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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
ALLW
651
State Street Bridgewater All Weather ETF
ALLW
$1.63B
$507K 0.02%
+18,461
New +$528K
CROX icon
652
Crocs
CROX
$6.74B
$507K 0.02%
5,926
+1,130
+24% +$94.5K
MDYV icon
653
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$507K 0.02%
5,986
-119
-2% -$9.96K
BF.B icon
654
Brown-Forman Class B
BF.B
$13B
$506K 0.02%
19,412
+1,280
+7% +$36K
SCHO icon
655
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.02%
20,730
-4,071
-16% -$99.3K
RSG icon
656
Republic Services
RSG
$64.1B
$505K 0.02%
2,382
-3,264
-58% -$703K
FRDM icon
657
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$503K 0.02%
+9,814
New +$469K
MLPA icon
658
Global X MLP ETF
MLPA
$2.28B
$499K 0.02%
10,300
– –
IBDS icon
659
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$497K 0.02%
20,477
-1,043
-5% -$25.3K
PAMC icon
660
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.4M
$497K 0.02%
10,667
-1,031
-9% -$47.9K
FYX icon
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$497K 0.02%
4,392
-48
-1% -$5.33K
RGLD icon
662
Royal Gold
RGLD
$17.6B
$495K 0.02%
2,226
+36
+2% +$7.14K
USB icon
663
US Bancorp
USB
$101B
$488K 0.02%
9,139
+428
+5% +$21.1K
FDT icon
664
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$487K 0.02%
6,134
+2,235
+57% +$173K
EMR icon
665
Emerson Electric
EMR
$86.3B
$487K 0.02%
3,667
+1,354
+59% +$180K
ENB icon
666
Enbridge
ENB
$117B
$487K 0.02%
10,177
+1,253
+14% +$59.8K
IMO icon
667
Imperial Oil
IMO
$62B
$483K 0.02%
5,592
-47
-0.8% -$4.28K
RMD icon
668
ResMed
RMD
$31.9B
$482K 0.02%
2,000
-748
-27% -$191K
PJUL icon
669
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$480K 0.02%
10,345
+5,344
+107% +$245K
KMB icon
670
Kimberly-Clark
KMB
$36.9B
$478K 0.02%
4,732
+2,282
+93% +$250K
TRGP icon
671
Targa Resources
TRGP
$56.5B
$475K 0.02%
+2,573
New +$433K
DUHP icon
672
Dimensional US High Profitability ETF
DUHP
$12.6B
$472K 0.02%
+12,408
New +$470K
PSEP icon
673
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$469K 0.02%
10,734
-92
-0.8% -$3.98K
VFLO icon
674
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$468K 0.02%
11,875
+476
+4% +$18.3K
BSX icon
675
Boston Scientific
BSX
$70.8B
$468K 0.02%
4,903
-3,640
-43% -$357K
25 26
27
28 29

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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 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.