Belmont Capital, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $638 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $128M, Meta Platforms, Inc. with a value of $119M, Apple Inc. with a value of $74.3M, Microsoft Corp with a value of $52M, and Amazon Com Inc with a value of $32.5M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $539M to 638M.

Below you can find more details about Belmont Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $638 Million
Technology: $295 Million
Communication Services: $133 Million
Consumer Cyclical: $69.7 Million
ETFs: $52 Million
Financial Services: $37.9 Million
Healthcare: $27.5 Million
Industrials: $11.3 Million
Energy: $5.86 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $638 Million
  • Prior Value $539 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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