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Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
-6.79%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
-$4.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
COR icon
Cencora
COR
+$5.21M
3
MSFT icon
Microsoft
MSFT
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.7M
2
BAC icon
Bank of America
BAC
+$3.86M
3
PLTR icon
Palantir
PLTR
+$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

Rank Sector Weight
1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$102M 18.32%
459,358
+149,593
+48% +$34.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$92.7M 16.65%
160,887
+1,391
+0.9% +$897K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$75.7M 13.58%
698,016
-581,797
-45% -$73.7M
MSFT icon
4
Microsoft
MSFT
$3.45T
$38.4M 6.9%
102,327
+6,889
+7% +$2.81M
COR icon
5
Cencora
COR
$60.6B
$30.3M 5.45%
109,100
+20,750
+23% +$5.21M
AMZN icon
6
Amazon
AMZN
$2.92T
$27.5M 4.94%
144,624
+4,220
+3% +$916K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20M 3.59%
35,753
– –
HD icon
8
Home Depot
HD
$331B
$14.4M 2.59%
39,394
+1,500
+4% +$585K
APO icon
9
Apollo Global Management
APO
$72.4B
$12.7M 2.28%
92,607
+3,545
+4% +$545K
PLTR icon
10
Palantir
PLTR
$295B
$11.9M 2.13%
140,750
-22,390
-14% -$1.97M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$9.73M 1.75%
119,023
– –
TSLA icon
12
Tesla
TSLA
$1.23T
$8.45M 1.52%
32,587
+4,700
+17% +$1.57M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$7.72M 1.39%
49,940
+4,840
+11% +$878K
BYD icon
14
Boyd Gaming
BYD
$6.18B
$7.23M 1.3%
109,883
– –
PG icon
15
Procter & Gamble
PG
$336B
$7.02M 1.26%
41,169
+12,339
+43% +$2.07M
NOV icon
16
NOV
NOV
$6.93B
$5.63M 1.01%
369,591
+89,400
+32% +$1.34M
COHR icon
17
Coherent
COHR
$51.4B
$4.55M 0.82%
70,000
-10,000
-13% -$829K
UNH icon
18
UnitedHealth
UNH
$376B
$4.15M 0.74%
7,916
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$3.83M 0.69%
7,449
+219
+3% +$118K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.87M 0.52%
11,704
-16
-0.1% -$4.08K
CAVA icon
21
CAVA Group
CAVA
$7.6B
$2.59M 0.47%
30,000
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.42%
8,508
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.42%
4,385
+2,100
+92% +$1.02M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.02M 0.36%
+13,205
New +$2.02M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.34%
12,000
+5,619
+88% +$1.03M
1
2 3 4 5

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Belmont Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Belmont Capital held 174 positions worth $557M, down 9.4% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Belmont Capital's Q1 2025 filing shows 54 new, 33 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M. The largest sale was NVIDIA, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Belmont Capital's largest Q1 2025 buy was iShares US Aerospace & Defense ETF: 13,205 shares worth $2.02M.
  • Belmont Capital added most to Apple in Q1 2025, an estimated $34.7M increase.
  • Belmont Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $73.7M.
  • Belmont Capital fully exited Dell in Q1 2025, selling an estimated $461K.
  • Belmont Capital's ten largest holdings make up 76% of its $557M portfolio in Q1 2025.
  • Belmont Capital opened 54 new positions and closed 4 in Q1 2025.
  • Belmont Capital's portfolio value fell 9.4% quarter-over-quarter to $557M.

Based on Belmont Capital's 13F filing for Q1 2025, filed 15 May 2025.