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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
ESGU icon
601
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$593K 0.02%
3,976
+1,302
+49% +$193K
VEEV icon
602
Veeva Systems
VEEV
$34.5B
$591K 0.02%
2,648
-2,339
-47% -$621K
RPV icon
603
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$591K 0.02%
+5,715
New +$576K
MEAR icon
604
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$591K 0.02%
11,736
-5,576
-32% -$281K
URI icon
605
United Rentals
URI
$71.6B
$589K 0.02%
727
-247
-25% -$214K
KR icon
606
Kroger
KR
$35.4B
$588K 0.02%
9,415
+5,709
+154% +$373K
EXI icon
607
iShares Global Industrials ETF
EXI
$1.48B
$587K 0.02%
+3,350
New +$580K
WY icon
608
Weyerhaeuser
WY
$18.5B
$579K 0.02%
24,459
+13,762
+129% +$318K
SCHC icon
609
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$579K 0.02%
12,715
-171
-1% -$7.75K
BUFR icon
610
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$578K 0.02%
16,884
-2,300
-12% -$77.7K
STZ icon
611
Constellation Brands
STZ
$22.4B
$576K 0.02%
4,177
+2,566
+159% +$352K
SPYD icon
612
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$573K 0.02%
13,249
+6,889
+108% +$298K
EOCT icon
613
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$572K 0.02%
+18,058
New +$564K
ES icon
614
Eversource Energy
ES
$27.4B
$569K 0.02%
8,454
+1,125
+15% +$79K
KVUE icon
615
Kenvue
KVUE
$37.6B
$567K 0.02%
32,892
-7,714
-19% -$126K
AXON
616
Axon Enterprise
AXON
$48.8B
$567K 0.02%
998
+44
+5% +$27.3K
GDX icon
617
VanEck Gold Miners ETF
GDX
$23.8B
$563K 0.02%
6,566
-44,068
-87% -$3.48M
SNPS icon
618
Synopsys
SNPS
$77.3B
$559K 0.02%
1,190
+227
+24% +$101K
PHM icon
619
Pultegroup
PHM
$25.1B
$557K 0.02%
4,751
+71
+2% +$8.71K
BBY icon
620
Best Buy
BBY
$18.3B
$553K 0.02%
+8,255
New +$630K
THO icon
621
Thor Industries
THO
$4.15B
$551K 0.02%
5,370
+299
+6% +$31.1K
LII icon
622
Lennox International
LII
$15.5B
$550K 0.02%
1,133
-18
-2% -$9.02K
TGT icon
623
Target
TGT
$67.3B
$547K 0.02%
5,595
+13
+0.2% +$1.2K
SYK icon
624
Stryker
SYK
$129B
$545K 0.02%
1,550
-86
-5% -$31.3K
ALL icon
625
Allstate
ALL
$67.7B
$544K 0.02%
2,614
-177
-6% -$36.2K
23 24
25
26 27

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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.