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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
ALL icon
576
Allstate
ALL
$66.9B
$599K 0.02%
2,791
+241
+9% +$48.6K
IBHF icon
577
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$591K 0.02%
+25,278
New +$588K
CW icon
578
Curtiss-Wright
CW
$27.9B
$591K 0.02%
1,088
+621
+133% +$306K
FCX icon
579
Freeport-McMoran
FCX
$95.7B
$590K 0.02%
15,052
-542
-3% -$23.5K
FANG icon
580
Diamondback Energy
FANG
$54.3B
$588K 0.02%
4,112
-4
-0.1% -$569
AGM icon
581
Federal Agricultural Mortgage
AGM
$2.63B
$588K 0.02%
3,498
+3
+0.1% +$562
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$586K 0.02%
12,886
-564
-4% -$24.8K
MOS icon
583
The Mosaic Company
MOS
$7.04B
$586K 0.02%
16,904
+3,181
+23% +$110K
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.3B
$583K 0.02%
18,451
+4,849
+36% +$152K
SPSM icon
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$583K 0.02%
12,588
+4,073
+48% +$183K
DFAW icon
586
Dimensional World Equity ETF
DFAW
$1.62B
$583K 0.02%
8,113
– –
RCL icon
587
Royal Caribbean
RCL
$87B
$582K 0.02%
1,798
+43
+2% +$14.4K
IBTI icon
588
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$581K 0.02%
25,973
+4,363
+20% +$97.4K
IBTH icon
589
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$581K 0.02%
25,799
+4,377
+20% +$98.3K
DHI icon
590
D.R. Horton
DHI
$41.2B
$581K 0.02%
3,425
-1,175
-26% -$185K
PDI icon
591
PIMCO Dynamic Income Fund
PDI
$7.43B
$580K 0.02%
29,292
+10,366
+55% +$201K
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$576K 0.02%
7,512
-600
-7% -$44.9K
DRI icon
593
Darden Restaurants
DRI
$23.4B
$569K 0.02%
2,990
-1,217
-29% -$250K
ETHA
594
iShares Ethereum Trust ETF
ETHA
$5.42B
$567K 0.02%
+17,982
New +$534K
TEM
595
Tempus AI
TEM
$8.4B
$566K 0.02%
+7,014
New +$491K
PLD icon
596
Prologis
PLD
$132B
$559K 0.02%
4,882
-154
-3% -$16.9K
PSI icon
597
Invesco Semiconductors ETF
PSI
$2.44B
$558K 0.02%
7,940
-1,522
-16% -$96.4K
MTH icon
598
Meritage Homes
MTH
$4.77B
$555K 0.02%
7,659
+362
+5% +$26.9K
AFL icon
599
Aflac
AFL
$63.6B
$553K 0.02%
4,950
+3
+0.1% +$315
PAMC icon
600
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$550K 0.02%
11,698
-2,723
-19% -$124K
22 23
24
25 26

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.