Belleair Asset Management, LLC
•CIK: 2108102•Filing: Q4 2025
Belleair Asset Management, LLC is an actively managed fund overseeing $105M across 79 distinct positions. The portfolio exhibits a notable allocation toward fixed income and diversified market exposure, with top holdings including VGIT at $8.4M and DFUV at $7.8M. Significant weightings are also observed in DFSD ($7.4M) and BSV ($5.5M), suggesting a tactical focus on credit and duration management. This structure indicates a disciplined, multi-sector approach within the fixed income landscape.
Total AUM
$105.0M
QoQ Performance
N/A
Positions
55
Top 10 Concentration
50.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VGIT
DFUV
DFSD
BSV
VGIT8.0%
DFUV7.5%
DFSD7.0%
BSV5.2%
DFAX4.5%
DFAC3.9%
VTIP3.9%
ITOT3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.6%
Technology3.3%
Financial2.0%
Consumer1.4%
Utilities0.9%
Industrial0.8%
Healthcare0.6%
Energy0.5%