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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
(+9.1%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.35M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
US Treasury 6 Month Bill ETF
XBIL
$741M
| $945K | 0.04% |
18,835
-971
| -5% | -$48.6K |
|
427
TJX Companies
TJX
$173B
| $940K | 0.04% |
6,506
+387
| +6% | +$51.4K |
|
428
GE Vernova
GEV
$268B
| $939K | 0.04% |
1,527
-500
| -25% | -$303K |
|
429
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $937K | 0.04% |
7,917
+1,541
| +24% | +$171K |
|
430
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $936K | 0.04% |
12,249
+6,207
| +103% | +$425K |
|
431
Dominion Energy
D
$59.9B
| $936K | 0.04% |
15,308
-272
| -2% | -$16.2K |
|
432
Strategy Inc
MSTR
$34.9B
| $932K | 0.04% |
2,894
+320
| +12% | +$119K |
|
433
United Rentals
URI
$70.7B
| $930K | 0.04% |
974
+667
| +217% | +$594K |
|
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $930K | 0.04% |
26,240
+10,294
| +65% | +$347K |
|
435
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $925K | 0.04% |
42,628
-13,131
| -24% | -$284K |
|
436
Simon Property Group
SPG
$72.9B
| $925K | 0.04% |
4,928
+960
| +24% | +$166K |
|
437
Applied Materials
AMAT
$428B
| $924K | 0.04% |
4,512
-523
| -10% | -$94.9K |
|
|
VBIL
438
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
| $917K | 0.04% |
12,124
+954
| +9% | +$72K |
|
439
Oscar Health
OSCR
$9.21B
| $916K | 0.04% |
48,363
+16,202
| +50% | +$267K |
|
440
Devon Energy
DVN
$50.5B
| $907K | 0.03% |
25,869
+4,245
| +20% | +$144K |
|
441
Progressive
PGR
$121B
| $906K | 0.03% |
3,668
-848
| -19% | -$209K |
|
442
Cummins
CMI
$83.4B
| $902K | 0.03% |
2,135
+48
| +2% | +$18.4K |
|
443
Ares Capital
ARCC
$13.9B
| $899K | 0.03% |
44,054
+17,698
| +67% | +$393K |
|
444
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $896K | 0.03% |
4,492
+187
| +4% | +$36.3K |
|
|
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $895K | 0.03% |
43,244
+3,362
| +8% | +$69.6K |
|
446
Intuitive Surgical
ISRG
$130B
| $894K | 0.03% |
1,998
-353
| -15% | -$169K |
|
447
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $893K | 0.03% |
22,122
-1,651
| -7% | -$64.3K |
|
448
Energy Transfer Partners
ET
$70.9B
| $889K | 0.03% |
51,779
-2,023
| -4% | -$35.5K |
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $886K | 0.03% |
+13,440
| New | +$838K |
|
450
Unity
U
$15.3B
| $885K | 0.03% |
+22,110
| New | +$820K |
|
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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.