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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
CGMU icon
326
Capital Group Municipal Income ETF
CGMU
$6.43B
$1.37M 0.05%
50,156
+3,754
+8% +$103K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.6B
$1.37M 0.05%
9,705
-57
-0.6% -$8.05K
JMOM icon
328
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$1.37M 0.05%
20,039
+3,887
+24% +$265K
PANW icon
329
Palo Alto Networks
PANW
$270B
$1.36M 0.05%
7,383
-7,596
-51% -$1.53M
SKYY icon
330
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.36M 0.05%
10,431
+100
+1% +$13.4K
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$1.35M 0.05%
14,965
+230
+2% +$21.8K
NBIX icon
332
Neurocrine Biosciences
NBIX
$16.8B
$1.35M 0.05%
+9,485
New +$1.37M
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.34M 0.05%
16,184
-1,231
-7% -$102K
MCK icon
334
McKesson
MCK
$100B
$1.34M 0.05%
1,633
+116
+8% +$94.7K
TRV icon
335
Travelers Companies
TRV
$78.1B
$1.32M 0.05%
4,549
-1,999
-31% -$563K
IPKW icon
336
Invesco International BuyBack Achievers ETF
IPKW
$551M
$1.32M 0.05%
23,745
+3,668
+18% +$196K
SBUX icon
337
Starbucks
SBUX
$120B
$1.32M 0.05%
15,650
+7,979
+104% +$673K
BLV icon
338
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.31M 0.05%
18,795
-17
-0.1% -$1.2K
STXF
339
Strive 500 ETF
STXF
$1.14B
$1.31M 0.05%
29,606
+187
+0.6% +$8.18K
EQT icon
340
EQT Corp
EQT
$33.3B
$1.3M 0.05%
24,266
+19,438
+403% +$1.09M
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.29M 0.05%
6,145
+940
+18% +$194K
BUCK icon
342
Simplify Stable Income ETF
BUCK
$489M
$1.28M 0.05%
53,909
+9,075
+20% +$216K
DCRE icon
343
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$1.27M 0.05%
24,545
+942
+4% +$49K
NLY icon
344
Annaly Capital Management
NLY
$17.1B
$1.27M 0.05%
56,888
+4,228
+8% +$92K
AON icon
345
Aon
AON
$76.5B
$1.27M 0.05%
3,599
+829
+30% +$289K
CMI icon
346
Cummins
CMI
$87.5B
$1.26M 0.05%
2,469
+334
+16% +$156K
ILMN icon
347
Illumina
ILMN
$31B
$1.26M 0.05%
+9,592
New +$1.13M
U icon
348
Unity
U
$13.8B
$1.25M 0.05%
28,272
+6,162
+28% +$251K
D icon
349
Dominion Energy
D
$60.8B
$1.25M 0.05%
21,309
+6,001
+39% +$362K
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.24M 0.05%
9,268
+109
+1% +$14.4K
12 13
14
15 16

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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
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
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.