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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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$78.5B
$1.74M 0.06%
+2,248
New +$1.53M
KLAC icon
252
KLA
KLAC
$239B
$1.74M 0.06%
14,270
-3,120
-18% -$366K
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.73M 0.06%
37,018
+24,430
+194% +$1.14M
XCEM icon
254
Columbia EM Core ex-China ETF
XCEM
$1.93B
$1.73M 0.06%
45,126
-90
-0.2% -$3.41K
RNR icon
255
RenaissanceRe
RNR
$13.3B
$1.73M 0.06%
6,151
+5,266
+595% +$1.39M
ROBT icon
256
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$1.73M 0.06%
33,294
– –
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.72M 0.06%
16,156
-2,384
-13% -$253K
FCX icon
258
Freeport-McMoran
FCX
$90B
$1.71M 0.06%
33,756
+18,704
+124% +$811K
SYY icon
259
Sysco
SYY
$40.8B
$1.71M 0.06%
23,139
+638
+3% +$48.5K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 0.06%
16,643
-733
-4% -$75.5K
GD icon
261
General Dynamics
GD
$104B
$1.7M 0.06%
5,052
+434
+9% +$148K
MNST icon
262
Monster Beverage
MNST
$94.3B
$1.68M 0.06%
21,906
+5,925
+37% +$425K
IBDW icon
263
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$1.68M 0.06%
79,243
+40,572
+105% +$860K
ECOW icon
264
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.67M 0.06%
68,508
-5,822
-8% -$145K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.66M 0.06%
10,731
-841
-7% -$129K
DOCN icon
266
DigitalOcean
DOCN
$13.7B
$1.66M 0.06%
34,527
+20,985
+155% +$924K
CARY icon
267
Angel Oak Income ETF
CARY
$1.38B
$1.64M 0.06%
78,786
-33,376
-30% -$699K
AMAT icon
268
Applied Materials
AMAT
$403B
$1.64M 0.06%
6,362
+1,850
+41% +$444K
SOFI icon
269
SoFi Technologies
SOFI
$21B
$1.63M 0.06%
62,411
-1,319
-2% -$36.8K
BSCQ icon
270
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.63M 0.06%
83,391
+9,484
+13% +$186K
PDO
271
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.63M 0.06%
117,742
-9,323
-7% -$130K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.63M 0.06%
32,588
-908
-3% -$45.4K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.62M 0.06%
27,985
+18,750
+203% +$1.08M
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.62M 0.06%
63,079
-5,506
-8% -$141K
DRI icon
275
Darden Restaurants
DRI
$23.3B
$1.61M 0.06%
8,771
+5,781
+193% +$1.05M
9 10
11
12 13

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.