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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
MRK icon
301
Merck
MRK
$316B
$1.47M 0.05%
14,007
-980
-7% -$92K
MCO icon
302
Moody's
MCO
$83.7B
$1.47M 0.05%
+2,878
New +$1.4M
NET icon
303
Cloudflare
NET
$100B
$1.47M 0.05%
7,442
-326
-4% -$69K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.47M 0.05%
4,654
-1
-0% -$312
TUA icon
305
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.46M 0.05%
66,759
+11,549
+21% +$254K
MMM icon
306
3M
MMM
$91.4B
$1.46M 0.05%
9,087
-2,019
-18% -$330K
AMT icon
307
American Tower
AMT
$80.6B
$1.45M 0.05%
8,275
+1,983
+32% +$361K
FTLS icon
308
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.45M 0.05%
20,446
-27,218
-57% -$1.92M
BEGS
309
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$2.98M
$1.45M 0.05%
63,709
+1,103
+2% +$37.5K
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.44M 0.05%
4,780
+127
+3% +$38.3K
O icon
311
Realty Income
O
$59.2B
$1.44M 0.05%
25,594
-6,389
-20% -$370K
SYLD icon
312
Cambria Shareholder Yield ETF
SYLD
$1B
$1.44M 0.05%
20,720
-5,578
-21% -$383K
HYEM icon
313
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$1.43M 0.05%
71,814
+2,568
+4% +$51.2K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.42M 0.05%
18,298
+5,722
+45% +$447K
WPC icon
315
W.P. Carey
WPC
$16.6B
$1.42M 0.05%
22,054
-1,756
-7% -$117K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.42M 0.05%
31,729
-1,333
-4% -$59.4K
SLV icon
317
iShares Silver Trust
SLV
$28B
$1.42M 0.05%
21,975
-17,785
-45% -$890K
SNOW icon
318
Snowflake
SNOW
$107B
$1.41M 0.05%
6,425
+85
+1% +$20.7K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.41M 0.05%
11,799
-1,213
-9% -$144K
COP icon
320
ConocoPhillips
COP
$145B
$1.41M 0.05%
15,046
-1,171
-7% -$106K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.41M 0.05%
17,050
+585
+4% +$48.1K
BA icon
322
Boeing
BA
$185B
$1.4M 0.05%
6,471
-5,092
-44% -$1.05M
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.37B
$1.4M 0.05%
22,593
+1,950
+9% +$120K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.38M 0.05%
10,109
-226
-2% -$31.6K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.38M 0.05%
36,945
-17,949
-33% -$672K
11 12
13
14 15

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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.