 | $1,148,150 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 1,147,000 | $1,135,071 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 7,783 | $1,115,382 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,179 | $1,033,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,173 | $1,010,773 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,908 | $1,001,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,693 | $984,668 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,536 | $972,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 841 | $899,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,499 | $876,900 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 518 | $875,741 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,922 | $865,526 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,000 | $835,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,153 | $826,252 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,801 | $698,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,924 | $662,048 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,130 | $658,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,460 | $642,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,741 | $627,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,335 | $517,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,022 | $516,913 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,336 | $503,024 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,056 | $495,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,837 | $486,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,565 | $472,473 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,407 | $453,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,281 | $449,260 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,291 | $439,999 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,107 | $411,755 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 14,366 | $369,063 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 387 | $361,183 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,285 | $334,935 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,024 | $318,306 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 751 | $304,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 534 | $304,850 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,951 | $300,727 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 17,878 | $292,395 | dollars as filed | |
| American Express Company | 025816109 | COM | 783 | $289,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $288,772 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 421 | $288,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,875 | $285,769 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,157 | $283,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,133 | $281,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,278 | $279,602 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,302 | $275,933 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $275,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 396 | $270,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,371 | $268,770 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,508 | $263,340 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $261,600 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,713 | $260,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,075 | $259,977 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 813 | $254,128 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,000 | $253,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,890 | $250,477 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 366 | $246,618 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 907 | $245,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,322 | $243,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 860 | $243,647 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $241,160 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,855 | $231,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $230,568 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,000 | $227,280 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,620 | $220,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 396 | $218,303 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,137 | $217,156 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 612 | $216,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 931 | $215,359 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,869 | $211,260 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,660 | $209,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,708 | $209,545 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,332 | $208,621 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,122 | $205,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,434 | $200,559 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,859 | $168,710 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 32,000 | $18,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600152-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |