We are live on ! Find out more
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 %
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.39M 7.99%
+140,010
New +$8.42M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$7.83M 7.46%
+168,153
New +$7.63M
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$7.39M 7.03%
+154,026
New +$7.42M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.49M 5.23%
+69,676
New +$5.5M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$4.71M 4.49%
+143,996
New +$4.59M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$4.12M 3.92%
+104,045
New +$4.06M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.08M 3.89%
+82,575
New +$4.13M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.85M 3.67%
+25,893
New +$3.82M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.83M 3.65%
+64,405
New +$3.76M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.5B
$3.23M 3.08%
+64,825
New +$3.08M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.1M 2.95%
+44,446
New +$3.06M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.62M 2.5%
+31,775
New +$2.58M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.5B
$2.62M 2.5%
+27,885
New +$2.53M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.2M 2.1%
+20,660
New +$2.2M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.99M 1.89%
+16,654
New +$1.99M
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$1.9M 1.81%
+25,587
New +$1.88M
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.68M 1.6%
+31,281
New +$1.69M
OZK icon
18
Bank OZK
OZK
$5.63B
$1.65M 1.57%
+35,850
New +$1.68M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.32M 1.26%
+19,645
New +$1.32M
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.26M 1.2%
+2,606
New +$1.31M
AAPL icon
21
Apple
AAPL
$4.56T
$1.21M 1.16%
+4,462
New +$1.2M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.19M 1.13%
+20,182
New +$1.19M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 1.08%
+13,705
New +$1.12M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 1.08%
+3,371
New +$1.12M
CAH icon
25
Cardinal Health
CAH
$55.7B
$1.1M 1.05%
+5,354
New +$1.01M
1
2 3 4

Similar funds

TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM

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.