Belleair Asset Management, LLC Portfolio Holdings

Belleair Asset Management, LLC

  • $105 Billion
  • Q4 2025

Belleair Asset Management, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $8.39B, Dimensional ETF Tr Us Marketwi with a value of $7.83B, Dimensional ETF Tr Short Durat with a value of $7.39B, Vanguard Bd Index Fd Inc Short with a value of $5.49B, and Dimensional ETF Tr with a value of $4.71B.

Examining the 13F form we can see an increase of $105B in the current position value.

Belleair Asset Management, LLC is based out at Belleair Bluffs, FL

Below you can find more details about Belleair Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
ETFs: $78.7 Billion
Financial Services: $7.82 Billion
Technology: $2.47 Billion
Consumer Cyclical: $1.78 Billion
Healthcare: $1.69 Billion
Industrials: $1.65 Billion
Energy: $1.45 Billion
Communication Services: $1.35 Billion
Other: $2.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$1.65 Billion 1.57% of portfolio
35,850
Q4 2025 New
$3.78T
$1.26 Billion 1.2% of portfolio
2,606
Q4 2025 New
$4.3T
$1.21 Billion 1.15% of portfolio
4,462
Q4 2025 New
$205B
$1.1 Billion 1.05% of portfolio
6,450
Q4 2025 New
$53.8B
$1.1 Billion 1.05% of portfolio
5,354
Q4 2025 New
$140B
$952 Million 0.91% of portfolio
3,948
Q4 2025 New
$512B
$905 Million 0.86% of portfolio
1,586
Q4 2025 New
$10.3B
$853 Million 0.81% of portfolio
9,811
Q4 2025 New
$13.7B
$796 Million 0.76% of portfolio
17,450
Q4 2025 New
$490B
$576 Million 0.55% of portfolio
4,789
Q4 2025 New
$23.3B
$520 Million 0.5% of portfolio
19,189
Q4 2025 New
$1.65T
$526 Million 0.5% of portfolio
1,680
Q4 2025 New
$85.9B
$525 Million 0.5% of portfolio
2,391
Q4 2025 New
$303B
$520 Million 0.49% of portfolio
3,411
Q4 2025 New
$1.74T
$514 Million 0.49% of portfolio
1,638
Q4 2025 New
$881B
$511 Million 0.49% of portfolio
1,585
Q4 2025 New
$413B
$438 Million 0.42% of portfolio
7,970
Q4 2025 New
$67.3B
$420 Million 0.4% of portfolio
1,447
Q4 2025 New
$59.5B
$422 Million 0.4% of portfolio
8,574
Q4 2025 New
$144B
$410 Million 0.39% of portfolio
880
Q4 2025 New
$70.2B
$358 Million 0.34% of portfolio
11,170
Q4 2025 New
$3.45B
$359 Million 0.34% of portfolio
4,706
Q4 2025 New
$971B
$346 Million 0.33% of portfolio
322
Q4 2025 New
$168B
$321 Million 0.31% of portfolio
3,994
Q4 2025 New
$181B
$314 Million 0.3% of portfolio
12,635
Q4 2025 New
$237B
$313 Million 0.3% of portfolio
1,950
Q4 2025 New
$96.4B
$316 Million 0.3% of portfolio
2,700
Q4 2025 New
$98.6B
$303 Million 0.29% of portfolio
3,480
Q4 2025 New
$55.7B
$304 Million 0.29% of portfolio
1,685
Q4 2025 New
$346B
$293 Million 0.28% of portfolio
2,046
Q4 2025 New
$367B
$282 Million 0.27% of portfolio
820
Q4 2025 New
$1.07B
$264 Million 0.25% of portfolio
3,858
Q4 2025 New
$2.39T
$247 Million 0.24% of portfolio
1,070
Q4 2025 New
$414B
$247 Million 0.24% of portfolio
1,083
Q4 2025 New
$24.8B
$239 Million 0.23% of portfolio
1,316
Q4 2025 New
$94.5B
$240 Million 0.23% of portfolio
712
Q4 2025 New
$265B
$201 Million 0.19% of portfolio
229
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $105 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 79 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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