Belmont Capital, LLC Portfolio Holdings

Belmont Capital, LLC

  • $638 Million
  • Q2 2025

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
$456B
$128 Million 20.1% of portfolio
811,909
Q2 2025 Added 16.32%
$1.78T
$119 Million 18.63% of portfolio
161,092
Q2 2025 Added 0.13%
$3.69T
$74.3 Million 11.64% of portfolio
361,936
Q2 2025 Reduced 21.21%
$3.95T
$52 Million 8.15% of portfolio
104,568
Q2 2025 Added 2.19%
$2.26T
$32.5 Million 5.1% of portfolio
148,330
Q2 2025 Added 2.56%
$86.8B
$23 Million 3.61% of portfolio
162,322
Q2 2025 Added 75.28%
$0
$22.7 Million 3.56% of portfolio
36,796
Q2 2025 Added 2.92%
$38.4B
$20.2 Million 3.17% of portfolio
109,100
Q1 2025 Added 23.49%
$367B
$19.3 Million 3.03% of portfolio
141,780
Q2 2025 Added 0.73%
$405B
$14.4 Million 2.26% of portfolio
39,394
Q1 2025 Added 3.96%
$1.08T
$10.4 Million 1.64% of portfolio
32,877
Q2 2025 Added 0.89%
$0
$10.3 Million 1.61% of portfolio
115,023
Q2 2025 Reduced 3.36%
$1.21T
$9.32 Million 1.46% of portfolio
52,904
Q2 2025 Added 5.94%
$8.91B
$8.6 Million 1.35% of portfolio
109,883
Q4 2023 Reduced 1.12%
$0
$4.23 Million 0.66% of portfolio
7,449
Q1 2025 Added 3.03%
$3.68B
$4.17 Million 0.65% of portfolio
10,304
Q2 2025 New
$127B
$2.99 Million 0.47% of portfolio
10,859
Q1 2025 Reduced 6.51%
$4.76B
$2.92 Million 0.46% of portfolio
235,081
Q2 2025 Reduced 36.39%
$18.9B
$2.55 Million 0.4% of portfolio
140,000
Q1 2025 Reduced 42.23%
$0
$2.49 Million 0.39% of portfolio
13,205
Q1 2025 New
$1.24T
$2.49 Million 0.39% of portfolio
14,050
Q2 2025 Added 17.08%
$87.3B
$2.45 Million 0.38% of portfolio
16,107
Q2 2025 Added 114.65%
$0
$2.43 Million 0.38% of portfolio
8,000
Q2 2025 Reduced 5.97%
$621B
$2.13 Million 0.33% of portfolio
4,385
Q1 2025 Added 91.9%
$0
$1.92 Million 0.3% of portfolio
3,475
Q2 2025 Added 171.48%
$172B
$1.78 Million 0.28% of portfolio
1,735
Q2 2025 Added 16.84%
$133B
$1.79 Million 0.28% of portfolio
2,000
Q4 2024 New
$245B
$1.79 Million 0.28% of portfolio
5,728
Q2 2025 Reduced 27.64%
$73.8B
$1.73 Million 0.27% of portfolio
7,000
Q4 2023 New
$0
$1.62 Million 0.25% of portfolio
16,051
Q1 2025 New
$0
$1.62 Million 0.25% of portfolio
7,500
Q3 2024 Added 6,421.74%
$102B
$1.48 Million 0.23% of portfolio
8,071
Q1 2025 New
$78.6B
$1.3 Million 0.2% of portfolio
3,094
Q1 2025 New
$17.6B
$1.24 Million 0.19% of portfolio
18,000
Q2 2024 Reduced 90.43%
$439B
$1.07 Million 0.17% of portfolio
1,076
Q1 2025 Added 438.0%
$551B
$1.01 Million 0.16% of portfolio
2,853
Q2 2025 Added 40.82%
$112B
$1 Million 0.16% of portfolio
2,620
Q1 2025 New
$93.6B
$970,000 0.15% of portfolio
1,905
Q2 2025 Added 89.55%
$17.7B
$974,000 0.15% of portfolio
12,650
Q1 2025 New
$142B
$920,000 0.14% of portfolio
3,449
Q2 2025 Added 68.33%
$102B
$880,000 0.14% of portfolio
2,012
Q1 2025 New
$38.1B
$870,000 0.14% of portfolio
5,000
Q2 2024 New
$145B
$897,000 0.14% of portfolio
2,514
Q1 2025 New
$139B
$801,000 0.13% of portfolio
6,500
Q1 2025 New
$9.6B
$841,000 0.13% of portfolio
15,033
Q4 2023 New
$302B
$797,000 0.12% of portfolio
5,571
Q4 2024 Reduced 58.97%
$0
$715,000 0.11% of portfolio
4,852
Q4 2024 Added 5.75%
$0
$716,000 0.11% of portfolio
1,080
Q1 2025 New
$63.8B
$706,000 0.11% of portfolio
7,000
Q2 2024 Added 699,900.0%

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
Track This Portfolio

Track Belmont Capital, LLC Portfolio

Follow Belmont Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belmont Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belmont Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email