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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
UBER icon
501
Uber
UBER
$147B
$823K 0.03%
10,077
-19,484
-66% -$1.75M
SE icon
502
Sea Limited
SE
$68.3B
$822K 0.03%
6,440
+661
+11% +$97.9K
DFUS
503
Dimensional US Equity ETF
DFUS
$21.6B
$821K 0.03%
11,074
– –
A icon
504
Agilent Technologies
A
$39.3B
$817K 0.03%
+6,007
New +$863K
FYT icon
505
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$814K 0.03%
14,362
-84
-0.6% -$4.69K
IAGG icon
506
iShares Core International Aggregate Bond Fund
IAGG
$11B
$812K 0.03%
16,246
+6,346
+64% +$326K
UTES icon
507
Virtus Reaves Utilities ETF
UTES
$1.32B
$811K 0.03%
10,275
-6,351
-38% -$524K
SO icon
508
Southern Company
SO
$107B
$810K 0.03%
9,286
-2,055
-18% -$188K
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$808K 0.03%
10,115
-573
-5% -$46.6K
DTD icon
510
WisdomTree US Total Dividend Fund
DTD
$1.68B
$807K 0.03%
9,509
+629
+7% +$53K
ED icon
511
Consolidated Edison
ED
$40B
$805K 0.03%
8,105
-498
-6% -$49.4K
SPMB icon
512
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$800K 0.03%
35,672
+8,084
+29% +$182K
ARKK icon
513
ARK Innovation ETF
ARKK
$6.09B
$799K 0.03%
10,392
-12,025
-54% -$996K
RTAI
514
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$799K 0.03%
37,633
-36
-0.1% -$767
ROST icon
515
Ross Stores
ROST
$80.5B
$797K 0.03%
4,426
+286
+7% +$47.7K
PMAR icon
516
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$794K 0.03%
17,665
+3,944
+29% +$175K
CINF icon
517
Cincinnati Financial
CINF
$27.5B
$789K 0.03%
4,833
-95
-2% -$15.4K
OTTR icon
518
Otter Tail
OTTR
$3.9B
$788K 0.03%
+9,748
New +$790K
PGR icon
519
Progressive
PGR
$123B
$785K 0.03%
3,447
-221
-6% -$49.9K
VHT icon
520
Vanguard Health Care ETF
VHT
$18.2B
$784K 0.03%
2,725
– –
XTEN icon
521
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$782K 0.03%
16,925
-3,472
-17% -$162K
ENSG icon
522
The Ensign Group
ENSG
$10.3B
$781K 0.03%
4,486
+959
+27% +$172K
IGM icon
523
iShares Expanded Tech Sector ETF
IGM
$10.7B
$780K 0.03%
6,039
-29,734
-83% -$3.85M
ADP icon
524
Automatic Data Processing
ADP
$108B
$778K 0.03%
3,025
-1,423
-32% -$379K
PALL icon
525
abrdn Physical Palladium Shares ETF
PALL
$652M
$778K 0.03%
26,765
-73,285
-73% -$1.97M
19 20
21
22 23

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SAG
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MRCP
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LFAS
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VBA
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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.