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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
GEV icon
401
GE Vernova
GEV
$268B
$1.08M 0.04%
1,651
+124
+8% +$75.5K
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.07M 0.04%
4,294
-3,756
-47% -$943K
NDAQ icon
403
Nasdaq
NDAQ
$52.6B
$1.07M 0.04%
+11,050
New +$994K
TPR icon
404
Tapestry
TPR
$31.4B
$1.07M 0.04%
8,343
-208
-2% -$23.8K
KNSL icon
405
Kinsale Capital Group
KNSL
$8.21B
$1.06M 0.04%
2,717
+37
+1% +$15.1K
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.06M 0.04%
34,558
+2,288
+7% +$70.4K
SCHZ icon
407
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.04%
45,119
+233
+0.5% +$5.47K
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M 0.04%
7,327
+2,285
+45% +$325K
TKO icon
409
TKO Group
TKO
$13.8B
$1.05M 0.04%
+5,031
New +$978K
NXTG icon
410
First Trust Indxx NextG ETF
NXTG
$543M
$1.05M 0.04%
9,744
+2
+0% +$214
BX icon
411
Blackstone
BX
$108B
$1.05M 0.04%
6,788
-2,574
-27% -$391K
HUSV icon
412
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.05M 0.04%
27,020
-508
-2% -$19.8K
AXP icon
413
American Express
AXP
$233B
$1.05M 0.04%
2,824
-96
-3% -$34.4K
MDB icon
414
MongoDB
MDB
$28.8B
$1.04M 0.04%
2,482
+1,362
+122% +$496K
SQM icon
415
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.04M 0.04%
15,090
-1,880
-11% -$104K
BSCR icon
416
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.04M 0.04%
52,434
+39,796
+315% +$785K
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.03M 0.04%
+22,948
New +$1.03M
DYNF icon
418
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.03M 0.04%
16,948
-780
-4% -$46.9K
IBDR icon
419
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.03M 0.04%
42,527
+16,539
+64% +$401K
BPOP icon
420
Popular Inc
BPOP
$11.1B
$1.03M 0.04%
+8,267
New +$977K
GIS icon
421
General Mills
GIS
$19.2B
$1.03M 0.04%
22,110
+5,474
+33% +$260K
HII icon
422
Huntington Ingalls Industries
HII
$12.8B
$1.03M 0.04%
3,023
+1,654
+121% +$513K
DTCR icon
423
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.03M 0.04%
+48,691
New +$1.04M
BOTZ icon
424
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.03M 0.04%
28,327
+2,087
+8% +$75.7K
AIRR icon
425
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.02M 0.04%
10,419
+23
+0.2% +$2.25K
15 16
17
18 19

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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.