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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
GPIX icon
551
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$712K 0.03%
+13,480
New +$706K
BITW
552
Bitwise 10 Crypto Index ETF
BITW
$616M
$711K 0.03%
+12,095
New +$722K
FLJP icon
553
Franklin FTSE Japan ETF
FLJP
$3.99B
$702K 0.03%
20,377
-10,522
-34% -$371K
FANG icon
554
Diamondback Energy
FANG
$54B
$701K 0.03%
4,666
+554
+13% +$81.7K
DG icon
555
Dollar General
DG
$28.1B
$700K 0.03%
5,272
-634
-11% -$70.7K
LHX icon
556
L3Harris
LHX
$53.1B
$698K 0.03%
2,378
+4
+0.2% +$1.16K
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$696K 0.03%
24,447
+257
+1% +$7.26K
UPS icon
558
United Parcel Service
UPS
$92.7B
$694K 0.03%
+6,998
New +$655K
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.69B
$692K 0.03%
11,408
-5,369
-32% -$316K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$688K 0.02%
10,602
-70
-0.7% -$4.31K
CWI icon
561
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$687K 0.02%
19,134
+10,840
+131% +$384K
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$687K 0.02%
13,491
+5,203
+63% +$265K
RITM icon
563
Rithm Capital
RITM
$5.72B
$687K 0.02%
63,000
+4,327
+7% +$47.8K
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.02%
6,220
+4,373
+237% +$485K
DFUV icon
565
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$680K 0.02%
14,594
– –
FPE icon
566
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$675K 0.02%
37,056
+344
+0.9% +$6.29K
MPC icon
567
Marathon Petroleum
MPC
$91.3B
$671K 0.02%
4,124
+237
+6% +$44.3K
GBTC icon
568
Grayscale Bitcoin Trust
GBTC
$9.65B
$666K 0.02%
9,737
-5,574
-36% -$437K
TQQQ icon
569
ProShares UltraPro QQQ
TQQQ
$38B
$663K 0.02%
12,582
+130
+1% +$6.99K
MET icon
570
MetLife
MET
$61.9B
$661K 0.02%
8,374
+259
+3% +$20.5K
WTRG icon
571
Essential Utilities
WTRG
$11.2B
$658K 0.02%
17,162
-113
-0.7% -$4.45K
LGOV icon
572
First Trust Long Duration Opportunities ETF
LGOV
$623M
$652K 0.02%
29,883
-8,488
-22% -$187K
UTG icon
573
Reaves Utility Income Fund
UTG
$3.58B
$651K 0.02%
17,790
+774
+5% +$29.4K
CGGR icon
574
Capital Group Growth ETF
CGGR
$25.1B
$651K 0.02%
14,631
– –
CALF icon
575
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$650K 0.02%
14,657
+6,206
+73% +$273K
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 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.