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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
ETN icon
426
Eaton
ETN
$170B
$1.02M 0.04%
3,208
+304
+10% +$108K
PNC icon
427
PNC Financial Services
PNC
$100B
$1.02M 0.04%
4,887
-105
-2% -$20.3K
XBIL icon
428
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.02M 0.04%
20,299
+1,464
+8% +$73.4K
AVDE icon
429
Avantis International Equity ETF
AVDE
$18.4B
$1.01M 0.04%
+12,299
New +$986K
QTUM icon
430
Defiance Quantum ETF
QTUM
$5.54B
$1.01M 0.04%
9,177
+1,072
+13% +$118K
LVS icon
431
Las Vegas Sands
LVS
$29.9B
$1.01M 0.04%
15,449
+10,933
+242% +$670K
COF icon
432
Capital One
COF
$134B
$1M 0.04%
4,142
-1,440
-26% -$321K
IAU icon
433
iShares Gold Trust
IAU
$63.4B
$1,000K 0.04%
12,318
+3,619
+42% +$283K
SPTI icon
434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$999K 0.04%
34,640
+7,570
+28% +$219K
CGUS icon
435
Capital Group Core Equity ETF
CGUS
$11.7B
$999K 0.04%
24,826
– –
AB icon
436
AllianceBernstein
AB
$3.49B
$997K 0.04%
25,913
-1,857
-7% -$73.6K
HSY icon
437
Hershey
HSY
$35B
$996K 0.04%
5,475
-875
-14% -$160K
SCHW
438
Charles Schwab
SCHW
$184B
$993K 0.04%
9,939
+1,433
+17% +$136K
RWL icon
439
Invesco S&P 500 Revenue ETF
RWL
$9.74B
$992K 0.04%
8,661
+9
+0.1% +$1.01K
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$991K 0.04%
30,252
+357
+1% +$11.9K
CERY
441
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$969M
$987K 0.04%
34,561
+26,864
+349% +$788K
DHR icon
442
Danaher
DHR
$137B
$983K 0.04%
4,295
+765
+22% +$168K
URA icon
443
Global X Uranium ETF
URA
$5.79B
$981K 0.04%
22,959
-3,289
-13% -$159K
CRDO icon
444
Credo Technology Group
CRDO
$43.8B
$980K 0.04%
6,813
-600
-8% -$92.3K
IDMO icon
445
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
$976K 0.04%
+17,562
New +$955K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$14.8B
$973K 0.04%
32,369
-13,498
-29% -$402K
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$973K 0.04%
+36,756
New +$992K
PLAB icon
448
Photronics
PLAB
$1.89B
$971K 0.04%
30,332
-7,303
-19% -$188K
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$970K 0.04%
4,733
+241
+5% +$48.8K
FTNT icon
450
Fortinet
FTNT
$122B
$969K 0.04%
12,207
-166
-1% -$13.8K
16 17
18
19 20

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SAG
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MRCP
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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.