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BAM
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
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.42M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$7.63M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.5M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.35% |
| 2 | Financials | 7.44% |
| 3 | Technology | 2.35% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$271B
| $1.1M | 1.05% |
+6,450
| New | +$991K |
2025 Q4
0 quarters
|
|
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $1.02M | 0.97% |
+30,825
| New | +$1.01M |
2025 Q4
0 quarters
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $989K | 0.94% |
+15,830
| New | +$970K |
2025 Q4
0 quarters
|
|
29
Lowe's Companies
LOW
$101B
| $952K | 0.91% |
+3,948
| New | +$948K |
2025 Q4
0 quarters
|
|
30
Dimensional International High Profitability ETF
DIHP
$6.47B
| $951K | 0.91% |
+30,032
| New | +$932K |
2025 Q4
0 quarters
|
|
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $946K | 0.9% |
+40,598
| New | +$931K |
2025 Q4
0 quarters
|
|
32
Mastercard
MA
$484B
| $905K | 0.86% |
+1,586
| New | +$887K |
2025 Q4
0 quarters
|
|
|
CMA
33
DELISTED
Comerica
CMA
| $853K | 0.81% |
+9,811
| New | +$790K |
2025 Q4
0 quarters
|
|
34
Old Republic International
ORI
$9.19B
| $796K | 0.76% |
+17,450
| New | +$757K |
2025 Q4
0 quarters
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $690K | 0.66% |
+8,964
| New | +$686K |
2025 Q4
0 quarters
|
|
36
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $673K | 0.64% |
+17,707
| New | +$671K |
2025 Q4
0 quarters
|
|
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $590K | 0.56% |
+13,291
| New | +$581K |
2025 Q4
0 quarters
|
|
38
ExxonMobil
XOM
$674B
| $576K | 0.55% |
+4,789
| New | +$555K |
2025 Q4
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.2T
| $526K | 0.5% |
+1,680
| New | +$480K |
2025 Q4
0 quarters
|
|
40
Waste Management
WM
$81.7B
| $525K | 0.5% |
+2,391
| New | +$510K |
2025 Q4
0 quarters
|
|
41
Regions Financial
RF
$23.1B
| $520K | 0.5% |
+19,189
| New | +$490K |
2025 Q4
0 quarters
|
|
42
Chevron
CVX
$405B
| $520K | 0.5% |
+3,411
| New | +$520K |
2025 Q4
0 quarters
|
|
|
43
Alphabet (Google) Class C
GOOG
$4.16T
| $514K | 0.49% |
+1,638
| New | +$469K |
2025 Q4
0 quarters
|
|
44
JPMorgan Chase
JPM
$884B
| $511K | 0.49% |
+1,585
| New | +$491K |
2025 Q4
0 quarters
|
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $507K | 0.48% |
+11,152
| New | +$500K |
2025 Q4
0 quarters
|
|
46
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $485K | 0.46% |
+4,756
| New | +$476K |
2025 Q4
0 quarters
|
|
47
Honeywell
HON
$67.8B
| $473K | 0.45% |
+2,423
| New | +$474K |
2025 Q4
0 quarters
|
|
48
Vanguard Morningstar Growth ETF
VUG
$235B
| $462K | 0.44% |
+5,688
| New | +$462K |
2025 Q4
0 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $448K | 0.43% |
+8,326
| New | +$452K |
2025 Q4
0 quarters
|
|
50
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $441K | 0.42% |
+11,608
| New | +$421K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 80% of assets, followed by Financials and Technology.
- 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.