Latest Bell & Brown Wealth Advisors, LLC Stock Portfolio
Bell & Brown Wealth Advisors, LLC Performance:
2025 Q3: 8.34%YTD: 12.26%2024: 20.14%
Performance for 2025 Q3 is 8.34%, and YTD is 12.26%, and 2024 is 20.14%.
About Bell & Brown Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
Bell & Brown Wealth Advisors, LLC is a hedge fund based in NEWPORT BEACH, CA. On 23-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.2 Millions. In it's latest 13F Holdings report, Bell & Brown Wealth Advisors, LLC reported an equity portfolio of $305.4 Millions as of 30 Sep, 2025.
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AVGO, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off EDISON INTL (EIX) stocks. They significantly reduced their stock positions in DOW INC (DOW), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). Bell & Brown Wealth Advisors, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), IMMUNITYBIO INC (IBRX) and TARGET CORP (TGT).
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AVGO, AAPL, GOOG. The fund has invested 6.7% of it's portfolio in BROADCOM INC and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off EDISON INTL (EIX) stocks. They significantly reduced their stock positions in DOW INC (DOW), NVIDIA CORPORATION (NVDA) and CROWDSTRIKE HLDGS INC (CRWD). Bell & Brown Wealth Advisors, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SHOPIFY INC and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), IMMUNITYBIO INC (IBRX) and TARGET CORP (TGT).
Bell & Brown Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bell & Brown Wealth Advisors, LLC made a return of 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 259,349 |
| shopify inc | 247,436 |
| strategy inc | 234,891 |
| cloudflare inc | 214,590 |
New stocks bought by Bell & Brown Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 14.25 |
| immunitybio inc | 6.43 |
| target corp | 5.25 |
| celanese corp del | 4.03 |
| tesla inc | 3.74 |
| occidental pete corp | 3.00 |
| eli lilly & co | 2.89 |
| nike inc | 1.64 |
Additions to existing portfolio by Bell & Brown Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc | -14.57 |
| nvidia corporation | -5.21 |
| crowdstrike hldgs inc | -4.81 |
| broadcom inc | -4.36 |
| goldman sachs group inc | -3.13 |
| bank america corp | -2.42 |
| alphabet inc | -2.25 |
| lululemon athletica inc | -2.19 |
Bell & Brown Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edison intl | -212,179 |
Bell & Brown Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Bell & Brown Wealth Advisors, LLC has about 21.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.6 |
| Financial Services | 15.5 |
| Consumer Cyclical | 14.6 |
| Communication Services | 11.5 |
| Energy | 9.2 |
| Consumer Defensive | 8 |
| Healthcare | 6.3 |
| Industrials | 6.1 |
| Others | 5.2 |
| Basic Materials | 2.1 |
Market Cap. Distribution
Bell & Brown Wealth Advisors, LLC has about 92.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 5.2 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 91.3% of the stocks held by Bell & Brown Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 8.4 |
Bell & Brown Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bell & Brown Wealth Advisors, LLC
Bell & Brown Wealth Advisors, LLC has 72 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. PYPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bell & Brown Wealth Advisors, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.22 | 62,611 | 15,942,500 | added | 0.43 | ||
| AMD | advanced micro devices inc | 0.09 | 1,603 | 259,349 | new | |||
| AMGN | amgen inc | 1.04 | 11,268 | 3,179,920 | added | 1.2 | ||
| AMZN | amazon com inc | 2.74 | 38,083 | 8,361,880 | added | 0.29 | ||
| AVGO | broadcom inc | 6.65 | 61,534 | 20,300,700 | reduced | -4.36 | ||
| AXP | american express co | 1.60 | 14,751 | 4,899,760 | added | 0.61 | ||
| BA | boeing co | 2.55 | 36,135 | 7,798,950 | reduced | -1.19 | ||
| BABA | alibaba group hldg ltd | 2.28 | 39,004 | 6,971,180 | reduced | -0.02 | ||
| BAC | bank america corp | 0.07 | 4,146 | 213,911 | reduced | -2.42 | ||
| BMY | bristol-myers squibb co | 0.63 | 42,691 | 1,925,360 | added | 0.53 | ||
| C | citigroup inc | 1.02 | 30,668 | 3,112,740 | reduced | -0.97 | ||
| CE | celanese corp del | 0.39 | 28,261 | 1,189,220 | added | 4.03 | ||
| COF | capital one finl corp | 1.22 | 17,463 | 3,712,280 | reduced | -0.23 | ||
| COST | costco whsl corp new | 1.90 | 6,281 | 5,814,280 | added | 0.46 | ||
| CRWD | crowdstrike hldgs inc | 0.17 | 1,089 | 534,024 | reduced | -4.81 | ||
| CTVA | corteva inc | 0.57 | 25,649 | 1,734,680 | reduced | -0.51 | ||
| CVX | chevron corp new | 1.50 | 29,568 | 4,591,570 | added | 0.53 | ||
| DD | dupont de nemours inc | 0.94 | 36,868 | 2,872,080 | added | 0.43 | ||
| DIS | disney walt co | 2.02 | 53,880 | 6,169,230 | added | 0.38 | ||
| DOW | dow inc | 0.11 | 14,379 | 329,718 | reduced | -14.57 | ||