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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
CI icon
626
Cigna
CI
$72.8B
$544K 0.02%
1,976
+191
+11% +$53.5K
ITRN icon
627
Ituran Location and Control
ITRN
$1.12B
$543K 0.02%
12,633
-1,841
-13% -$72.2K
AFL icon
628
Aflac
AFL
$63.7B
$543K 0.02%
4,925
-25
-0.5% -$2.75K
AGM icon
629
Federal Agricultural Mortgage
AGM
$2.63B
$541K 0.02%
3,082
-416
-12% -$70K
PR
630
Permian Resources
PR
$17.3B
$540K 0.02%
38,454
+268
+0.7% +$3.6K
HALO icon
631
Halozyme
HALO
$9.93B
$536K 0.02%
7,965
+3,677
+86% +$247K
FSK icon
632
FS KKR Capital
FSK
$3.23B
$535K 0.02%
36,138
+639
+2% +$9.69K
FBT icon
633
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$535K 0.02%
2,590
+1,388
+115% +$277K
GLW icon
634
Corning
GLW
$139B
$534K 0.02%
6,099
-36
-0.6% -$3.1K
GBIL icon
635
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$532K 0.02%
5,326
+2,487
+88% +$249K
CRWV
636
CoreWeave
CRWV
$50.9B
$532K 0.02%
7,430
-1,194
-14% -$121K
KBWP icon
637
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$529K 0.02%
4,158
-17
-0.4% -$2.08K
AFG icon
638
American Financial Group
AFG
$11.7B
$527K 0.02%
3,856
-2,077
-35% -$285K
EEMO icon
639
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$523K 0.02%
+29,778
New +$529K
BR icon
640
Broadridge
BR
$19.6B
$522K 0.02%
2,340
+836
+56% +$191K
CSWC icon
641
Capital Southwest
CSWC
$1.52B
$522K 0.02%
+23,582
New +$498K
EWBC icon
642
East-West Bancorp
EWBC
$18.4B
$517K 0.02%
4,600
+2,041
+80% +$217K
EME icon
643
Emcor
EME
$36.5B
$516K 0.02%
844
-333
-28% -$216K
URNM icon
644
Sprott Uranium Miners ETF
URNM
$1.91B
$516K 0.02%
9,398
-1,050
-10% -$60.7K
DHI icon
645
D.R. Horton
DHI
$41.8B
$515K 0.02%
3,578
+153
+4% +$23.3K
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$515K 0.02%
5,347
+1,955
+58% +$188K
NKE icon
647
Nike
NKE
$61.9B
$513K 0.02%
+8,054
New +$525K
MTZ icon
648
MasTec
MTZ
$21.8B
$512K 0.02%
2,355
-87
-4% -$18.3K
XHLF icon
649
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$511K 0.02%
10,166
+3,530
+53% +$178K
XFIV icon
650
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$509K 0.02%
10,288
+3,583
+53% +$178K
24 25
26
27 28

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LFAS
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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.