Belleair Asset Management, LLC
CIK: 0002108102SEC EDGAR →
Portfolio Value
$105.0M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 140,010 | $8.4M | 7.99% |
| 2 | DIMENSIONAL ETF TRUST | 168,153 | $7.8M | 7.46% |
| 3 | DIMENSIONAL ETF TRUST | 154,026 | $7.4M | 7.03% |
| 4 | VANGUARD BD INDEX FDS | 69,676 | $5.5M | 5.23% |
| 5 | DIMENSIONAL ETF TRUST | 143,996 | $4.7M | 4.49% |
| 6 | DIMENSIONAL ETF TRUST | 104,045 | $4.1M | 3.92% |
| 7 | VANGUARD MALVERN FDS | 82,575 | $4.1M | 3.89% |
| 8 | ISHARES TR | 25,893 | $3.9M | 3.67% |
| 9 | DIMENSIONAL ETF TRUST | 64,405 | $3.8M | 3.65% |
| 10 | DIMENSIONAL ETF TRUST | 64,825 | $3.2M | 3.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $91.2M | 86.9% |
| Technology | 2 | $2.5M | 2.4% |
| Consumer Cyclical | 4 | $1.8M | 1.7% |
| Healthcare | 3 | $1.7M | 1.6% |
| Industrials | 4 | $1.6M | 1.6% |
| Energy | 3 | $1.5M | 1.4% |
| Communication Services | 3 | $1.4M | 1.3% |
| Unknown | 2 | $1.3M | 1.2% |
| Utilities | 3 | $939K | 0.9% |
| Real Estate | 2 | $597K | 0.6% |
| Consumer Defensive | 2 | $557K | 0.5% |