Bell & Brown Wealth Advisors LLC's Q3 2025 13F: 4 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 7, 2025 · 72 reported positions · accession 0001172661-25-004625
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BROADCOM INC (AVGO) | 6.3% | 6.6% | +0.3 pts | −2,804 sh | −4% |
| Reduced | GOLDMAN SACHS GROUP INC (GS) | 3.6% | 3.6% | 0.0 pts | −447 sh | −3% |
| Increased | ELI LILLY & CO (LLY) | 3.5% | 3.2% | −0.3 pts | +363 sh | +3% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +1,603 sh | new |
| New | SHOPIFY INC (SHOP) | — | 0.1% | +0.1 pts | +1,665 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 3.7% | 4.5% | +0.9 pts | −992 sh | −2% |
| New | STRATEGY INC (MSTR) | — | 0.1% | +0.1 pts | +729 sh | new |
| Exited | EDISON INTL (EIX) | 0.1% | — | −0.1 pts | −4,112 sh | −100% |
| Increased | TESLA INC (TSLA) | 1.5% | 2.0% | +0.5 pts | +491 sh | +4% |
| New | CLOUDFLARE INC (NET) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| Reduced | META PLATFORMS INC (META) | 4.5% | 4.0% | −0.5 pts | −247 sh | −1% |
| Reduced | ULTA BEAUTY INC (ULTA) | 2.4% | 2.5% | +0.1 pts | −284 sh | −2% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 3.5% | 3.5% | −0.1 pts | −445 sh | −1% |
| Reduced | ORACLE CORP (ORCL) | 2.4% | 2.8% | +0.4 pts | −443 sh | −1% |
| Increased | OCCIDENTAL PETE CORP (OXY) | 1.3% | 1.4% | +0.1 pts | +2,613 sh | +3% |
| Increased | EXXON MOBIL CORP (XOM) | 2.9% | 2.8% | −0.1 pts | +990 sh | +1% |
| Reduced | BOEING CO (BA) | 2.7% | 2.6% | −0.2 pts | −436 sh | −1% |
| Increased | TARGET CORP (TGT) | 0.7% | 0.6% | −0.1 pts | +1,038 sh | +5% |
| Reduced | RTX CORPORATION (RTX) | 1.4% | 1.4% | 0.0 pts | −539 sh | −2% |
| Increased | FEDEX CORP (FDX) | 1.7% | 1.6% | −0.1 pts | +316 sh | +2% |
| Increased | PAYPAL HLDGS INC (PYPL) | 2.0% | 1.6% | −0.3 pts | +1,075 sh | +1% |
| Increased | APPLE INC (AAPL) | 4.6% | 5.2% | +0.6 pts | +271 sh | 0% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.4% | 0.4% | 0.0 pts | −368 sh | −5% |
| Increased | VALERO ENERGY CORP (VLO) | 2.0% | 2.4% | +0.3 pts | +345 sh | +1% |
| Reduced | DOW INC (DOW) | 0.2% | 0.1% | −0.1 pts | −2,452 sh | −15% |
| Increased | CELANESE CORP DEL (CE) | 0.5% | 0.4% | −0.1 pts | +1,094 sh | +4% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 2.7% | −0.1 pts | −84 sh | −1% |
| Increased | STARBUCKS CORP (SBUX) | 1.6% | 1.4% | −0.2 pts | +503 sh | +1% |
| Increased | PEPSICO INC (PEP) | 0.9% | 0.9% | 0.0 pts | +286 sh | +1% |
| Increased | NIKE INC (NKE) | 0.9% | 0.8% | −0.1 pts | +555 sh | +2% |
| Increased | WILLIAMS COS INC (WMB) | 1.1% | 1.1% | 0.0 pts | +575 sh | +1% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | +205 sh | +14% |
| Increased | AMGEN INC (AMGN) | 1.1% | 1.0% | −0.1 pts | +134 sh | +1% |
| Reduced | WILLIAMS SONOMA INC (WSM) | 1.8% | 2.0% | +0.2 pts | −172 sh | −1% |
| Increased | QUALCOMM INC (QCOM) | 2.6% | 2.5% | −0.1 pts | +200 sh | 0% |
| Increased | WALMART INC (WMT) | 2.0% | 2.0% | −0.1 pts | +307 sh | +1% |
| Reduced | CITIGROUP INC (C) | 0.9% | 1.0% | +0.1 pts | −301 sh | −1% |
| Increased | AMERICAN EXPRESS CO (AXP) | 1.7% | 1.6% | −0.1 pts | +90 sh | +1% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.2% | 0.0 pts | −55 sh | −5% |
| Increased | COSTCO WHSL CORP NEW (COST) | 2.2% | 1.9% | −0.3 pts | +29 sh | 0% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.6% | 0.4% | −0.2 pts | −144 sh | −2% |
| Increased | MCDONALDS CORP (MCD) | 1.1% | 1.1% | 0.0 pts | +84 sh | +1% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.0% | 0.9% | −0.1 pts | +164 sh | +1% |
| Reduced | WELLS FARGO CO NEW (WFC) | 2.6% | 2.5% | −0.1 pts | −297 sh | 0% |
| Increased | CHEVRON CORP NEW (CVX) | 1.5% | 1.5% | 0.0 pts | +156 sh | +1% |
| Increased | AMAZON COM INC (AMZN) | 3.0% | 2.7% | −0.2 pts | +110 sh | 0% |
| Reduced | ALPHABET INC (GOOG) | 0.3% | 0.3% | +0.1 pts | −98 sh | −2% |
| Increased | DISNEY WALT CO (DIS) | 2.4% | 2.0% | −0.4 pts | +205 sh | 0% |
| Reduced | COCA COLA CO (KO) | 1.1% | 1.0% | −0.2 pts | −328 sh | −1% |
| Reduced | HOME DEPOT INC (HD) | 1.3% | 1.3% | 0.0 pts | −53 sh | −1% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 39.0% of the equity book
Changes in the top 10 this quarter: ORCL entered · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 6.3% | 6.6% | |
| 2 | APPLE INC (AAPL) | 4.6% | 5.2% | |
| 3 | ALPHABET INC (GOOGL) | 3.7% | 4.5% | |
| 4 | META PLATFORMS INC (META) | 4.5% | 4.0% | |
| 5 | GOLDMAN SACHS GROUP INC (GS) | 3.6% | 3.6% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 3.5% | 3.5% | |
| 7 | ELI LILLY & CO (LLY) | 3.5% | 3.2% | |
| 8 | EXXON MOBIL CORP (XOM) | 2.9% | 2.8% | |
| 9 | ORACLE CORP (ORCL) | 2.4% | 2.8% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 3.0% | 2.7% | |
| — | MICROSOFT CORP (MSFT) | 2.9% | 2.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TARGET CORP (TGT) | Put | 500 | 0 | $0 |