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Belleair Asset Management Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
98.71%
Top 10 Hldgs %
50.4%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.42M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Technology 2.35%
3 Consumer Discretionary 1.7%
4 Healthcare 1.61%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$293B
$1.1M 1.05%
+6,450
New +$991K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.02M 0.97%
+30,825
New +$1.01M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$989K 0.94%
+15,830
New +$970K
LOW icon
29
Lowe's Companies
LOW
$125B
$952K 0.91%
+3,948
New +$948K
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.56B
$951K 0.91%
+30,032
New +$932K
BSVO icon
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$946K 0.9%
+40,598
New +$931K
MA icon
32
Mastercard
MA
$493B
$905K 0.86%
+1,586
New +$887K
CMA
33
DELISTED
Comerica
CMA
$853K 0.81%
+9,811
New +$790K
ORI icon
34
Old Republic International
ORI
$10.4B
$796K 0.76%
+17,450
New +$757K
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$690K 0.66%
+8,964
New +$686K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$673K 0.64%
+17,707
New +$671K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$590K 0.56%
+13,291
New +$581K
XOM icon
38
ExxonMobil
XOM
$634B
$576K 0.55%
+4,789
New +$555K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.5%
+1,680
New +$480K
WM icon
40
Waste Management
WM
$91B
$525K 0.5%
+2,391
New +$510K
RF icon
41
Regions Financial
RF
$26.8B
$520K 0.5%
+19,189
New +$490K
CVX icon
42
Chevron
CVX
$366B
$520K 0.5%
+3,411
New +$520K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.49%
+1,638
New +$469K
JPM icon
44
JPMorgan Chase
JPM
$950B
$511K 0.49%
+1,585
New +$491K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$507K 0.48%
+11,152
New +$500K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
$485K 0.46%
+4,756
New +$476K
HON icon
47
Honeywell
HON
$78B
$473K 0.45%
+2,423
New +$474K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$231B
$462K 0.44%
+5,688
New +$462K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$448K 0.43%
+8,326
New +$452K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.13B
$441K 0.42%
+11,608
New +$421K
1
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WKSWA
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Belleair Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Belleair Asset Management, which disclosed 79 positions worth $105M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 140,010 shares worth $8.39M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.

  • Belleair Asset Management's largest Q4 2025 buy was Vanguard Intermediate-Term Treasury ETF: 140,010 shares worth $8.39M.
  • Belleair Asset Management's ten largest holdings make up 50% of its $105M portfolio in Q4 2025.
  • Belleair Asset Management disclosed 79 positions in Q4 2025, its first 13F filing on record.

Based on Belleair Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.