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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
IDEC icon
276
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$1.61M 0.06%
49,855
+36,555
+275% +$1.16M
MDT icon
277
Medtronic
MDT
$111B
$1.61M 0.06%
16,712
+6,088
+57% +$591K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.2B
$1.59M 0.06%
60,114
+3,174
+6% +$85.1K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.58M 0.06%
36,259
+851
+2% +$36.5K
EPD icon
280
Enterprise Products Partners
EPD
$81.9B
$1.58M 0.06%
49,263
-789
-2% -$24.9K
SCCO icon
281
Southern Copper
SCCO
$146B
$1.58M 0.06%
11,210
+1,611
+17% +$213K
RDDT icon
282
Reddit
RDDT
$29.8B
$1.58M 0.06%
6,857
+3,415
+99% +$718K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.57M 0.06%
30,911
-12,679
-29% -$646K
IAI icon
284
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.57M 0.06%
8,734
+1,428
+20% +$251K
SLVO icon
285
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.56M 0.06%
15,646
-2,319
-13% -$221K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.55M 0.06%
18,820
+2,066
+12% +$169K
HOOD icon
287
Robinhood
HOOD
$81.2B
$1.55M 0.06%
13,711
-473
-3% -$61.5K
NOC icon
288
Northrop Grumman
NOC
$77.9B
$1.54M 0.06%
2,694
-31
-1% -$18K
XBI icon
289
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.54M 0.06%
12,598
+5,605
+80% +$643K
ASML icon
290
ASML
ASML
$631B
$1.54M 0.06%
1,435
-63
-4% -$65.7K
VRT icon
291
Vertiv
VRT
$101B
$1.52M 0.05%
9,368
-635
-6% -$110K
RIO icon
292
Rio Tinto
RIO
$156B
$1.52M 0.05%
18,942
+14,926
+372% +$1.07M
JCPB icon
293
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.51M 0.05%
31,974
-6,969
-18% -$332K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.05%
2
– –
NLR icon
295
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.51M 0.05%
12,129
-375
-3% -$51.6K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.5M 0.05%
17,154
+671
+4% +$60K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.49M 0.05%
6,623
+227
+4% +$51.4K
BKR icon
298
Baker Hughes
BKR
$60.4B
$1.48M 0.05%
32,475
+3,632
+13% +$172K
GWX icon
299
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.48M 0.05%
36,169
+20,739
+134% +$834K
CCJ icon
300
Cameco
CCJ
$39.1B
$1.48M 0.05%
16,146
-4,161
-20% -$375K
10 11
12
13 14

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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.