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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$235K 0.22%
+4,655
New +$236K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$216K 0.21%
+2,867
New +$214K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.2%
+2,904
New +$211K
GS icon
79
Goldman Sachs
GS
$303B
$201K 0.19%
+229
New +$187K
1 2 3
4

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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.