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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.08%
Holding
1,068
New
133
Increased
419
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
2
SNTH
MRP SynthEquity ETF
SNTH
+$9.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.5B
$1.75M 0.07%
8,674
+3,987
+85% +$820K
XYLD icon
252
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$1.74M 0.07%
44,266
-2,468
-5% -$96.3K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.72M 0.07%
8,866
+4,636
+110% +$870K
MMM icon
254
3M
MMM
$90.9B
$1.72M 0.07%
11,106
+1,431
+15% +$221K
RUNN icon
255
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
$1.71M 0.07%
49,858
-1,109
-2% -$38K
CCJ icon
256
Cameco
CCJ
$37.6B
$1.7M 0.07%
20,307
-1,551
-7% -$120K
NLR icon
257
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.7M 0.06%
12,504
-2,068
-14% -$246K
IBDU icon
258
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.69M 0.06%
72,075
+13,239
+23% +$309K
SLV icon
259
iShares Silver Trust
SLV
$28B
$1.68M 0.06%
39,760
-60,102
-60% -$2.16M
SOFI icon
260
SoFi Technologies
SOFI
$21B
$1.68M 0.06%
63,730
-12,822
-17% -$304K
WFC icon
261
Wells Fargo
WFC
$261B
$1.68M 0.06%
20,007
+2,617
+15% +$212K
ICE icon
262
Intercontinental Exchange
ICE
$85.6B
$1.67M 0.06%
9,915
-1,603
-14% -$286K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.67M 0.06%
33,496
-19,834
-37% -$982K
NET icon
264
Cloudflare
NET
$99B
$1.67M 0.06%
7,768
-1,350
-15% -$276K
NOC icon
265
Northrop Grumman
NOC
$77.1B
$1.66M 0.06%
2,725
+67
+3% +$38K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.06%
4,235
+455
+12% +$190K
SLVO icon
267
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.66M 0.06%
17,965
+2,601
+17% +$222K
XCEM icon
268
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.64M 0.06%
45,216
+168
+0.4% +$5.87K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.64M 0.06%
44,599
-103,222
-70% -$3.32M
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.35B
$1.62M 0.06%
39,383
+7,117
+22% +$275K
KTOS icon
271
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.62M 0.06%
17,699
-209
-1% -$13.4K
WPC icon
272
W.P. Carey
WPC
$16.8B
$1.61M 0.06%
23,810
+42
+0.2% +$2.75K
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.6M 0.06%
+16,080
New +$1.56M
BX icon
274
Blackstone
BX
$102B
$1.6M 0.06%
9,362
+2,249
+32% +$385K
SHOP icon
275
Shopify
SHOP
$152B
$1.58M 0.06%
10,662
+8,722
+450% +$1.18M
9 10
11
12 13

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CLG
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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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Belpointe Asset Management held 1,068 positions worth $2.62B, up 9.1% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $87.7M of net new capital in Q3 2025, opening 133 new positions and adding to 419 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22.3M trimmed.

  • Belpointe Asset Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.
  • Belpointe Asset Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $23.4M increase.
  • Belpointe Asset Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Belpointe Asset Management fully exited Simplify Hedged Equity ETF in Q3 2025, selling an estimated $4.2M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2025.
  • Belpointe Asset Management opened 133 new positions and closed 87 in Q3 2025.
  • Belpointe Asset Management's portfolio value rose 9.1% quarter-over-quarter to $2.62B.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.