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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
-1.05%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7M
AUM Growth
-$1.49M
(-21%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-21.73%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
19
New
–
Increased
3
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$9.44K |
| 2 |
Western Midstream Partners
WES
|
+$9.03K |
| 3 |
Energy Transfer Partners
ET
|
+$8.51K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$221K |
| 2 |
Zillow
Z
|
+$215K |
| 3 |
Corebridge Financial
CRBG
|
+$212K |
| 4 |
Humana
HUM
|
+$202K |
| 5 |
Coupang
CPNG
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.78% |
| 2 | Energy | 20.76% |
| 3 | Financials | 15.16% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$29.2B
| $1.23M | 21.53% |
52,057
-4,057
| -7% | -$115K |
|
2
Hamilton Insurance Group
HG
$2.29B
| $623K | 10.93% |
22,347
-1,741
| -7% | -$45.2K |
|
3
SPDR Gold Trust
GLD
$149B
| $445K | 7.8% |
1,123
-88
| -7% | -$33.6K |
|
|
4
MPLX
MPLX
$59.4B
| $419K | 7.34% |
7,849
+181
| +2% | +$9.44K |
|
|
5
Western Midstream Partners
WES
$20.1B
| $399K | 7% |
10,107
+233
| +2% | +$9.03K |
|
|
6
Energy Transfer Partners
ET
$73B
| $366K | 6.42% |
22,211
+511
| +2% | +$8.51K |
|
7
Lockheed Martin
LMT
$132B
| $362K | 6.35% |
749
-59
| -7% | -$28.2K |
|
8
Dollar Tree
DLTR
$24.7B
| $282K | 4.94% |
2,291
-178
| -7% | -$19.1K |
|
9
Labcorp
LH
$27B
| $281K | 4.93% |
1,121
-122
| -10% | -$32.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $276K | 4.83% |
881
-69
| -7% | -$19.7K |
|
11
Avantor
AVTR
$9.64B
| $271K | 4.74% |
23,621
-1,840
| -7% | -$22.6K |
|
12
Sherwin-Williams
SHW
$84.2B
| $268K | 4.69% |
826
-65
| -7% | -$21.7K |
|
13
Ulta Beauty
ULTA
$22.1B
| $243K | 4.26% |
401
-32
| -7% | -$17.6K |
|
14
Old Republic International
ORI
$10.1B
| $241K | 4.23% |
5,289
-653
| -11% | -$28.3K |
|
15
Clover Health Investments
CLOV
$2.18B
| – | – |
-10,787
| Closed | -$33K |
|
|
16
Corebridge Financial
CRBG
$14.2B
| – | – |
-6,616
| Closed | -$212K |
|
|
17
Humana
HUM
$45.7B
| – | – |
-776
| Closed | -$202K |
|
|
18
Meta Platforms (Facebook)
META
$1.39T
| – | – |
-301
| Closed | -$221K |
|
|
19
Zillow
Z
$8.03B
| – | – |
-2,786
| Closed | -$215K |
|
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Belfer Management's Q4 2025 Portfolio in Review
As of Q4 2025, Belfer Management held 19 positions worth $5.7M, down 21% from $7.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Belfer Management withdrew a net $1.24M in Q4 2025, closing 5 positions and reducing 11 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Belfer Management added an estimated $9.44K to MPLX.
- Belfer Management added most to MPLX in Q4 2025, an estimated $9.44K increase.
- Belfer Management's biggest Q4 2025 reduction was Coupang, cutting an estimated $115K.
- Belfer Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $221K.
- Belfer Management's ten largest holdings make up 82% of its $5.7M portfolio in Q4 2025.
- Belfer Management opened 0 new positions and closed 5 in Q4 2025.
- Belfer Management's portfolio value fell 21% quarter-over-quarter to $5.7M.
Based on Belfer Management's 13F filing for Q4 2025, filed 3 Feb 2026.