Belmont Capital, LLC 13F Holdings · last filed Q2 2025
Belmont Capital, LLC reported 167 securities worth $657.47M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: NVDA (19.51%), META (18.08%), AAPL (11.29%). Among its top 25 positions this quarter: 1 new, 11 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $128.3M | 19.51% | 811,909 | Added |
| 2 | META | META PLATFORMS INC | $118.9M | 18.08% | 161,092 | Added |
| 3 | AAPL | APPLE INC | $74.3M | 11.29% | 361,936 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $52.0M | 7.91% | 104,568 | Added |
| 5 | COR | CENCORA INC | $32.7M | 4.98% | 109,100 | Hold |
| 6 | AMZN | AMAZON COM INC | $32.5M | 4.95% | 148,330 | Added |
| 7 | APO | APOLLO GLOBAL MGMT INC | $23.0M | 3.50% | 162,322 | Added |
| 8 | SPY | SPDR S&P 500 ETF TR | $22.7M | 3.46% | 36,796 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $19.3M | 2.94% | 141,780 | Added |
| 10 | HD | HOME DEPOT INC | $14.4M | 2.20% | 39,394 | Hold |
| 11 | TSLA | TESLA INC | $10.4M | 1.59% | 32,877 | Added |
| 12 | EFA | ISHARES TR | $10.3M | 1.56% | 115,023 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $9.3M | 1.42% | 52,904 | Added |
| 14 | BYD | BOYD GAMING CORP | $8.6M | 1.31% | 109,883 | Hold |
| 15 | VOO | VANGUARD INDEX FDS | $4.2M | 0.64% | 7,449 | Hold |
| 16 | MSTR | MICROSTRATEGY INC | $4.2M | 0.63% | 10,304 | New |
| 17 | COHR | COHERENT CORP | $4.0M | 0.61% | 45,300 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.52% | 11,704 | Hold |
| 19 | AVGO | BROADCOM INC | $3.0M | 0.46% | 10,859 | Hold |
| 20 | NOV | NOV INC | $2.9M | 0.44% | 235,081 | Trimmed |
| 21 | SOFI | SOFI TECHNOLOGIES INC | $2.5M | 0.39% | 140,000 | Hold |
| 22 | CAVA | CAVA GROUP INC | $2.5M | 0.38% | 30,000 | Hold |
| 23 | GOOG | ALPHABET INC | $2.5M | 0.38% | 14,050 | Added |
| 24 | ITA | ISHARES TR | $2.5M | 0.38% | 13,205 | Hold |
| 25 | MMM | 3M CO | $2.5M | 0.37% | 16,107 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR