Latest Bellwether Advisors, LLC Stock Portfolio
Bellwether Advisors, LLC Performance:
2025 Q3: 6.08%YTD: 9.18%2024: 4.5%
Performance for 2025 Q3 is 6.08%, and YTD is 9.18%, and 2024 is 4.5%.
About Bellwether Advisors, LLC and 13F Hedge Fund Stock Holdings
Bellwether Advisors, LLC is a hedge fund based in LINCOLN, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.7 Millions. In it's latest 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $604.9 Millions as of 30 Sep, 2025.
The top stock holdings of Bellwether Advisors, LLC are XLB, XLB, XLB. The fund has invested 12.4% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SNOWFLAKE INC (SNOW) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), COUPANG INC (CPNG) and CARVANA CO (CVNA). Bellwether Advisors, LLC opened new stock positions in UBIQUITI INC (UI), ROCKWELL AUTOMATION INC (ROK) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), ELECTRONIC ARTS INC (EA) and L3HARRIS TECHNOLOGIES INC (LHX).
The top stock holdings of Bellwether Advisors, LLC are XLB, XLB, XLB. The fund has invested 12.4% of it's portfolio in SELECT SECTOR SPDR TR and 7.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, SNOWFLAKE INC (SNOW) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), COUPANG INC (CPNG) and CARVANA CO (CVNA). Bellwether Advisors, LLC opened new stock positions in UBIQUITI INC (UI), ROCKWELL AUTOMATION INC (ROK) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), ELECTRONIC ARTS INC (EA) and L3HARRIS TECHNOLOGIES INC (LHX).
Bellwether Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bellwether Advisors, LLC made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ubiquiti inc | 3,429,730 |
| rockwell automation inc | 2,237,690 |
| viking holdings ltd | 2,180,320 |
| reddit inc | 2,168,350 |
| match group inc new | 1,962,060 |
| zillow group inc | 1,757,510 |
| kkr & co inc | 1,008,280 |
| nasdaq inc | 957,383 |
New stocks bought by Bellwether Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 1,311,300 |
| electronic arts inc | 621,950 |
| l3harris technologies inc | 56,528 |
| moodys corp | 17,016 |
| ebay inc. | 13,076 |
| northrop grumman corp | 5,064 |
| caterpillar inc | 3,448 |
| oreilly automotive inc | 1,268 |
Additions to existing portfolio by Bellwether Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ge aerospace | -61.79 |
| coupang inc | -53.13 |
| carvana co | -52.29 |
| mercadolibre inc | -42.19 |
| royal caribbean group | -40.11 |
| cintas corp | -38.19 |
| emcor group inc | -37.78 |
| ge vernova inc | -34.43 |
Bellwether Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -8,199,160 |
| ready capital corp | -40,409 |
| innovator etfs trust | -197,000 |
| microstrategy inc | -2,839,310 |
| hormel foods corp | -166,587 |
| petroleo brasileiro sa petro | -54,296 |
| peakstone realty trust | -55,191 |
| innovator etfs trust | -125,355 |
Bellwether Advisors, LLC got rid off the above stocks
Sector Distribution
Bellwether Advisors, LLC has about 69.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.3 |
| Technology | 8.5 |
| Industrials | 6.4 |
| Communication Services | 5.4 |
| Consumer Cyclical | 3.9 |
| Financial Services | 3 |
| Utilities | 2 |
Market Cap. Distribution
Bellwether Advisors, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.3 |
| LARGE-CAP | 18.3 |
| MEGA-CAP | 9.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 22.8% of the stocks held by Bellwether Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.2 |
| S&P 500 | 20 |
| RUSSELL 2000 | 2.8 |
Bellwether Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bellwether Advisors, LLC
Bellwether Advisors, LLC has 136 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bellwether Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.26 | 29,926 | 1,562,720 | reduced | -0.11 | ||
| AAXJ | ishares tr | 0.13 | 5,716 | 790,120 | added | 3.48 | ||
| AAXJ | ishares tr | 0.05 | 2,943 | 280,130 | added | 5.86 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.87 | 22,653 | 5,245,080 | added | 0.08 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.14 | 18,831 | 874,135 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.12 | 10,323 | 713,145 | added | 0.81 | ||
| ACWF | ishares tr | 0.06 | 7,531 | 351,773 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.14 | 7,315 | 877,158 | added | 7.48 | ||