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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
–
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 | 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $438K | 0.42% |
+7,970
| New | +$421K |
|
52
Truist Financial
TFC
$64B
| $422K | 0.4% |
+8,574
| New | +$395K |
|
53
Travelers Companies
TRV
$80.2B
| $420K | 0.4% |
+1,447
| New | +$407K |
|
54
Avantis US Equity ETF
AVUS
$14.3B
| $410K | 0.39% |
+3,669
| New | +$404K |
|
55
Deere & Co
DE
$168B
| $410K | 0.39% |
+880
| New | +$413K |
|
56
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $395K | 0.38% |
+2,755
| New | +$392K |
|
57
National Health Investors
NHI
$3.65B
| $359K | 0.34% |
+4,706
| New | +$361K |
|
58
Enterprise Products Partners
EPD
$81.7B
| $358K | 0.34% |
+11,170
| New | +$353K |
|
59
Eli Lilly
LLY
$1.06T
| $346K | 0.33% |
+322
| New | +$308K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $326K | 0.31% |
+4,203
| New | +$322K |
|
61
NextEra Energy
NEE
$177B
| $321K | 0.31% |
+3,994
| New | +$331K |
|
62
Duke Energy
DUK
$97.3B
| $316K | 0.3% |
+2,700
| New | +$330K |
|
63
AT&T
T
$163B
| $314K | 0.3% |
+12,635
| New | +$320K |
|
64
Philip Morris
PM
$295B
| $313K | 0.3% |
+1,950
| New | +$302K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $305K | 0.29% |
+447
| New | +$302K |
|
66
Ross Stores
ROST
$81.9B
| $304K | 0.29% |
+1,685
| New | +$281K |
|
67
Southern Company
SO
$107B
| $303K | 0.29% |
+3,480
| New | +$318K |
|
68
Procter & Gamble
PG
$339B
| $293K | 0.28% |
+2,046
| New | +$302K |
|
|
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.36B
| $282K | 0.27% |
+8,579
| New | +$276K |
|
70
Home Depot
HD
$355B
| $282K | 0.27% |
+820
| New | +$300K |
|
71
Ingles Markets
IMKTA
$1.67B
| $264K | 0.25% |
+3,858
| New | +$280K |
|
72
AbbVie
ABBV
$435B
| $247K | 0.24% |
+1,083
| New | +$247K |
|
73
Amazon
AMZN
$2.96T
| $247K | 0.24% |
+1,070
| New | +$245K |
|
74
General Dynamics
GD
$106B
| $240K | 0.23% |
+712
| New | +$243K |
|
75
AvalonBay Communities
AVB
$26.8B
| $239K | 0.23% |
+1,316
| New | +$239K |
|
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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.