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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
BILS icon
376
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.15M 0.04%
11,549
+546
+5% +$54.2K
CLX icon
377
Clorox
CLX
$11.9B
$1.14M 0.04%
11,272
+8,228
+270% +$893K
PRU icon
378
Prudential Financial
PRU
$42.7B
$1.13M 0.04%
10,010
+227
+2% +$24.3K
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.13M 0.04%
28,458
+22,856
+408% +$892K
XLC icon
380
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.12M 0.04%
9,552
+1,635
+21% +$188K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.12M 0.04%
5,661
-3,205
-36% -$630K
VOE icon
382
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.12M 0.04%
6,335
-19
-0.3% -$3.33K
KEYS icon
383
Keysight
KEYS
$55B
$1.12M 0.04%
+5,528
New +$1.03M
MRVL icon
384
Marvell Technology
MRVL
$174B
$1.12M 0.04%
13,157
+3,701
+39% +$324K
BITB icon
385
Bitwise Bitcoin ETF
BITB
$2.45B
$1.12M 0.04%
23,501
-17,199
-42% -$936K
NVO
386
Novo Nordisk
NVO
$208B
$1.12M 0.04%
21,951
+3,761
+21% +$192K
HLT icon
387
Hilton Worldwide
HLT
$70.7B
$1.12M 0.04%
+3,883
New +$1.06M
INTC icon
388
Intel
INTC
$459B
$1.12M 0.04%
30,225
-13,039
-30% -$492K
NVS icon
389
Novartis
NVS
$292B
$1.11M 0.04%
8,064
+1,826
+29% +$239K
VTEB icon
390
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.11M 0.04%
22,075
-2,322
-10% -$117K
BND icon
391
Vanguard Total Bond Market
BND
$157B
$1.11M 0.04%
14,937
-3,704
-20% -$276K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.11M 0.04%
25,892
+1,832
+8% +$81.1K
JAVA icon
393
JPMorgan Active Value ETF
JAVA
$7.08B
$1.1M 0.04%
15,368
+2,910
+23% +$204K
CHYM
394
Chime Financial
CHYM
$9.24B
$1.1M 0.04%
+43,754
New +$930K
DUK icon
395
Duke Energy
DUK
$96.9B
$1.1M 0.04%
9,394
+578
+7% +$70.6K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$1.1M 0.04%
4,560
-1,766
-28% -$420K
NTSX icon
397
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$1.1M 0.04%
20,066
-100
-0.5% -$5.47K
TJX icon
398
TJX Companies
TJX
$174B
$1.09M 0.04%
7,124
+618
+9% +$91.4K
OEF icon
399
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.04%
3,155
+611
+24% +$208K
CSHI icon
400
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.08M 0.04%
21,744
+4,433
+26% +$221K
14 15
16
17 18

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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.