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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $8.39M | 7.99% |
+140,010
| New | +$8.42M |
2025 Q4
0 quarters
|
|
|
2
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $7.83M | 7.46% |
+168,153
| New | +$7.63M |
2025 Q4
0 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $7.39M | 7.03% |
+154,026
| New | +$7.42M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $5.49M | 5.23% |
+69,676
| New | +$5.5M |
2025 Q4
0 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $4.71M | 4.49% |
+143,996
| New | +$4.59M |
2025 Q4
0 quarters
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $4.12M | 3.92% |
+104,045
| New | +$4.06M |
2025 Q4
0 quarters
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $4.08M | 3.89% |
+82,575
| New | +$4.13M |
2025 Q4
0 quarters
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $3.85M | 3.67% |
+25,893
| New | +$3.82M |
2025 Q4
0 quarters
|
|
9
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $3.83M | 3.65% |
+64,405
| New | +$3.76M |
2025 Q4
0 quarters
|
|
10
Dimensional International Value ETF
DFIV
$21.5B
| $3.23M | 3.08% |
+64,825
| New | +$3.08M |
2025 Q4
0 quarters
|
|
11
Dimensional US Small Cap ETF
DFAS
$15.1B
| $3.1M | 2.95% |
+44,446
| New | +$3.06M |
2025 Q4
0 quarters
|
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $2.62M | 2.5% |
+31,775
| New | +$2.58M |
2025 Q4
0 quarters
|
|
13
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $2.62M | 2.5% |
+27,885
| New | +$2.53M |
2025 Q4
0 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.2M | 2.1% |
+20,660
| New | +$2.2M |
2025 Q4
0 quarters
|
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $1.99M | 1.89% |
+16,654
| New | +$1.99M |
2025 Q4
0 quarters
|
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
| $1.9M | 1.81% |
+25,587
| New | +$1.88M |
2025 Q4
0 quarters
|
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $1.68M | 1.6% |
+31,281
| New | +$1.69M |
2025 Q4
0 quarters
|
|
18
Bank OZK
OZK
$5.09B
| $1.65M | 1.57% |
+35,850
| New | +$1.68M |
2025 Q4
0 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.32M | 1.26% |
+19,645
| New | +$1.32M |
2025 Q4
0 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $1.26M | 1.2% |
+2,606
| New | +$1.31M |
2025 Q4
0 quarters
|
|
21
Apple
AAPL
$4.87T
| $1.21M | 1.16% |
+4,462
| New | +$1.2M |
2025 Q4
0 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $1.19M | 1.13% |
+20,182
| New | +$1.19M |
2025 Q4
0 quarters
|
|
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $1.13M | 1.08% |
+13,705
| New | +$1.12M |
2025 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.13M | 1.08% |
+3,371
| New | +$1.12M |
2025 Q4
0 quarters
|
|
25
Cardinal Health
CAH
$52.9B
| $1.1M | 1.05% |
+5,354
| New | +$1.01M |
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.