Belleair Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Belleair Asset Management, LLC reported 79 stock positions worth $105.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 8.0% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.5%) and Dimensional Short Duration (DFSD, 7.0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEAIR BLUFFS, FL
- CIK
- 0002108102
- Portfolio Value
- $105.0M (Q4 2025)
- SEC Filing
- 0002108102-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 79 stocks · $105.0M
| VGIT Vanguard Intermediate-Term T | 7.99% | 140,010 | $8.4M | — |
| DFUV Dimensional US Marketwide Va | 7.46% | 168,153 | $7.8M | — |
| DFSD Dimensional Short Duration | 7.03% | 154,026 | $7.4M | — |
| BSV Vanguard Short-Term Bond ETF | 5.23% | 69,676 | $5.5M | — |
| DFAX Dimensional World Ex US Core | 4.49% | 143,996 | $4.7M | — |
| DFAC Dimensional US Core Equity 2 | 3.92% | 104,045 | $4.1M | — |
| VTIP Vanguard Short-Term Tips | 3.89% | 82,575 | $4.1M | — |
| ITOT iShares Core S&P Total U.S. | 3.67% | 25,893 | $3.9M | — |
| DFAT Dimensional US Target Value | 3.65% | 64,405 | $3.8M | — |
| DFIV Dimensional International Va | 3.08% | 64,825 | $3.2M | — |
| DFAS Dimensional US Small Cap ETF | 2.95% | 44,446 | $3.1M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.50% | 31,775 | $2.6M | — |
| AVDV Avantis Intl S/C Value ETF | 2.50% | 27,885 | $2.6M | — |
| SUB iShares Short-Term National | 2.10% | 20,660 | $2.2M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.89% | 16,654 | $2.0M | — |
| DFUS Dimensional US Eq MKT ETF | 1.81% | 25,587 | $1.9M | — |
| STPZ PIMCO 1-5 Year US Tips Index | 1.60% | 31,281 | $1.7M | — |
| OZK Bank Ozk | 1.57% | 35,850 | $1.6M | — |
| IEMG iShares Core MSCI Emerging | 1.26% | 19,645 | $1.3M | — |
| MSFT Microsoft Corp. | 1.20% | 2,606 | $1.3M | — |
| AAPL Apple Inc. | 1.16% | 4,462 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 1.13% | 20,182 | $1.2M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.08% | 13,705 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 3,371 | $1.1M | — |
| CAH Cardinal Health Inc. | 1.05% | 5,354 | $1.1M | — |
| RY Royal Bank of Canada | 1.05% | 6,450 | $1.1M | — |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 30,825 | $1.0M | — |
| VEA Vanguard Ftse Developed ETF | 0.94% | 15,830 | $989K | — |
| LOW Lowe's Cos Inc. | 0.91% | 3,948 | $952K | — |
| DIHP Dimensional International Hi | 0.91% | 30,032 | $951K | — |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.90% | 40,598 | $946K | — |
| MA Mastercard Inc. Class A | 0.86% | 1,586 | $905K | — |
| CMA Comerica Inc. | 0.81% | 9,811 | $853K | — |
| ORI Old Republic Intl Corp. | 0.76% | 17,450 | $796K | — |
| AVEM Avantis Emerging Markets Eq | 0.66% | 8,964 | $690K | — |
| DUHP Dimensional US High Profi Et | 0.64% | 17,707 | $673K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 13,291 | $590K | — |
| XOM Exxon Mobil Corp. | 0.55% | 4,789 | $576K | — |
| GOOGL Alphabet Inc. Class A | 0.50% | 1,680 | $526K | — |
| WM Waste Management Inc. | 0.50% | 2,391 | $525K | — |
| RF Regions Financial Corp. | 0.50% | 19,189 | $520K | — |
| CVX Chevron Corp. | 0.49% | 3,411 | $520K | — |
| GOOG Alphabet Inc. Class C | 0.49% | 1,638 | $514K | — |
| JPM JPMorgan Chase & Co. | 0.49% | 1,585 | $511K | — |
| IQLT iShares MSCI International Q | 0.48% | 11,152 | $507K | — |
| AVUV Avantis US Small Cap Value | 0.46% | 4,756 | $485K | — |
| HON Honeywell International Inc. | 0.45% | 2,423 | $473K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 948 | $462K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 8,326 | $448K | — |
| DISV Dimensional International SM | 0.42% | 11,608 | $441K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 7,970 | $438K | — |
| TFC Truist Financial Corp. | 0.40% | 8,574 | $422K | — |
| TRV The Travelers Cos Inc. | 0.40% | 1,447 | $420K | — |
| AVUS Avantis U.S. Equity ETF | 0.39% | 3,669 | $410K | — |
| DE Deere & Co. | 0.39% | 880 | $410K | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 2,755 | $395K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.34% | 4,706 | $359K | — |
| EPD Enterprise Products Partners | 0.34% | 11,170 | $358K | — |
| LLY Eli Lilly & Co. | 0.33% | 322 | $346K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 4,203 | $326K | — |
| NEE Nextera Energy Inc. | 0.31% | 3,994 | $321K | — |
| DUK Duke Energy Corp. | 0.30% | 2,700 | $316K | — |
| T AT&T Inc. | 0.30% | 12,635 | $314K | — |
| PM Philip Morris International | 0.30% | 1,950 | $313K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 447 | $305K | — |
| ROST Ross Stores Inc. | 0.29% | 1,685 | $304K | — |
| SO The Southern Co. | 0.29% | 3,480 | $303K | — |
| PG The Procter & Gamble Co. | 0.28% | 2,046 | $293K | — |
| DFSV Dimensional US Small Cap Val | 0.27% | 8,579 | $282K | — |
| HD Home Depot Inc. | 0.27% | 820 | $282K | — |
| IMKTA Ingles Markets Inc. Class A | 0.25% | 3,858 | $264K | — |
| ABBV Abbvie Inc. | 0.24% | 1,083 | $247K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,070 | $247K | — |
| GD General Dynamics Corp. | 0.23% | 712 | $240K | — |
| AVB Avalonbay Communities Inc. | 0.23% | 1,316 | $239K | — |
| JPST JPMorgan Ultra-Short Income | 0.22% | 4,655 | $235K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 2,867 | $216K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 726 | $211K | — |
| GS Goldman Sachs Group Inc. | 0.19% | 229 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.