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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
NXTG icon
401
First Trust Indxx NextG ETF
NXTG
$553M
$1.01M 0.04%
9,742
-79
-0.8% -$7.88K
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.01M 0.04%
10,396
-2,063
-17% -$185K
PNC icon
403
PNC Financial Services
PNC
$101B
$1M 0.04%
4,992
-170
-3% -$33.6K
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$998K 0.04%
29,895
+6,958
+30% +$219K
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.69B
$997K 0.04%
16,777
+10,681
+175% +$629K
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$996K 0.04%
32,270
+13,105
+68% +$404K
LIN icon
407
Linde
LIN
$223B
$996K 0.04%
2,096
+15
+0.7% +$7.1K
ACMR icon
408
ACM Research
ACMR
$5.63B
$989K 0.04%
+25,272
New +$750K
AON icon
409
Aon
AON
$75.2B
$988K 0.04%
2,770
-69
-2% -$25K
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$986K 0.04%
12,576
+122
+1% +$9.86K
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$11.7B
$982K 0.04%
24,826
+259
+1% +$9.95K
TMUS icon
412
T-Mobile US
TMUS
$189B
$974K 0.04%
4,069
-137
-3% -$33.2K
RKT icon
413
Rocket Companies
RKT
$40.2B
$972K 0.04%
+50,136
New +$874K
AXP icon
414
American Express
AXP
$234B
$970K 0.04%
2,920
-635
-18% -$202K
XPEV icon
415
XPeng
XPEV
$11.5B
$968K 0.04%
+41,341
New +$830K
TPR icon
416
Tapestry
TPR
$31.4B
$968K 0.04%
8,551
+1,808
+27% +$189K
RTH icon
417
VanEck Retail ETF
RTH
$260M
$963K 0.04%
3,837
+30
+0.8% +$7.37K
DECK icon
418
Deckers Outdoor
DECK
$13.7B
$960K 0.04%
9,475
+1,314
+16% +$143K
RJF icon
419
Raymond James Financial
RJF
$34.3B
$960K 0.04%
5,562
-385
-6% -$63.8K
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$957K 0.04%
8,652
+275
+3% +$29.3K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$956K 0.04%
6,846
-411
-6% -$56.2K
MAIN icon
422
Main Street Capital
MAIN
$5.24B
$956K 0.04%
15,030
– –
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.5B
$954K 0.04%
4,557
-230
-5% -$45.3K
XTEN icon
424
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$951K 0.04%
+20,397
New +$938K
CELH icon
425
Celsius Holdings
CELH
$7.39B
$946K 0.04%
16,463
-1,534
-9% -$80.2K
15 16
17
18 19

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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 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.