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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
WFRD icon
476
Weatherford International
WFRD
$6.38B
$899K 0.03%
+11,485
New +$834K
DECK icon
477
Deckers Outdoor
DECK
$13.3B
$894K 0.03%
8,626
-849
-9% -$79.6K
RKT icon
478
Rocket Companies
RKT
$37.4B
$894K 0.03%
46,184
-3,952
-8% -$70.7K
TROW icon
479
T. Rowe Price
TROW
$24.2B
$893K 0.03%
8,720
+122
+1% +$12.6K
EW icon
480
Edwards Lifesciences
EW
$51.5B
$892K 0.03%
+10,468
New +$859K
PFEB icon
481
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$891K 0.03%
21,884
-5,884
-21% -$236K
DELL icon
482
Dell
DELL
$283B
$887K 0.03%
7,046
+2,804
+66% +$395K
ACMR icon
483
ACM Research
ACMR
$5.46B
$884K 0.03%
22,396
-2,876
-11% -$107K
SPG icon
484
Simon Property Group
SPG
$71.9B
$874K 0.03%
4,721
-207
-4% -$37.6K
ET icon
485
Energy Transfer Partners
ET
$71.2B
$872K 0.03%
52,885
+1,106
+2% +$18.4K
EXE
486
Expand Energy Corp
EXE
$21.3B
$863K 0.03%
+7,818
New +$867K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.98B
$857K 0.03%
4,056
-6,575
-62% -$1.4M
VBIL
488
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$855K 0.03%
11,338
-786
-6% -$59.3K
AME icon
489
Ametek
AME
$57.6B
$852K 0.03%
+4,151
New +$808K
CAH icon
490
Cardinal Health
CAH
$55.7B
$848K 0.03%
+4,126
New +$776K
IEUR icon
491
iShares Core MSCI Europe ETF
IEUR
$9.08B
$848K 0.03%
11,945
+2,006
+20% +$139K
PPLT
492
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$846K 0.03%
+45,370
New +$699K
IAK icon
493
iShares US Insurance ETF
IAK
$546M
$844K 0.03%
6,201
+385
+7% +$51K
IBHF icon
494
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$842K 0.03%
36,481
+11,203
+44% +$260K
NXT icon
495
Nextpower Inc
NXT
$14.9B
$841K 0.03%
9,659
-1,582
-14% -$143K
VFH icon
496
Vanguard Financials ETF
VFH
$13.7B
$841K 0.03%
6,301
-157
-2% -$20.4K
PFFA icon
497
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$838K 0.03%
38,891
-3,737
-9% -$80.6K
PPH icon
498
VanEck Pharmaceutical ETF
PPH
$934M
$835K 0.03%
8,093
-20
-0.2% -$1.95K
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$835K 0.03%
9,276
-264
-3% -$22.9K
AMP icon
500
Ameriprise Financial
AMP
$49.5B
$828K 0.03%
1,688
+217
+15% +$103K
18 19
20
21 22

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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.