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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
GLXY
651
Galaxy Digital Inc
GLXY
$4.19B
$461K 0.02%
13,641
+867
+7% +$23.4K
DIA icon
652
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$459K 0.02%
989
– –
SPLV icon
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$454K 0.02%
6,185
-6,480
-51% -$474K
TPH
654
DELISTED
Tri Pointe Homes
TPH
$454K 0.02%
13,377
+647
+5% +$22K
ENB icon
655
Enbridge
ENB
$118B
$450K 0.02%
8,924
-70
-0.8% -$3.29K
TTWO icon
656
Take-Two Interactive
TTWO
$45.8B
$449K 0.02%
1,739
-20
-1% -$4.73K
OPRA
657
Opera Ltd
OPRA
$1.75B
$448K 0.02%
+21,699
New +$388K
TECL icon
658
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$444K 0.02%
+3,570
New +$375K
CAAA icon
659
First Trust AAA CMBS ETF
CAAA
$35.3M
$440K 0.02%
21,460
+223
+1% +$4.57K
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$4.51B
$440K 0.02%
3,425
-3,575
-51% -$475K
RGLD icon
661
Royal Gold
RGLD
$17.1B
$439K 0.02%
2,190
-47
-2% -$8.13K
GCOW icon
662
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$439K 0.02%
11,079
-9,584
-46% -$377K
CMCSA icon
663
Comcast
CMCSA
$87.2B
$439K 0.02%
13,956
-676
-5% -$22.7K
AZO icon
664
AutoZone
AZO
$48.8B
$438K 0.02%
102
– –
SPAB icon
665
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$437K 0.02%
16,919
-19,631
-54% -$502K
FMB icon
666
First Trust Managed Municipal ETF
FMB
$2.05B
$431K 0.02%
8,506
-14,165
-62% -$708K
SNEX icon
667
StoneX
SNEX
$9.22B
$431K 0.02%
9,601
+2,734
+40% +$116K
RPG icon
668
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$430K 0.02%
9,000
-33,658
-79% -$1.58M
VFLO icon
669
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$427K 0.02%
11,399
+1,608
+16% +$58.3K
CB icon
670
Chubb
CB
$134B
$427K 0.02%
1,514
-371
-20% -$102K
FNX icon
671
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$425K 0.02%
3,391
– –
AVUS icon
672
Avantis US Equity ETF
AVUS
$14.2B
$423K 0.02%
3,896
-21
-0.5% -$2.2K
JMST icon
673
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$423K 0.02%
8,288
+3,195
+63% +$163K
JSI icon
674
Janus Henderson Securitized Income ETF
JSI
$1.51B
$422K 0.02%
8,072
+871
+12% +$45.7K
USB icon
675
US Bancorp
USB
$99.6B
$421K 0.02%
8,711
-510
-6% -$24.1K
25 26
27
28 29

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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
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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.