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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
IAU icon
551
iShares Gold Trust
IAU
$63.4B
$633K 0.02%
8,699
+1,177
+16% +$76.8K
ADBE icon
552
Adobe
ADBE
$100B
$632K 0.02%
1,791
-165
-8% -$59.2K
IBDR icon
553
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$632K 0.02%
25,988
+10,822
+71% +$262K
URNM icon
554
Sprott Uranium Miners ETF
URNM
$1.88B
$631K 0.02%
10,448
-264
-2% -$13.3K
ROST icon
555
Ross Stores
ROST
$81.2B
$631K 0.02%
4,140
+145
+4% +$20.7K
GILD icon
556
Gilead Sciences
GILD
$163B
$629K 0.02%
5,671
+124
+2% +$14.1K
XSOE icon
557
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$628K 0.02%
+16,561
New +$593K
RBLX icon
558
Roblox
RBLX
$26.6B
$627K 0.02%
4,524
-3,509
-44% -$436K
DD icon
559
DuPont de Nemours
DD
$18.8B
$624K 0.02%
6,386
-324
-5% -$30.5K
EOG icon
560
EOG Resources
EOG
$76.8B
$623K 0.02%
5,554
-5,650
-50% -$674K
GWX icon
561
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$620K 0.02%
15,430
+7,896
+105% +$306K
SPMB icon
562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$619K 0.02%
27,588
+6,409
+30% +$142K
DEED icon
563
First Trust Securitized Plus ETF
DEED
$64.4M
$619K 0.02%
28,933
+219
+0.8% +$4.64K
PHM icon
564
Pultegroup
PHM
$24.6B
$618K 0.02%
4,680
+67
+1% +$8.32K
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$33.2B
$614K 0.02%
4,441
+65
+1% +$8.63K
DG icon
566
Dollar General
DG
$28.1B
$610K 0.02%
5,906
+738
+14% +$80.9K
LII icon
567
Lennox International
LII
$15.2B
$610K 0.02%
1,151
-159
-12% -$92.9K
IJAN icon
568
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$610K 0.02%
17,323
-3,433
-17% -$119K
ENSG icon
569
The Ensign Group
ENSG
$10.2B
$609K 0.02%
3,527
-326
-8% -$52K
LIT icon
570
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$607K 0.02%
+10,672
New +$491K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$606K 0.02%
6,370
-3
-0% -$281
SCHO icon
572
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$605K 0.02%
24,801
-42,177
-63% -$1.03M
SYK icon
573
Stryker
SYK
$128B
$605K 0.02%
1,636
– –
PMAR icon
574
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$602K 0.02%
13,721
-250
-2% -$10.8K
DELL icon
575
Dell
DELL
$295B
$601K 0.02%
4,242
-7,088
-63% -$920K
21 22
23
24 25

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.