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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.44M 0.06%
17,415
+131
+0.8% +$10.8K
DASH icon
302
DoorDash
DASH
$87.4B
$1.44M 0.06%
5,310
+1,037
+24% +$260K
VOOG icon
303
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.44M 0.06%
19,830
+1,410
+8% +$97.5K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.43M 0.05%
4,655
+802
+21% +$237K
SNOW icon
305
Snowflake
SNOW
$107B
$1.43M 0.05%
6,340
-282
-4% -$60.6K
OXY icon
306
Occidental Petroleum
OXY
$55.2B
$1.43M 0.05%
30,203
+18,937
+168% +$856K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.42M 0.05%
6,396
-401
-6% -$83.4K
MELI icon
308
Mercado Libre
MELI
$96.3B
$1.41M 0.05%
605
+3
+0.5% +$7.2K
MHO icon
309
M/I Homes
MHO
$3.75B
$1.41M 0.05%
9,777
+15
+0.2% +$2.03K
BKR icon
310
Baker Hughes
BKR
$60.4B
$1.41M 0.05%
28,843
-2,862
-9% -$126K
FXE icon
311
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.4M 0.05%
+12,897
New +$1.39M
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.39M 0.05%
10,331
-598
-5% -$75.3K
HYEM icon
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.39M 0.05%
69,246
-12,361
-15% -$247K
UTES icon
314
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.39M 0.05%
16,626
-3,258
-16% -$259K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.05%
9,762
+13
+0.1% +$1.8K
BND icon
316
Vanguard Total Bond Market
BND
$157B
$1.39M 0.05%
18,641
+3,632
+24% +$267K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.38M 0.05%
4,653
-100
-2% -$28.9K
GBTC icon
318
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.37M 0.05%
15,311
+1,865
+14% +$168K
VUSB icon
319
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.37M 0.05%
27,440
+620
+2% +$30.9K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.37M 0.05%
31,791
+7,918
+33% +$329K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.36M 0.05%
45,867
+21,177
+86% +$616K
COWG icon
322
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$1.36M 0.05%
37,427
+1,866
+5% +$65.9K
SPTM icon
323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.35M 0.05%
16,754
+7,080
+73% +$550K
WSO icon
324
Watsco Inc
WSO
$13.1B
$1.35M 0.05%
3,339
+237
+8% +$101K
CAT icon
325
Caterpillar
CAT
$382B
$1.33M 0.05%
2,794
+378
+16% +$161K
11 12
13
14 15

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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
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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 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.