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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
COLL icon
526
Collegium Pharmaceutical
COLL
$1.16B
$775K 0.03%
16,738
+3,048
+22% +$128K
IREN icon
527
Iris Energy
IREN
$14.6B
$774K 0.03%
20,490
-5,404
-21% -$279K
LUMN icon
528
Lumen
LUMN
$6.91B
$769K 0.03%
+98,966
New +$815K
OHI icon
529
Omega Healthcare
OHI
$14.6B
$768K 0.03%
17,324
-832
-5% -$35.8K
ARCC icon
530
Ares Capital
ARCC
$14.1B
$767K 0.03%
37,900
-6,154
-14% -$124K
SMIN icon
531
iShares MSCI India Small-Cap ETF
SMIN
$776M
$762K 0.03%
10,905
+158
+1% +$11.4K
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.1B
$762K 0.03%
9,115
+95
+1% +$7.72K
KDEC
533
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.2M
$762K 0.03%
29,820
+21,191
+246% +$541K
ARKQ icon
534
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$756K 0.03%
6,596
+229
+4% +$26.4K
WRBY icon
535
Warby Parker
WRBY
$3.67B
$754K 0.03%
+34,600
New +$753K
GILD icon
536
Gilead Sciences
GILD
$168B
$750K 0.03%
6,110
+439
+8% +$53.4K
ARES icon
537
Ares Management
ARES
$32.2B
$749K 0.03%
4,637
-286
-6% -$44.6K
UNM icon
538
Unum
UNM
$14.5B
$746K 0.03%
9,630
+227
+2% +$17.4K
BTI icon
539
British American Tobacco
BTI
$128B
$746K 0.03%
13,167
-1,038
-7% -$56.6K
THC icon
540
Tenet Healthcare
THC
$20.4B
$741K 0.03%
3,729
+71
+2% +$14.3K
BAI
541
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$736K 0.03%
22,105
+11,224
+103% +$389K
BWZ icon
542
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$732K 0.03%
26,722
-12,515
-32% -$342K
SLB icon
543
SLB Ltd
SLB
$75.4B
$730K 0.03%
19,014
-15,108
-44% -$548K
KMI icon
544
Kinder Morgan
KMI
$69.9B
$728K 0.03%
26,472
+387
+1% +$10.5K
SIGI icon
545
Selective Insurance
SIGI
$5.76B
$720K 0.03%
8,605
+46
+0.5% +$3.69K
DVN icon
546
Devon Energy
DVN
$50.8B
$720K 0.03%
19,654
-6,215
-24% -$217K
XSMO icon
547
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$719K 0.03%
+9,987
New +$727K
TOL icon
548
Toll Brothers
TOL
$14.3B
$717K 0.03%
5,299
+323
+6% +$43.8K
MHO icon
549
M/I Homes
MHO
$3.8B
$714K 0.03%
5,577
-4,200
-43% -$555K
CFG icon
550
Citizens Financial Group
CFG
$31.1B
$713K 0.03%
12,199
+3,141
+35% +$169K
20 21
22
23 24

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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.