Bellwether Advisors, LLC
CIK: 0001819815SEC EDGAR →
Portfolio Value
$626.6M
Holdings
134
As of
Q4 2025
New Positions
23
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 488,352 | $70.3M | 11.22% |
| 2 | SELECT SECTOR SPDR TR | 444,472 | $53.1M | 8.47% |
| 3 | SELECT SECTOR SPDR TR | 407,451 | $48.0M | 7.65% |
| 4 | SELECT SECTOR SPDR TR | 297,600 | $46.2M | 7.37% |
| 5 | ISHARES TR | 57,197 | $39.2M | 6.25% |
| 6 | FIDELITY COVINGTON TRUST | 199,922 | $20.4M | 3.26% |
| 7 | SELECT SECTOR SPDR TR | 107,545 | $16.6M | 2.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 32,188 | $16.2M | 2.58% |
| 9 | FIDELITY COVINGTON TRUST | 192,749 | $15.9M | 2.54% |
| 10 | BROADCOM INC | 44,931 | $15.6M | 2.48% |
Quarterly Changes
New Positions (24)
$20.4M · 200K shares
$16.6M · 108K shares
$16.2M · 32K shares
$15.9M · 193K shares
$14.7M · 200K shares
$11.6M · 52K shares
$4.0M · 55K shares
$3.6M · 33K shares
$3.1M · 18K shares
$2.9M · 11K shares
$2.8M · 23K shares
$2.8M · 13K shares
$2.6M · 21K shares
$2.3M · 20K shares
$2.3M · 2K shares
$2.3M · 11K shares
$2.2M · 9K shares
$2.2M · 5K shares
$754K · 3K shares
$373K · 1K shares
$340K · 10K shares
$306K · 961 shares
$249K · 7K shares
$206K · 3K shares
Closed Positions (26)
$6.0M · 18K shares
$5.2M · 7K shares
$4.4M · 7K shares
$4.4M · 21K shares
$4.3M · 133K shares
$4.3M · 6K shares
$4.2M · 2K shares
$3.4M · 5K shares
$2.7M · 13K shares
$2.5M · 12K shares
$2.5M · 36K shares
$2.4M · 8K shares
$2.4M · 22K shares
$2.3M · 8K shares
$2.2M · 4K shares
$2.1M · 4K shares
$2.0M · 22K shares
$2.0M · 56K shares
$1.9M · 4K shares
$1.8M · 23K shares
$1.7M · 27K shares
$1.6M · 18K shares
$1.0M · 8K shares
$979K · 2K shares
$957K · 11K shares
$223K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $484.1M | 77.3% |
| Technology | 10 | $49.4M | 7.9% |
| Industrials | 13 | $21.6M | 3.4% |
| Unknown | 6 | $19.6M | 3.1% |
| Communication Services | 8 | $18.0M | 2.9% |
| Consumer Cyclical | 6 | $15.1M | 2.4% |
| Healthcare | 6 | $14.7M | 2.3% |
| Consumer Defensive | 2 | $3.2M | 0.5% |
| Basic Materials | 1 | $624K | 0.1% |
| Energy | 1 | $212K | 0.0% |