We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$150M
Cap. Flow
+$145M
Cap. Flow %
5.22%
Top 10 Hldgs %
25.65%
Holding
1,126
New
145
Increased
441
Reduced
376
Closed
107

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M
2
PLGI
PL Growth and Income ETF
PLGI
+$42.5M
3
NELS
Nelson Select ETF
NELS
+$40.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$27.3M
5
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.2M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$28.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$10.8M
4
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
+$7.4M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 4.65%
3 Consumer Discretionary 3.54%
4 Communication Services 3.27%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$170B
$1.97M 0.07%
17,308
-7,499
-30% -$826K
FTGS icon
227
First Trust Growth Strength ETF
FTGS
$1.31B
$1.96M 0.07%
55,493
+909
+2% +$32.3K
WRB icon
228
W.R. Berkley
WRB
$26.7B
$1.96M 0.07%
27,927
-13,320
-32% -$982K
HON icon
229
Honeywell
HON
$78.2B
$1.95M 0.07%
10,019
-1,767
-15% -$346K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.93M 0.07%
47,058
+14,319
+44% +$567K
CAT icon
231
Caterpillar
CAT
$382B
$1.93M 0.07%
3,369
+575
+21% +$320K
JIRE icon
232
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.92M 0.07%
25,694
-778
-3% -$58.1K
INV
233
Innventure Inc
INV
$281M
$1.92M 0.07%
459,552
+78,634
+21% +$330K
EXAS
234
DELISTED
Exact Sciences
EXAS
$1.92M 0.07%
18,905
-27,085
-59% -$2.18M
FLRT icon
235
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$1.9M 0.07%
40,415
-23,705
-37% -$1.12M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$119B
$1.9M 0.07%
4,180
-55
-1% -$23.7K
QQQI icon
237
NEOS Nasdaq 100 High Income ETF
QQQI
$13.7B
$1.88M 0.07%
+34,847
New +$1.9M
ARKB icon
238
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$1.84M 0.07%
63,228
+3,059
+5% +$102K
IBIT icon
239
iShares Bitcoin Trust
IBIT
$47B
$1.83M 0.07%
36,855
-18,637
-34% -$1.06M
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.82M 0.07%
40,264
+8,473
+27% +$375K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.81M 0.07%
17,724
+1,644
+10% +$164K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.79M 0.06%
39,110
-5,489
-12% -$222K
EQWL icon
243
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.79M 0.06%
15,128
+2,151
+17% +$251K
NU icon
244
Nu Holdings
NU
$69.8B
$1.78M 0.06%
106,367
+24,313
+30% +$391K
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.78M 0.06%
35,721
+8,281
+30% +$413K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.78M 0.06%
18,485
+4
+0% +$385
ICE icon
247
Intercontinental Exchange
ICE
$85.2B
$1.77M 0.06%
10,927
+1,012
+10% +$158K
WFC icon
248
Wells Fargo
WFC
$266B
$1.75M 0.06%
18,816
-1,191
-6% -$103K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.75M 0.06%
20,719
+5,020
+32% +$421K
FXI icon
250
iShares China Large-Cap ETF
FXI
$4.35B
$1.74M 0.06%
45,436
+6,053
+15% +$240K
8 9
10
11 12

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Belpointe Asset Management held 1,126 positions worth $2.77B, up 5.7% from $2.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $145M of net new capital in Q4 2025, opening 145 new positions and adding to 441 existing holdings. Its largest new stake was PL Growth and Income ETF: 1,689,359 shares worth $42.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $34.8M trimmed.

  • Belpointe Asset Management's largest Q4 2025 buy was PL Growth and Income ETF: 1,689,359 shares worth $42.4M.
  • Belpointe Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $50.5M increase.
  • Belpointe Asset Management's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.8M.
  • Belpointe Asset Management fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $28.6M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q4 2025.
  • Belpointe Asset Management opened 145 new positions and closed 107 in Q4 2025.
  • Belpointe Asset Management's portfolio value rose 5.7% quarter-over-quarter to $2.77B.

Based on Belpointe Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.