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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
PAPR icon
451
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$966K 0.03%
24,701
-91,510
-79% -$3.54M
RTH icon
452
VanEck Retail ETF
RTH
$261M
$966K 0.03%
3,871
+34
+0.9% +$8.53K
COIN icon
453
Coinbase
COIN
$39.8B
$963K 0.03%
4,259
+1,671
+65% +$498K
PYPL icon
454
PayPal
PYPL
$50.1B
$957K 0.03%
16,390
-409
-2% -$26.6K
GLDM icon
455
SPDR Gold MiniShares Trust
GLDM
$27.7B
$950K 0.03%
11,132
-1,117
-9% -$91.8K
VNLA icon
456
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$948K 0.03%
19,291
+8,303
+76% +$409K
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$16B
$947K 0.03%
6,713
-133
-2% -$18.6K
OKE icon
458
Oneok
OKE
$55.2B
$946K 0.03%
12,875
+823
+7% +$58.3K
BDX icon
459
Becton Dickinson
BDX
$46.9B
$945K 0.03%
4,871
+1,398
+40% +$266K
IBDT icon
460
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$944K 0.03%
37,067
+4,187
+13% +$107K
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$9.73B
$937K 0.03%
12,344
-5,355
-30% -$438K
ITA icon
462
iShares US Aerospace & Defense ETF
ITA
$14.7B
$936K 0.03%
4,361
-196
-4% -$41K
LIN icon
463
Linde
LIN
$223B
$934K 0.03%
2,190
+94
+4% +$40.3K
ADBE icon
464
Adobe
ADBE
$102B
$932K 0.03%
2,664
+873
+49% +$297K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
$927K 0.03%
29,951
+11,500
+62% +$358K
ITW icon
466
Illinois Tool Works
ITW
$84.9B
$922K 0.03%
3,742
+506
+16% +$126K
BJ icon
467
BJs Wholesale Club
BJ
$12.3B
$919K 0.03%
+10,203
New +$937K
HIG icon
468
Hartford Financial Services
HIG
$38.9B
$916K 0.03%
6,647
-2,198
-25% -$290K
IUSB icon
469
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$910K 0.03%
19,555
+2,354
+14% +$110K
IBDV icon
470
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$909K 0.03%
41,195
+10,982
+36% +$243K
MAIN icon
471
Main Street Capital
MAIN
$5.32B
$908K 0.03%
15,030
– –
RJF icon
472
Raymond James Financial
RJF
$34.3B
$907K 0.03%
5,648
+86
+2% +$13.9K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$907K 0.03%
8,228
+938
+13% +$104K
VALE icon
474
Vale
VALE
$63.2B
$906K 0.03%
+69,513
New +$844K
CNC icon
475
Centene
CNC
$31.7B
$901K 0.03%
21,907
-2,384
-10% -$89.2K
17 18
19
20 21

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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.