Institutions / Belleair Asset Management, LLC

Belleair Asset Management, LLC

CIK 2108102 · Institution · as of Dec 31, 2025

Portfolio value

$105.03M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 79 →

Company	Class	Value	Shares	% of portfolio
Vanguard Scottsdale Fds	—	$8.39M	140,010	8.0%
Dimensional ETF Trust	—	$7.83M	168,153	7.5%
Dimensional ETF Trust	—	$7.39M	154,026	7.0%
Vanguard Bd Index Fds	—	$5.49M	69,676	5.2%
Dimensional ETF Trust	—	$4.71M	143,996	4.5%
Dimensional ETF Trust	—	$4.12M	104,045	3.9%
Vanguard Malvern Fds	—	$4.08M	82,575	3.9%
iShares MSCI UAE ETF	—	$3.85M	25,893	3.7%
Dimensional ETF Trust	—	$3.83M	64,405	3.7%
Dimensional ETF Trust	—	$3.23M	64,825	3.1%
Dimensional ETF Trust	—	$3.10M	44,446	2.9%
iShares MSCI UAE ETF	—	$2.62M	31,775	2.5%
American Centy ETF Tr	—	$2.62M	27,885	2.5%
iShares MSCI UAE ETF	—	$2.20M	20,660	2.1%
iShares Tr	—	$1.99M	16,654	1.9%
Dimensional ETF Trust	—	$1.90M	25,587	1.8%
PIMCO ETF Tr	—	$1.68M	31,281	1.6%
Bank OZK	—	$1.65M	35,850	1.6%
iShares Inc	—	$1.32M	19,645	1.3%
Microsoft Corp	—	$1.26M	2,606	1.2%
Apple Inc.	—	$1.21M	4,462	1.2%
Vanguard Scottsdale Fds	—	$1.19M	20,182	1.1%
SPDR Series Trust	—	$1.13M	13,705	1.1%
Vanguard Index Fds	—	$1.13M	3,371	1.1%
Cardinal Health Inc	—	$1.10M	5,354	1.0%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.