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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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$884K 0.03%
10,688
-194
-2% -$15.8K
TROW icon
452
T. Rowe Price
TROW
$24.7B
$883K 0.03%
8,598
-268
-3% -$28.2K
LRN icon
453
Stride
LRN
$3.42B
$882K 0.03%
5,920
+1,760
+42% +$258K
OKE icon
454
Oneok
OKE
$55.2B
$879K 0.03%
12,052
-2,438
-17% -$187K
MEAR icon
455
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$874K 0.03%
17,312
+1,754
+11% +$88.4K
COIN icon
456
Coinbase
COIN
$39.8B
$873K 0.03%
2,588
+251
+11% +$85.1K
CNC icon
457
Centene
CNC
$31.7B
$867K 0.03%
24,291
+10,969
+82% +$331K
ED icon
458
Consolidated Edison
ED
$40B
$865K 0.03%
8,603
+140
+2% +$14K
AFG icon
459
American Financial Group
AFG
$11.7B
$865K 0.03%
5,933
+31
+0.5% +$4.11K
PLAB icon
460
Photronics
PLAB
$1.92B
$864K 0.03%
+37,635
New +$805K
CSHI icon
461
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$861K 0.03%
17,311
-80
-0.5% -$3.98K
JAVA icon
462
JPMorgan Active Value ETF
JAVA
$7.13B
$859K 0.03%
12,458
+3,261
+35% +$219K
QTUM icon
463
Defiance Quantum ETF
QTUM
$5.64B
$850K 0.03%
+8,105
New +$777K
VFH icon
464
Vanguard Financials ETF
VFH
$13.7B
$848K 0.03%
6,458
-181
-3% -$23.4K
OEF icon
465
iShares S&P 100 ETF
OEF
$20.5B
$847K 0.03%
2,544
-293
-10% -$93.2K
ITW icon
466
Illinois Tool Works
ITW
$84.9B
$844K 0.03%
3,236
-488
-13% -$127K
AVAV icon
467
AeroVironment
AVAV
$8.55B
$840K 0.03%
2,669
-737
-22% -$191K
IBDT icon
468
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$839K 0.03%
32,880
+5,084
+18% +$129K
GIS icon
469
General Mills
GIS
$19.3B
$839K 0.03%
16,636
-8,324
-33% -$417K
LGOV icon
470
First Trust Long Duration Opportunities ETF
LGOV
$623M
$835K 0.03%
38,371
-4,152
-10% -$89.1K
BSX icon
471
Boston Scientific
BSX
$71.1B
$834K 0.03%
8,543
+3,495
+69% +$362K
NXT icon
472
Nextpower Inc
NXT
$14.9B
$832K 0.03%
+11,241
New +$724K
IBDW icon
473
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$821K 0.03%
38,671
-6,801
-15% -$143K
CTVA icon
474
Corteva
CTVA
$52.2B
$820K 0.03%
12,122
-663
-5% -$48K
FNF icon
475
Fidelity National Financial
FNF
$13.9B
$814K 0.03%
13,452
-336
-2% -$19.5K
17 18
19
20 21

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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.