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Filers›Pension Fund›Belmont Capital, LLC
DOSSIER · 13F-HR · Q2 2025

Belmont Capital, LLC

Belmont's pension fund based in Stamford, CT — $657M in tracked AUM across 167 positions as of Q2 2025.

B
Belmont·Stamford, CT·Pension Fund
CIK 0001793367 · last filed Jun 30, 2025
Total AUM
$657M
▲ 8.7%
vs prior
Holdings
167
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q2 2025 · Q2 2025

Belmont Capital, LLC filed its latest 13F-HR for Q2 2025. See the latest holdings and position changes below.

Quarter at a glance — Q2 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$128M812K19.5%
02
META
META PLATFORMS INC
$119M161K18.1%
03
AAPL
APPLE INC
$74M362K11.3%
04
MSFT
MICROSOFT CORP
$52M105K7.9%
05
3.073e+10
CENCORA INC
$33M109K5.0%
06
AMZN
AMAZON COM INC
$33M148K4.9%
07
APO
APOLLO GLOBAL MGMT INC
$23M162K3.5%
08
SPY
SPDR S&P 500 ETF TR
$23M37K3.5%
09
PLTR
PALANTIR TECHNOLOGIES INC
$19M142K2.9%
10
HD
HOME DEPOT INC
$14M39K2.2%

Filing history

Filing history loading…
AI Agent · grounded in Belmont
haiku-4-5 · 167 positions indexed
Sector mix
  • Tech14%
  • Financials13%
  • Health Care44%
  • Cons. Disc.21%
  • Communications9%
  • Energy6%
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