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Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+13.55%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.54M
AUM Growth
+$781K
Cap. Flow
+$206K
Cap. Flow %
3.14%
Top 10 Hldgs %
80.31%
Holding
16
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$213K
2
ULTA icon
Ulta Beauty
ULTA
+$179K

Top Sells

Rank Stock Value
1
CLOV icon
Clover Health Investments
CLOV
+$52.6K
2
CRBG icon
Corebridge Financial
CRBG
+$50K
3
AVTR icon
Avantor
AVTR
+$43.3K
4
LH icon
Labcorp
LH
+$23.4K
5
LMT icon
Lockheed Martin
LMT
+$17.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.81%
2 Energy 17.9%
3 Financials 15.37%
4 Healthcare 10.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.68M 25.71%
56,114
– –
HG icon
2
Hamilton Insurance Group
HG
$2.29B
$521K 7.97%
24,088
– –
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$448K 6.86%
607
– –
MPLX icon
4
MPLX
MPLX
$59.4B
$395K 6.04%
7,668
– –
ET icon
5
Energy Transfer Partners
ET
$73B
$393K 6.02%
21,700
– –
WES icon
6
Western Midstream Partners
WES
$20.1B
$382K 5.84%
9,874
– –
LMT icon
7
Lockheed Martin
LMT
$132B
$374K 5.72%
808
-37
-4% -$17.3K
GLD icon
8
SPDR Gold Trust
GLD
$149B
$369K 5.65%
1,211
– –
SHW icon
9
Sherwin-Williams
SHW
$84.2B
$344K 5.26%
1,001
– –
AVTR icon
10
Avantor
AVTR
$9.64B
$343K 5.24%
25,461
-3,166
-11% -$43.3K
LH icon
11
Labcorp
LH
$27B
$326K 4.99%
1,243
-96
-7% -$23.4K
CRBG icon
12
Corebridge Financial
CRBG
$14.2B
$256K 3.91%
7,205
-1,607
-18% -$50K
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$245K 3.74%
+2,469
New +$213K
ORI icon
14
Old Republic International
ORI
$10.1B
$228K 3.49%
5,942
– –
ULTA icon
15
Ulta Beauty
ULTA
$22.1B
$202K 3.1%
+433
New +$179K
CLOV icon
16
Clover Health Investments
CLOV
$2.18B
$30.1K 0.46%
10,787
-16,005
-60% -$52.6K

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Belfer Management's Q2 2025 Portfolio in Review

As of Q2 2025, Belfer Management held 16 positions worth $6.54M, up 14% from $5.76M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Belfer Management deployed $206K of net new capital in Q2 2025, opening 2 new positions. Its largest new stake was Dollar Tree: 2,469 shares worth $245K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Clover Health Investments, an estimated $52.6K trimmed.

  • Belfer Management's largest Q2 2025 buy was Dollar Tree: 2,469 shares worth $245K.
  • Belfer Management's biggest Q2 2025 reduction was Clover Health Investments, cutting an estimated $52.6K.
  • Belfer Management's ten largest holdings make up 80% of its $6.54M portfolio in Q2 2025.
  • Belfer Management opened 2 new positions and closed 0 in Q2 2025.
  • Belfer Management's portfolio value rose 14% quarter-over-quarter to $6.54M.

Based on Belfer Management's 13F filing for Q2 2025, filed 24 Jul 2025.