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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$687K 0.03%
+7,588
New +$653K
AXON
527
Axon Enterprise
AXON
$48.2B
$685K 0.03%
954
-218
-19% -$165K
EEMA icon
528
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$678K 0.03%
7,392
+1,918
+35% +$166K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$9.08B
$677K 0.03%
9,939
-13,587
-58% -$906K
SCHA icon
530
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$675K 0.03%
24,190
+8,575
+55% +$229K
UTG icon
531
Reaves Utility Income Fund
UTG
$3.58B
$674K 0.03%
17,016
+3,005
+21% +$113K
MAS icon
532
Masco
MAS
$15.1B
$671K 0.03%
9,535
-182
-2% -$12.8K
DOCS icon
533
Doximity
DOCS
$3.95B
$670K 0.03%
+9,161
New +$597K
FPE icon
534
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$670K 0.03%
36,712
+16,084
+78% +$290K
IBDV icon
535
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$669K 0.03%
30,213
-5,601
-16% -$123K
MET icon
536
MetLife
MET
$61.6B
$669K 0.03%
8,115
-1,279
-14% -$101K
RITM icon
537
Rithm Capital
RITM
$5.66B
$668K 0.03%
58,673
+2,377
+4% +$28.8K
KVUE icon
538
Kenvue
KVUE
$36.9B
$659K 0.03%
40,606
+1,404
+4% +$28.7K
BKE icon
539
Buckle
BKE
$2.36B
$658K 0.03%
11,215
+218
+2% +$11.8K
DFUV icon
540
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$652K 0.02%
14,594
– –
BLDG icon
541
Cambria Global Real Estate ETF
BLDG
$67M
$651K 0.02%
25,214
+1,098
+5% +$28K
BDX icon
542
Becton Dickinson
BDX
$47B
$650K 0.02%
+3,473
New +$645K
SBUX icon
543
Starbucks
SBUX
$119B
$649K 0.02%
7,671
+1,012
+15% +$90.6K
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$644K 0.02%
4,421
-20
-0.5% -$2.81K
TQQQ icon
545
ProShares UltraPro QQQ
TQQQ
$37.5B
$644K 0.02%
12,452
-1,582
-11% -$72.2K
CGGR icon
546
Capital Group Growth ETF
CGGR
$25B
$643K 0.02%
14,631
– –
BUFR icon
547
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$641K 0.02%
19,184
-2,217
-10% -$72.3K
JMBS icon
548
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$640K 0.02%
14,023
+2,217
+19% +$99.9K
SPGP icon
549
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$638K 0.02%
5,618
-360
-6% -$39.9K
ETHW
550
Bitwise Ethereum ETF
ETHW
$196M
$635K 0.02%
21,289
+1,818
+9% +$51.1K
20 21
22
23 24

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ECP
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CLG
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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
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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.