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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002108102

Belleair Asset Management, LLC

BELLEAIR BLUFFS, FL · File #028-26033

Latest AUM
$105.0M
Positions
79
Top-10 Concentration
55.1%
Filings
1

Sector Allocation

Technology
2.4%$2.5M
Healthcare
1.6%$1.7M
Financials
1.3%$1.3M
Energy
1.0%$1.1M
Industrials
0.8%$888,008
Utilities
0.3%$303,456

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SCOTTSDALE FDS92206C706140,010$8.4M8.74%
2DIMENSIONAL ETF TRUST25434V724168,153$7.8M8.16%
3DIMENSIONAL ETF TRUST25434V864154,026$7.4M7.69%
4VANGUARD BD INDEX FDS92193782769,676$5.5M5.72%
5DIMENSIONAL ETF TRUST25434V880143,996$4.7M4.91%
6DIMENSIONAL ETF TRUST25434V708104,045$4.1M4.29%
7VANGUARD MALVERN FDS92202080582,575$4.1M4.25%
8ISHARES TR46428715025,893$3.9M4.01%
9DIMENSIONAL ETF TRUST25434V60964,405$3.8M3.99%
10DIMENSIONAL ETF TRUST25434V80764,825$3.2M3.37%
11DIMENSIONAL ETF TRUST25434V50044,446$3.1M3.23%
12ISHARES TR46435G32631,775$2.6M2.73%
13AMERICAN CENTY ETF TR02507280227,885$2.6M2.73%
14ISHARES TR46428815820,660$2.2M2.30%
15ISHARES TR46428866116,654$2.0M2.07%
16DIMENSIONAL ETF TRUST25434V40125,587$1.9M1.98%
17PIMCO ETF TR72201R20531,281$1.7M1.75%
18BANK OZK LITTLE ROCK ARKOZKAP35,850$1.6M1.72%
19ISHARES INC46434G10319,645$1.3M1.38%
20MICROSOFT CORPMSFT2,606$1.3M1.31%