AI Portfolio Summary
In 2025 Q4, Bell & Brown Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 0.53% of the total fund value. They heavily accumulated shares in BOEING CO, increasing their position by 0.2%. The fund also reduced its exposure to WELLS FARGO CO NEW by 24.9%.
Total Positions
75
Quarter
2025 Q4
Top Holding
AVGO (6.4%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.38% | 6.65% |
#1
Prev: #1
|
5.1 | -4,378 | -7.1% |
P
S
|
57,156 | $19,781,812 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.55% | 4.54% |
#2
1
Prev: #3
|
4.2 | -2,043 | -3.6% |
P
S
|
54,992 | $17,212,406 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.22% |
#3
1
Prev: #2
|
3.7 | -415 | -0.7% |
P
S
|
62,196 | $16,908,721 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.38% | 3.23% |
#4
3
Prev: #7
|
2.8 | -299 | -2.3% |
P
S
|
12,641 | $13,584,626 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.75% | 3.61% |
#5
Prev: #5
|
2.5 | -627 | -4.5% |
P
S
|
13,220 | $11,620,301 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.49% | 4.04% |
#6
2
Prev: #4
|
1.9 | -382 | -2.3% |
P
S
|
16,412 | $10,833,554 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.40% | 3.46% |
#7
1
Prev: #6
|
1.9 | -765 | -2.3% |
P
S
|
32,773 | $10,560,207 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.91% | 2.78% |
#8
Prev: #8
|
1.7 | -357 | -0.5% |
P
S
|
74,942 | $9,018,501 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.82% | 2.74% |
#9
1
Prev: #10
|
1.6 | -185 | -0.5% |
P
S
|
37,898 | $8,747,616 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.59% | 2.54% |
#10
3
Prev: #13
|
1.5 | -940 | -6.6% |
P
S
|
13,258 | $8,021,223 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.53% | 2.55% |
#11
1
Prev: #12
|
1.5 | 78 | 0.2% |
P
S
|
36,213 | $7,862,496 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.51% | 2.49% |
#12
3
Prev: #15
|
1.5 | -177 | -0.4% |
P
S
|
45,523 | $7,786,685 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.73% |
#13
2
Prev: #11
|
1.4 | -982 | -6.1% |
P
S
|
15,125 | $7,314,572 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.26% | 2.40% |
#14
2
Prev: #16
|
1.4 | 89 | 0.2% |
P
S
|
43,074 | $7,012,018 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.07% | 1.96% |
#15
6
Prev: #21
|
1.3 | -456 | -0.8% |
P
S
|
57,537 | $6,410,227 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.05% | 2.50% |
#16
2
Prev: #14
|
0.8 | -22,640 | -24.9% |
P
S
|
68,274 | $6,363,170 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.02% | 2.02% |
#17
1
Prev: #18
|
1.3 | 1,105 | 2.1% |
P
S
|
54,985 | $6,255,596 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.99% | 1.98% |
#18
1
Prev: #19
|
1.3 | 99 | 0.7% |
P
S
|
13,726 | $6,172,857 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.98% | 1.60% |
#19
6
Prev: #25
|
1.3 | 471 | 2.3% |
P
S
|
21,257 | $6,140,206 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.93% | 2.76% |
#20
11
Prev: #9
|
1.3 | 742 | 2.5% |
P
S
|
30,745 | $5,992,525 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.89% | 1.75% |
#21
2
Prev: #23
|
1.3 | -245 | -1.6% |
P
S
|
14,815 | $5,871,333 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.79% | 1.90% |
#22
Prev: #22
|
1.2 | 169 | 2.7% |
P
S
|
6,450 | $5,561,908 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.77% | 2.28% |
#23
6
Prev: #17
|
1.2 | -1,629 | -4.2% |
P
S
|
37,375 | $5,478,428 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.74% | 1.60% |
#24
2
Prev: #26
|
1.2 | -151 | -1.0% |
P
S
|
14,600 | $5,401,102 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.71% | 1.97% |
#25
5
Prev: #20
|
1.2 | -1,154 | -3.7% |
P
S
|
29,682 | $5,300,863 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.55% | 1.44% |
#26
2
Prev: #28
|
1.1 | -78 | -0.3% |
P
S
|
26,205 | $4,805,923 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.50% | 1.50% |
#27
Prev: #27
|
1.1 | 944 | 3.2% |
P
S
|
30,512 | $4,650,347 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.48% | 1.20% |
#28
5
Prev: #33
|
1.1 | -154 | -0.4% |
P
S
|
43,501 | $4,578,887 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.47% | 1.65% |
#29
5
Prev: #24
|
1.1 | 3,025 | 4.0% |
P
S
|
77,985 | $4,552,736 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.36% | 1.36% |
#30
Prev: #30
|
1.0 | 1,062 | 2.2% |
P
S
|
50,137 | $4,222,007 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.33% | 1.22% |
#31
1
Prev: #32
|
1.0 | -383 | -2.2% |
P
S
|
17,080 | $4,139,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.23% | 1.39% |
#32
3
Prev: #29
|
1.0 | 3,228 | 3.6% |
P
S
|
92,809 | $3,816,288 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.02% |
#33
4
Prev: #37
|
1.0 | 987 | 3.2% |
P
S
|
31,655 | $3,693,865 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.19% | 1.04% |
#34
2
Prev: #36
|
1.0 | -6 | -0.1% |
P
S
|
11,262 | $3,686,075 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.08% |
#35
Prev: #35
|
0.9 | 524 | 4.8% |
P
S
|
11,329 | $3,462,555 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.27% |
#36
5
Prev: #31
|
0.9 | 281 | 2.9% |
P
S
|
9,839 | $3,385,437 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.05% | 0.98% |
#37
1
Prev: #38
|
0.9 | 1,635 | 3.6% |
P
S
|
46,592 | $3,257,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.99% | 1.13% |
#38
4
Prev: #34
|
0.9 | -950 | -1.8% |
P
S
|
50,881 | $3,058,457 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.97% | 0.93% |
#39
2
Prev: #41
|
0.9 | 688 | 3.4% |
P
S
|
20,922 | $3,002,786 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.86% | 0.92% |
#40
2
Prev: #42
|
0.8 | 304 | 1.7% |
P
S
|
18,535 | $2,656,297 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.96% |
#41
2
Prev: #39
|
0.8 | 470 | 1.6% |
P
S
|
30,404 | $2,484,311 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.74% | 0.79% |
#42
1
Prev: #43
|
0.8 | 1,542 | 4.5% |
P
S
|
35,937 | $2,289,538 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.73% | 0.63% |
#43
2
Prev: #45
|
0.8 | -915 | -2.1% |
P
S
|
41,776 | $2,253,407 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.62% | 0.61% |
#44
2
Prev: #46
|
0.7 | -1,059 | -5.1% |
P
S
|
19,764 | $1,931,885 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.57% | 0.54% |
#45
3
Prev: #48
|
0.7 | -5,066 | -2.5% |
P
S
|
197,486 | $1,783,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.54% | 0.70% |
#46
2
Prev: #44
|
0.7 | -555 | -3.2% |
P
S
|
16,719 | $1,686,758 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.54% | 0.53% |
#47
2
Prev: #49
|
3.2 | 16,576 | 1237.9% |
P
S
|
17,915 | $1,679,710 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.53% | — |
#48
Prev: #—
|
3.7 | 20,257 | no change |
NEW
|
20,257 | $1,654,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.53% | 0.94% |
#49
9
Prev: #40
|
2.2 | 3,687 | 10.0% |
P
S
|
40,555 | $1,630,302 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.50% | 0.57% |
#50
3
Prev: #47
|
0.7 | -2,699 | -10.5% |
P
S
|
22,950 | $1,538,307 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings