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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
COWG icon
351
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$1.24M 0.04%
35,245
-2,182
-6% -$77.6K
VFMV icon
352
Vanguard US Minimum Volatility ETF
VFMV
$438M
$1.24M 0.04%
9,484
+4,249
+81% +$554K
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.23M 0.04%
11,379
-1,518
-12% -$163K
SDVY icon
354
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.23M 0.04%
32,115
+369
+1% +$14K
MELI icon
355
Mercado Libre
MELI
$95.7B
$1.22M 0.04%
607
+2
+0.3% +$4.2K
FSLR icon
356
First Solar
FSLR
$26.2B
$1.22M 0.04%
4,663
-746
-14% -$188K
PRN icon
357
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.22M 0.04%
6,967
+361
+5% +$63.2K
VTWO icon
358
Vanguard Russell 2000 ETF
VTWO
$18B
$1.21M 0.04%
12,189
+428
+4% +$42.5K
EXLS icon
359
EXL Service
EXLS
$5.21B
$1.21M 0.04%
+28,522
New +$1.17M
SCHR
360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.21M 0.04%
48,152
+119
+0.2% +$3K
EMHY icon
361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.19M 0.04%
29,456
+211
+0.7% +$8.46K
WSO icon
362
Watsco Inc
WSO
$13.8B
$1.19M 0.04%
3,522
+183
+5% +$65.3K
SGVT
363
Schwab Government Money Market ETF
SGVT
$849M
$1.17M 0.04%
11,665
+7,753
+198% +$779K
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.04%
19,746
-618
-3% -$36.3K
CGGO icon
365
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.17M 0.04%
33,774
+44
+0.1% +$1.52K
FIX icon
366
Comfort Systems
FIX
$62.5B
$1.17M 0.04%
1,251
-5
-0.4% -$4.62K
MRSH
367
Marsh
MRSH
$91.4B
$1.16M 0.04%
6,279
-2,395
-28% -$448K
PYLD icon
368
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.16M 0.04%
+43,659
New +$1.17M
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.16M 0.04%
25,241
-103
-0.4% -$4.73K
FDL icon
370
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.16M 0.04%
26,114
+9,972
+62% +$434K
NBIS
371
Nebius Group N.V.
NBIS
$57.3B
$1.16M 0.04%
+13,817
New +$1.43M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.04%
17,183
+3,743
+28% +$251K
VLO icon
373
Valero Energy
VLO
$88.9B
$1.15M 0.04%
7,079
+350
+5% +$59.3K
DIVO icon
374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.15M 0.04%
25,898
+272
+1% +$12.2K
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.15M 0.04%
15,510
-4,320
-22% -$318K
13 14
15
16 17

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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
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
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.