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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
ITOT icon
576
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$647K 0.02%
4,350
-71
-2% -$10.5K
FBTC icon
577
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$645K 0.02%
8,464
-4,702
-36% -$410K
B
578
Barrick Mining
B
$64B
$644K 0.02%
+14,792
New +$555K
OMC icon
579
Omnicom Group
OMC
$22.4B
$643K 0.02%
7,961
+1,841
+30% +$141K
BKE icon
580
Buckle
BKE
$2.35B
$642K 0.02%
12,022
+807
+7% +$45K
DEED icon
581
First Trust Securitized Plus ETF
DEED
$64.5M
$632K 0.02%
29,278
+345
+1% +$7.43K
CL icon
582
Colgate-Palmolive
CL
$73.8B
$632K 0.02%
7,998
+1,818
+29% +$143K
XTRE icon
583
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$631K 0.02%
12,688
+4,263
+51% +$213K
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$630K 0.02%
6,703
-689
-9% -$64.4K
ACWI icon
585
iShares MSCI ACWI ETF
ACWI
$33.4B
$630K 0.02%
4,450
+9
+0.2% +$1.26K
PALC icon
586
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$629K 0.02%
12,043
-38,215
-76% -$1.97M
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14.7B
$627K 0.02%
+3,460
New +$622K
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$626K 0.02%
13,699
-324
-2% -$14.8K
BLDG icon
589
Cambria Global Real Estate ETF
BLDG
$67.4M
$623K 0.02%
25,483
+269
+1% +$6.76K
PSI icon
590
Invesco Semiconductors ETF
PSI
$2.47B
$621K 0.02%
7,875
-65
-0.8% -$4.96K
PLD icon
591
Prologis
PLD
$130B
$620K 0.02%
4,853
-29
-0.6% -$3.62K
FDX icon
592
FedEx
FDX
$74.1B
$619K 0.02%
2,143
-3
-0.1% -$788
ECL icon
593
Ecolab
ECL
$79.7B
$614K 0.02%
2,338
-306
-12% -$81.5K
USMV icon
594
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$611K 0.02%
6,493
+123
+2% +$11.6K
XFLT
595
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$610K 0.02%
25,407
-45,608
-64% -$1.1M
VPL icon
596
Vanguard FTSE Pacific ETF
VPL
$8.36B
$607K 0.02%
6,718
-1,362
-17% -$123K
ROK icon
597
Rockwell Automation
ROK
$49.5B
$605K 0.02%
+1,554
New +$584K
PSQH icon
598
PSQ Holdings
PSQH
$16.1M
$602K 0.02%
38,995
-6,393
-14% -$158K
DFAW icon
599
Dimensional World Equity ETF
DFAW
$1.63B
$600K 0.02%
8,113
– –
IBDX icon
600
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$594K 0.02%
23,265
+7,033
+43% +$180K
22 23
24
25 26

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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 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.