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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$813K 0.03%
7,290
+2,921
+67% +$321K
SCHW
477
Charles Schwab
SCHW
$187B
$812K 0.03%
8,506
+2,364
+38% +$224K
VYMI icon
478
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$808K 0.03%
9,540
+1,184
+14% +$98.1K
FYT icon
479
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$807K 0.03%
14,446
+1,050
+8% +$57K
RTAI
480
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$805K 0.03%
37,669
+9,363
+33% +$193K
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$43B
$803K 0.03%
+17,201
New +$796K
DFUS
482
Dimensional US Equity ETF
DFUS
$21.5B
$802K 0.03%
11,074
– –
GRAB icon
483
Grab
GRAB
$15B
$802K 0.03%
+133,230
New +$707K
NVS icon
484
Novartis
NVS
$293B
$800K 0.03%
+6,238
New +$761K
TME icon
485
Tencent Music
TME
$15.7B
$797K 0.03%
34,160
-12,765
-27% -$296K
MRVL icon
486
Marvell Technology
MRVL
$189B
$795K 0.03%
9,456
+3,163
+50% +$233K
RDDT icon
487
Reddit
RDDT
$29B
$792K 0.03%
3,442
+964
+39% +$197K
ARES icon
488
Ares Management
ARES
$31.2B
$787K 0.03%
4,923
+727
+17% +$131K
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$782K 0.03%
27,070
+6,111
+29% +$176K
IAK icon
490
iShares US Insurance ETF
IAK
$546M
$780K 0.03%
5,816
+775
+15% +$101K
CINF icon
491
Cincinnati Financial
CINF
$27.5B
$779K 0.03%
4,928
+24
+0.5% +$3.64K
SMIN icon
492
iShares MSCI India Small-Cap ETF
SMIN
$773M
$771K 0.03%
10,747
+234
+2% +$17.4K
OHI icon
493
Omega Healthcare
OHI
$14.8B
$767K 0.03%
18,156
+1,220
+7% +$49.2K
DUOL icon
494
Duolingo
DUOL
$5.71B
$765K 0.03%
2,378
+1,241
+109% +$415K
EME icon
495
Emcor
EME
$35.7B
$765K 0.03%
1,177
+395
+51% +$240K
BTI icon
496
British American Tobacco
BTI
$127B
$754K 0.03%
14,205
-3,375
-19% -$183K
RMD icon
497
ResMed
RMD
$32.4B
$752K 0.03%
+2,748
New +$751K
MPC icon
498
Marathon Petroleum
MPC
$84B
$749K 0.03%
3,887
-180
-4% -$31.7K
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$749K 0.03%
17,772
+9,642
+119% +$403K
IBTJ icon
500
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$746K 0.03%
33,981
+2,132
+7% +$46.7K
18 19
20
21 22

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SAG
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MRCP
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LFAS
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MCM
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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.