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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
+6.56%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.2M
AUM Growth
+$662K
Cap. Flow
+$344K
Cap. Flow %
4.78%
Top 10 Hldgs %
74.51%
Holding
19
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$228K
2
HUM icon
Humana
HUM
+$204K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$228K
2
SHW icon
Sherwin-Williams
SHW
+$38.8K
3
CRBG icon
Corebridge Financial
CRBG
+$20.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.38%
2 Energy 15.88%
3 Financials 14.75%
4 Healthcare 12.63%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.81M 25.1%
56,114
– –
HG icon
2
Hamilton Insurance Group
HG
$2.29B
$597K 8.3%
24,088
– –
GLD icon
3
SPDR Gold Trust
GLD
$149B
$430K 5.98%
1,211
– –
LMT icon
4
Lockheed Martin
LMT
$132B
$403K 5.6%
808
– –
WES icon
5
Western Midstream Partners
WES
$20.1B
$388K 5.39%
9,874
– –
MPLX icon
6
MPLX
MPLX
$59.4B
$383K 5.32%
7,668
– –
ET icon
7
Energy Transfer Partners
ET
$73B
$372K 5.17%
21,700
– –
LH icon
8
Labcorp
LH
$27B
$357K 4.95%
1,243
– –
AVTR icon
9
Avantor
AVTR
$9.64B
$318K 4.41%
25,461
– –
SHW icon
10
Sherwin-Williams
SHW
$84.2B
$308K 4.28%
891
-110
-11% -$38.8K
ORI icon
11
Old Republic International
ORI
$10.1B
$252K 3.5%
5,942
– –
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$236K 3.28%
433
– –
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$233K 3.24%
2,469
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$231K 3.21%
+950
New +$199K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$221K 3.07%
301
-306
-50% -$228K
Z icon
16
Zillow
Z
$8.03B
$215K 2.98%
+2,786
New +$228K
CRBG icon
17
Corebridge Financial
CRBG
$14.2B
$212K 2.95%
6,616
-589
-8% -$20.1K
HUM icon
18
Humana
HUM
$45.7B
$202K 2.8%
+776
New +$204K
CLOV icon
19
Clover Health Investments
CLOV
$2.18B
$33K 0.46%
10,787
– –

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WI
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AL
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RJA
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SA
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MFWM
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Belfer Management's Q3 2025 Portfolio in Review

As of Q3 2025, Belfer Management held 19 positions worth $7.2M, up 10% from $6.54M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Belfer Management deployed $344K of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was Zillow: 2,786 shares worth $215K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $228K trimmed.

  • Belfer Management's largest Q3 2025 buy was Zillow: 2,786 shares worth $215K.
  • Belfer Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $228K.
  • Belfer Management's ten largest holdings make up 75% of its $7.2M portfolio in Q3 2025.
  • Belfer Management opened 3 new positions and closed 0 in Q3 2025.
  • Belfer Management's portfolio value rose 10% quarter-over-quarter to $7.2M.

Based on Belfer Management's 13F filing for Q3 2025, filed 28 Oct 2025.