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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
GD icon
276
General Dynamics
GD
$103B
$1.58M 0.06%
4,618
+657
+17% +$207K
TOPT
277
iShares Top 20 U.S. Stocks ETF
TOPT
$670M
$1.57M 0.06%
+51,580
New +$1.48M
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.06%
29,536
+5,052
+21% +$267K
EPD icon
279
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.06%
50,052
-964
-2% -$30.4K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.56M 0.06%
13,012
+1,128
+9% +$129K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$1.53M 0.06%
56,940
+13,346
+31% +$357K
COP icon
282
ConocoPhillips
COP
$145B
$1.53M 0.06%
16,217
+10,158
+168% +$960K
VRT icon
283
Vertiv
VRT
$101B
$1.51M 0.06%
10,003
-227
-2% -$30.3K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.06%
2
– –
PVAL icon
285
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.51M 0.06%
35,259
+10,967
+45% +$454K
CGDV icon
286
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.49M 0.06%
35,408
+3,782
+12% +$155K
EQWL icon
287
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.49M 0.06%
12,977
+10,079
+348% +$1.13M
XAR icon
288
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.49M 0.06%
+6,326
New +$1.38M
VEEV icon
289
Veeva Systems
VEEV
$33.5B
$1.49M 0.06%
4,987
+640
+15% +$180K
DDOG icon
290
Datadog
DDOG
$97.4B
$1.48M 0.06%
10,391
+5,909
+132% +$814K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.48M 0.06%
33,062
-17,778
-35% -$778K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.06%
24,551
-2,633
-10% -$157K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.47M 0.06%
16,483
+9,743
+145% +$852K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.47M 0.06%
10,335
-278
-3% -$39.3K
JAAA icon
295
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.47M 0.06%
28,958
-1,878
-6% -$95.2K
INTC icon
296
Intel
INTC
$459B
$1.45M 0.06%
43,264
+4,345
+11% +$105K
ZBH icon
297
Zimmer Biomet
ZBH
$18.8B
$1.45M 0.06%
14,735
+1,300
+10% +$129K
ASML icon
298
ASML
ASML
$631B
$1.45M 0.06%
1,498
+578
+63% +$454K
LNG icon
299
Cheniere Energy
LNG
$54.1B
$1.45M 0.06%
6,170
-867
-12% -$204K
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.45M 0.06%
73,907
+31,137
+73% +$609K
10 11
12
13 14

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 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.