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Belleair Asset Management

Latest statistics and disclosures from Belleair Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108102

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Positions held by Belleair Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Belleair Asset Management

Belleair Asset Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.0	$8.4M	140k	59.93	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.5	$7.8M	168k	46.59	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.0	$7.4M	154k	47.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.2	$5.5M	70k	78.81	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.5	$4.7M	144k	32.73	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.9	$4.1M	104k	39.59	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$4.1M	83k	49.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.7	$3.9M	26k	148.69	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$3.8M	64k	59.54	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$3.2M	65k	49.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$3.1M	44k	69.67	View chart
Ishares Tr Core Msci Intl (IDEV)	2.5	$2.6M	32k	82.48	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$2.6M	28k	93.97	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.1	$2.2M	21k	106.70	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$2.0M	17k	119.35	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.8	$1.9M	26k	74.17	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.6	$1.7M	31k	53.66	View chart
Bank Ozk (OZK)	1.6	$1.6M	36k	46.02	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.3M	20k	67.22	View chart
Microsoft Corporation (MSFT)	1.2	$1.3M	2.6k	483.62	View chart
Apple (AAPL)	1.2	$1.2M	4.5k	271.86	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.1	$1.2M	20k	58.73	View chart
Spdr Series Trust State Street Spd (SPTM)	1.1	$1.1M	14k	82.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.1M	3.4k	335.27	View chart
Cardinal Health (CAH)	1.0	$1.1M	5.4k	205.50	View chart
Rbc Cad (RY)	1.0	$1.1M	6.5k	170.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$1.0M	31k	33.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$989k	16k	62.47	View chart
Lowe's Companies (LOW)	0.9	$952k	3.9k	241.16	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$951k	30k	31.66	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.9	$946k	41k	23.30	View chart
Mastercard Incorporated Cl A (MA)	0.9	$905k	1.6k	570.88	View chart
Comerica Incorporated	0.8	$853k	9.8k	86.93	View chart
Old Republic International Corporation (ORI)	0.8	$796k	18k	45.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$690k	9.0k	77.02	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.6	$673k	18k	38.03	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$590k	13k	44.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$576k	4.8k	120.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$526k	1.7k	313.00	View chart
Waste Management (WM)	0.5	$525k	2.4k	219.71	View chart
Regions Financial Corporation (RF)	0.5	$520k	19k	27.10	View chart
Chevron Corporation (CVX)	0.5	$520k	3.4k	152.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$514k	1.6k	313.80	View chart
JPMorgan Chase & Co. (JPM)	0.5	$511k	1.6k	322.22	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$507k	11k	45.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$485k	4.8k	101.98	View chart
Honeywell International (HON)	0.5	$473k	2.4k	195.09	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$463k	948.00	487.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$448k	8.3k	53.76	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$441k	12k	38.00	View chart
Bank of America Corporation (BAC)	0.4	$438k	8.0k	55.00	View chart
Truist Financial Corp equities (TFC)	0.4	$422k	8.6k	49.21	View chart
Travelers Companies (TRV)	0.4	$420k	1.4k	290.06	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$410k	3.7k	111.78	View chart
Deere & Company (DE)	0.4	$410k	880.00	465.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$395k	2.8k	143.52	View chart
National Health Investors (NHI)	0.3	$359k	4.7k	76.37	View chart
Enterprise Products Partners (EPD)	0.3	$358k	11k	32.06	View chart
Eli Lilly & Co. (LLY)	0.3	$346k	322.00	1074.68	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$326k	4.2k	77.53	View chart
Nextera Energy (NEE)	0.3	$321k	4.0k	80.28	View chart
Duke Energy Corp Com New (DUK)	0.3	$317k	2.7k	117.21	View chart
At&t (T)	0.3	$314k	13k	24.84	View chart
Philip Morris International (PM)	0.3	$313k	2.0k	160.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$305k	447.00	681.92	View chart
Ross Stores (ROST)	0.3	$304k	1.7k	180.14	View chart
Southern Company (SO)	0.3	$304k	3.5k	87.20	View chart
Procter & Gamble Company (PG)	0.3	$293k	2.0k	143.31	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$282k	8.6k	32.89	View chart
Home Depot (HD)	0.3	$282k	820.00	344.10	View chart
Ingles Mkts Cl A (IMKTA)	0.3	$265k	3.9k	68.55	View chart
Abbvie (ABBV)	0.2	$248k	1.1k	228.49	View chart
Amazon (AMZN)	0.2	$247k	1.1k	230.82	View chart
General Dynamics Corporation (GD)	0.2	$240k	712.00	336.66	View chart
AvalonBay Communities (AVB)	0.2	$239k	1.3k	181.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$236k	4.7k	50.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$216k	2.9k	75.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$211k	726.00	290.22	View chart
Goldman Sachs (GS)	0.2	$201k	229.00	879.15	View chart

Past Filings by Belleair Asset Management

SEC 13F filings are viewable for Belleair Asset Management going back to 2025

Belleair Asset Management 2025 Q4 filed Jan. 30, 2026

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