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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $235K | 0.22% |
+4,655
| New | +$236K |
2025 Q4
0 quarters
|
|
77
Vanguard Total International Stock ETF
VXUS
$161B
| $216K | 0.21% |
+2,867
| New | +$214K |
2025 Q4
0 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $211K | 0.2% |
+2,904
| New | +$211K |
2025 Q4
0 quarters
|
|
79
Goldman Sachs
GS
$263B
| $201K | 0.19% |
+229
| New | +$187K |
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.