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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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.33M 0.05%
18,812
-12,955
-41% -$899K
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.33M 0.05%
16,465
-3,940
-19% -$302K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.31M 0.05%
13,166
+993
+8% +$99.2K
NU icon
329
Nu Holdings
NU
$69.8B
$1.31M 0.05%
82,054
+34,828
+74% +$486K
ADP icon
330
Automatic Data Processing
ADP
$107B
$1.31M 0.05%
4,448
-1,257
-22% -$378K
PSQH icon
331
PSQ Holdings
PSQH
$14.8M
$1.3M 0.05%
45,388
-1,166
-3% -$35.5K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.3M 0.05%
15,699
+11,393
+265% +$906K
RSG icon
333
Republic Services
RSG
$64.5B
$1.3M 0.05%
5,646
-254
-4% -$59.6K
IAI icon
334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.29M 0.05%
7,306
-526
-7% -$91.6K
STXF
335
Strive 500 ETF
STXF
$1.14B
$1.27M 0.05%
29,419
-1,490
-5% -$61.8K
CGMU icon
336
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.27M 0.05%
46,402
+1,600
+4% +$43K
MRK icon
337
Merck
MRK
$316B
$1.26M 0.05%
14,987
+1,557
+12% +$128K
URA icon
338
Global X Uranium ETF
URA
$5.66B
$1.25M 0.05%
26,248
+107
+0.4% +$4.41K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.37B
$1.24M 0.05%
20,643
+11,843
+135% +$724K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.24M 0.05%
10,766
-1,921
-15% -$213K
DCRE icon
341
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.23M 0.05%
23,603
-8,938
-27% -$464K
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.22M 0.05%
24,397
-11,592
-32% -$570K
IONQ icon
343
IonQ
IONQ
$14.5B
$1.22M 0.05%
+19,857
New +$934K
IREN icon
344
Iris Energy
IREN
$14.2B
$1.22M 0.05%
25,894
-3,454
-12% -$83.9K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.21M 0.05%
9,159
-251
-3% -$32.3K
AMT icon
346
American Tower
AMT
$80.6B
$1.21M 0.05%
6,292
-83
-1% -$17.3K
TUA icon
347
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$1.21M 0.05%
55,210
+3,908
+8% +$85.4K
SCHR
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.05%
48,033
+29,728
+162% +$743K
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.21M 0.05%
31,746
+2,867
+10% +$106K
SGOL icon
350
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.21M 0.05%
32,739
+1,989
+6% +$65.6K
12 13
14
15 16

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ECP
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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.