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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 0.73%
209,052
-239,815
-53% -$22M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 0.67%
72,608
+3,740
+5% +$783K
RTRE
28
Rareview Total Return Bond ETF
RTRE
$56.8M
$17.3M 0.66%
679,932
-81,200
-11% -$2.04M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$16.4M 0.62%
377,750
+43,395
+13% +$1.87M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.3M 0.62%
49,806
+8,811
+21% +$2.78M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.61%
31,955
+1,335
+4% +$647K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.4M 0.59%
183,512
+42,860
+30% +$3.57M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15M 0.57%
191,497
+32,503
+20% +$2.45M
JPM icon
34
JPMorgan Chase
JPM
$935B
$14.7M 0.56%
46,462
-1,929
-4% -$574K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$14.6M 0.56%
40,975
-533
-1% -$170K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$14.4M 0.55%
185,127
+39,122
+27% +$2.98M
PLTR icon
37
Palantir
PLTR
$295B
$13.8M 0.53%
75,406
+1,826
+2% +$296K
GE icon
38
GE Aerospace
GE
$374B
$13.4M 0.51%
44,470
-1,483
-3% -$405K
NFLX icon
39
Netflix
NFLX
$299B
$13.3M 0.51%
110,740
+740
+0.7% +$90.3K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 0.5%
179,376
+6,188
+4% +$444K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.5%
109,988
+4,261
+4% +$490K
GHTA icon
42
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.6M 0.48%
406,311
+6,302
+2% +$195K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.3M 0.47%
86,898
+15,694
+22% +$2.17M
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$12.1M 0.46%
120,362
+17,582
+17% +$1.76M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$11.5M 0.44%
47,141
-821
-2% -$173K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$11.3M 0.43%
167,431
+5,865
+4% +$379K
RDFI icon
47
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$11.3M 0.43%
463,941
-52,355
-10% -$1.25M
SNTH
48
MRP SynthEquity ETF
SNTH
$254M
$10.7M 0.41%
353,976
+341,600
+2,760% +$9.84M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$10.7M 0.41%
250,661
+3,401
+1% +$141K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.39%
71,528
-168,388
-70% -$22.3M
1
2
3 4 5

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.