We are live on ! Find out more
BAM

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 0.75%
66,065
-6,543
-9% -$1.87M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.2M 0.69%
228,859
+45,347
+25% +$3.81M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 0.69%
209,579
+527
+0.3% +$48.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.4M 0.67%
229,628
+38,131
+20% +$3.03M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.62%
33,934
+1,979
+6% +$985K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$16.4M 0.59%
41,435
+460
+1% +$176K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.4M 0.59%
48,768
-1,038
-2% -$345K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.2M 0.59%
364,758
+114,097
+46% +$4.99M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$15.2M 0.55%
48,393
+1,252
+3% +$359K
RDFI icon
35
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$15M 0.54%
626,955
+163,014
+35% +$3.9M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.52%
119,750
+9,762
+9% +$1.17M
OZ icon
37
Belpointe PREP
OZ
$175M
$14.3M 0.52%
219,217
-87,150
-28% -$5.48M
GE icon
38
GE Aerospace
GE
$374B
$13.9M 0.5%
45,103
+633
+1% +$191K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.8M 0.5%
190,036
+10,660
+6% +$775K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$13.6M 0.49%
316,801
-60,949
-16% -$2.62M
PLTR icon
41
Palantir
PLTR
$295B
$13.6M 0.49%
76,332
+926
+1% +$168K
JPM icon
42
JPMorgan Chase
JPM
$935B
$13.3M 0.48%
41,255
-5,207
-11% -$1.61M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.1M 0.47%
46,907
-22,017
-32% -$6.3M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$12.6M 0.45%
173,018
+5,587
+3% +$396K
GHTA icon
45
Goose Hollow Tactical Allocation ETF
GHTA
$40.8M
$12.1M 0.44%
405,740
-571
-0.1% -$17.6K
SNTH
46
MRP SynthEquity ETF
SNTH
$254M
$10.8M 0.39%
391,114
+37,138
+10% +$1.14M
NFLX icon
47
Netflix
NFLX
$299B
$10.1M 0.37%
107,883
-2,857
-3% -$308K
LLY icon
48
Eli Lilly
LLY
$1.02T
$9.76M 0.35%
9,077
+4,370
+93% +$4.18M
AVGO icon
49
Broadcom
AVGO
$1.85T
$9.5M 0.34%
27,443
+701
+3% +$251K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.44M 0.34%
164,909
+5,780
+4% +$330K
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 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.