Bell Bank
•CIK: 1002672•Filing: Q4 2025
**Bell Bank** manages $2.3B across a diversified portfolio of 194 positions. The fund exhibits significant concentration in international and sector-specific equities, notably holding IEFA at $309.3M and VTV at $306.4M. Core allocations include substantial positions in VUG ($288.1M) and NDQ ($217.2M), suggesting a focus on growth and technology exposure. The top holdings reveal a strategic tilt across international, value, and growth indices.
Total AUM
$2.3B
QoQ Performance
+1.4%
Positions
158
Top 10 Concentration
70.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IEFA
VTV
VUG
NDQ
IEFA13.2%
VTV13.1%
VUG12.3%
NDQ9.3%
RSP4.8%
VTI4.8%
VOO4.0%
SPYV3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.3%
Technology6.2%
ETF4.8%
Healthcare2.1%
Financial1.8%
Consumer1.4%
Utilities0.9%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW10 new positions
↑55 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023