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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
OKLO
626
Oklo
OKLO
$7.17B
$505K 0.02%
+4,521
New +$354K
GLW icon
627
Corning
GLW
$126B
$503K 0.02%
6,135
-414
-6% -$27.1K
ARKW icon
628
ARK Web x.0 ETF
ARKW
$1.68B
$502K 0.02%
2,876
-60
-2% -$9.52K
TGT icon
629
Target
TGT
$67.8B
$501K 0.02%
5,582
-223
-4% -$22K
OMC icon
630
Omnicom Group
OMC
$21.7B
$499K 0.02%
+6,120
New +$462K
MLPA icon
631
Global X MLP ETF
MLPA
$2.29B
$499K 0.02%
+10,300
New +$512K
HTUS icon
632
Hull Tactical US ETF
HTUS
$158M
$498K 0.02%
+11,664
New +$480K
SNA icon
633
Snap-on
SNA
$21.2B
$497K 0.02%
1,434
-26
-2% -$8.51K
CL icon
634
Colgate-Palmolive
CL
$71.6B
$494K 0.02%
6,180
-2,973
-32% -$254K
EUAD
635
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$492K 0.02%
10,477
+801
+8% +$34.5K
BF.B icon
636
Brown-Forman Class B
BF.B
$12.8B
$491K 0.02%
18,132
+951
+6% +$27.6K
PR
637
Permian Resources
PR
$17.5B
$489K 0.02%
38,186
+1,936
+5% +$26.5K
FYX icon
638
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$484K 0.02%
4,440
+295
+7% +$30.6K
LEN icon
639
Lennar Class A
LEN
$20.5B
$482K 0.02%
3,825
+4
+0.1% +$496
CFG icon
640
Citizens Financial Group
CFG
$30.7B
$482K 0.02%
+9,058
New +$451K
COLL icon
641
Collegium Pharmaceutical
COLL
$1.15B
$479K 0.02%
13,690
– –
PSX icon
642
Phillips 66
PSX
$82.7B
$479K 0.02%
3,520
-89
-2% -$11.4K
SNPS icon
643
Synopsys
SNPS
$75.1B
$475K 0.02%
963
+62
+7% +$35K
GWRE icon
644
Guidewire Software
GWRE
$13.1B
$475K 0.02%
+2,066
New +$470K
OGE icon
645
OGE Energy
OGE
$9.79B
$474K 0.02%
10,244
+25
+0.2% +$1.12K
ACIO icon
646
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$469K 0.02%
10,805
-149
-1% -$6.3K
VTIP icon
647
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.02%
9,185
+3,458
+60% +$174K
PSEP icon
648
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$465K 0.02%
+10,826
New +$454K
PTY icon
649
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$463K 0.02%
32,069
+22,069
+221% +$311K
DOCN icon
650
DigitalOcean
DOCN
$14.9B
$463K 0.02%
13,542
+1,082
+9% +$34.3K
24 25
26
27 28

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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.