Latest Bellwether Advisors, LLC Stock Portfolio

Bellwether Advisors, LLC Performance:

2025 Q4: -11.92%YTD: -3.41%2024: -6.01%

Performance for 2025 Q4 is -11.92%, and YTD is -3.41%, and 2024 is -6.01%.

About Bellwether Advisors, LLC and 13F Hedge Fund Stock Holdings

Bellwether Advisors, LLC is a hedge fund based in Lincoln, NE. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $626.6 Millions as of 31 Dec, 2025.

The top stock holdings of Bellwether Advisors, LLC are XLB, XLB, XLB. The fund has invested 11.2% of it's portfolio in SELECT SECTOR SPDR TR and 8.5% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), SPOTIFY TECHNOLOGY S A and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERIPRISE FINL INC (AMP) and VISA INC (V). Bellwether Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), SELECT SECTOR SPDR TR (XLB) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), SELECT SECTOR SPDR TR (XLB) and VIKING HOLDINGS LTD.

Bellwether Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bellwether Advisors, LLC made a return of -11.92% in the last quarter. In trailing 12 months, it's portfolio return was -3.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	20,424,000
select sector spdr tr	16,648,000
berkshire hathaway inc del	16,179,300
fidelity covington trust	15,897,900
fidelity covington trust	14,682,000
fidelity covington trust	11,573,000
fidelity covington trust	4,049,080
echostar corp	3,592,750

New stocks bought by Bellwether Advisors, LLC

Additions

Ticker	% Inc.
tesla inc	815
select sector spdr tr	130
viking holdings ltd	129
reddit inc	118
select sector spdr tr	83.92
rockwell automation inc	71.59
caterpillar inc	42.93
innovator etfs trust	41.09

Additions to existing portfolio by Bellwether Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-93.55
ameriprise finl inc	-86.46
visa inc	-85.86
blackstone inc	-82.59
schwab charles corp	-82.15
fastenal co	-78.23
meta platforms inc	-73.73
oracle corp	-72.43

Bellwether Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
coupang inc	-4,277,900
match group inc new	-1,962,060
interactive brokers group in	-2,499,870
ishares bitcoin trust etf	-1,733,480
zillow group inc	-1,757,510
ebay inc.	-2,025,370
oreilly automotive inc	-2,389,500
cintas corp	-4,410,830

Bellwether Advisors, LLC got rid off the above stocks

Sector Distribution

Bellwether Advisors, LLC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	7.5
Industrials	3.4
Healthcare	2.3
Communication Services	2.1
Utilities	2
Consumer Cyclical	1.5

Market Cap. Distribution

Bellwether Advisors, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
LARGE-CAP	9.1
MEGA-CAP	8.2
SMALL-CAP	2

Stocks belong to which Index?

About 17.1% of the stocks held by Bellwether Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	14
RUSSELL 2000	3.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	23.9 %
IJR	ishares tr	16.7 %
CAT	caterpillar inc	16.6 %
UAL	united airls hldgs inc	15.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
IJR	ishares tr	0.9 M
AVGO	broadcom inc	0.7 M
CAT	caterpillar inc	0.6 M
	viking holdings ltd	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-69.9 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.9 %
MVIS	microvision inc del	-33.2 %
RBLX	roblox corp	-29.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-52.0 M
XLB	select sector spdr tr	-38.3 M
NFLX	netflix inc	-3.9 M
RBLX	roblox corp	-2.9 M
ORCL	oracle corp	-0.9 M

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 134 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bellwether Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.47	10,810	2,938,830	new

AAXJ	ishares tr	0.25	30,776	1,593,250	added	2.84

AAXJ	ishares tr	0.13	5,858	828,833	added	2.48

AAXJ	ishares tr	0.06	4,027	387,747	added	36.83

AAXJ	ishares tr	0.03	2,561	206,533	new

ABBV	abbvie inc	0.83	22,717	5,190,610	added	0.28

ABT	abbott labs	0.42	21,015	2,632,970	new

ACSG	dbx etf tr	0.14	18,831	905,959	unchanged	0.00

ACWF	ishares tr	0.13	11,669	810,147	added	13.04

ACWF	ishares tr	0.04	6,105	284,127	reduced	-18.94

ACWV	ishares inc	0.15	7,877	935,386	added	7.68

ACWV	ishares inc	0.11	11,165	715,020	added	5.75

AGT	ishares tr	0.05	2,248	334,907	unchanged	0.00

AME	ametek inc	0.36	11,011	2,260,670	new

AMP	ameriprise finl inc	0.06	699	342,748	reduced	-86.46

AMPS	ishares tr	1.56	104,166	9,808,230	added	0.82

AMPS	ishares tr	0.25	17,909	1,544,690	added	4.58

AMPS	ishares tr	0.11	13,970	710,513	reduced	-6.98

AMPS	ishares tr	0.04	10,620	244,526	reduced	-20.17

AMZN	amazon com inc	0.12	3,267	754,089	new