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
$153B
$732,000 0.11% of portfolio
4,000
Q4 2024 New
$571B
$677,000 0.11% of portfolio
1,205
Q2 2025 Added 72.14%
$49.2B
$727,000 0.11% of portfolio
5,500
Q2 2025 Reduced 21.44%
$0
$701,000 0.11% of portfolio
2,847
Q3 2024 New
$153B
$652,000 0.1% of portfolio
1,200
Q1 2025 New
$278B
$630,000 0.1% of portfolio
9,093
Q1 2025 New
$120B
$652,000 0.1% of portfolio
2,115
Q3 2024 Reduced 50.61%
$412B
$639,000 0.1% of portfolio
13,514
Q2 2025 Added 42.04%
$4.53B
$639,000 0.1% of portfolio
3,337
Q4 2024 Reduced 4.16%
$235B
$548,000 0.09% of portfolio
4,034
Q2 2025 Added 21.03%
$813B
$585,000 0.09% of portfolio
2,676
Q4 2024 New
$211B
$578,000 0.09% of portfolio
20,000
Q1 2025 New
$152B
$601,000 0.09% of portfolio
2,014
Q2 2025 Added 42.43%
$96.8B
$538,000 0.08% of portfolio
5,880
Q3 2024 Reduced 2.33%
$91.8B
$529,000 0.08% of portfolio
2,396
Q1 2025 Added 594.49%
$482M
$520,000 0.08% of portfolio
40,000
Q1 2024 New
$168B
$487,000 0.08% of portfolio
1,260
Q1 2025 New
$313B
$531,000 0.08% of portfolio
6,638
Q1 2025 Reduced 0.78%
$390B
$504,000 0.08% of portfolio
2,718
Q1 2025 Reduced 59.68%
$233B
$540,000 0.08% of portfolio
3,701
Q1 2025 New
$242B
$428,000 0.07% of portfolio
1,570
Q2 2025 Reduced 76.1%
$135B
$471,000 0.07% of portfolio
19,441
Q1 2025 Added 72.04%
$86.1B
$476,000 0.07% of portfolio
7,072
Q1 2025 New
$35B
$454,000 0.07% of portfolio
7,260
Q1 2025 New
$68.9B
$466,000 0.07% of portfolio
14,291
Q1 2025 New
$143B
$446,000 0.07% of portfolio
12,498
Q1 2025 Added 67.83%
$8.5B
$420,000 0.07% of portfolio
15,116
Q3 2024 Reduced 4.09%
$134B
$422,000 0.07% of portfolio
1,838
Q1 2025 Added 175.15%
$13.4B
$388,000 0.06% of portfolio
3,600
Q1 2025 New
$0
$379,000 0.06% of portfolio
2,818
Q3 2024 Added 2.77%
$142B
$387,000 0.06% of portfolio
1,666
Q1 2025 New
$86.7B
$410,000 0.06% of portfolio
2,120
Q1 2025 Reduced 36.51%
$141B
$408,000 0.06% of portfolio
3,684
Q1 2025 Reduced 60.86%
$232B
$367,000 0.06% of portfolio
1,248
Q4 2024 Reduced 13.81%
$22.3B
$414,000 0.06% of portfolio
700
Q1 2024 New
$263B
$370,000 0.06% of portfolio
3,058
Q3 2023 Added 1,020.15%
$8.4B
$379,000 0.06% of portfolio
3,998
Q1 2024 Reduced 30.32%
$119B
$388,000 0.06% of portfolio
4,324
Q2 2025 Reduced 19.31%
$80.6B
$365,000 0.06% of portfolio
1,479
Q1 2025 New
$39.8B
$346,000 0.05% of portfolio
1,042
Q1 2025 New
$49.4B
$334,000 0.05% of portfolio
4,490
Q1 2025 Added 9.03%
$186B
$329,000 0.05% of portfolio
2,070
Q1 2025 Added 102.15%
$195B
$289,000 0.05% of portfolio
2,193
Q1 2025 New
$79.4B
$297,000 0.05% of portfolio
4,000
Q1 2025 New
$0
$310,000 0.05% of portfolio
500
Q1 2024 New
$224B
$317,000 0.05% of portfolio
1,085
Q1 2025 Added 96.56%
$15.6B
$332,000 0.05% of portfolio
5,924
Q1 2025 New
$45.5B
$350,000 0.05% of portfolio
1,000
Q1 2025 Reduced 6.72%
$24.7B
$344,000 0.05% of portfolio
2,477
Q2 2025 Reduced 13.45%

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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