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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
IJJ icon
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$421K 0.02%
3,245
– –
CNAV
677
Mohr Company Nav ETF
CNAV
$53.8M
$421K 0.02%
13,900
-7,463
-35% -$213K
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$420K 0.02%
4,383
+2,115
+93% +$199K
XTRE icon
679
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$420K 0.02%
8,425
+233
+3% +$11.6K
DFAT icon
680
Dimensional US Targeted Value ETF
DFAT
$14.7B
$420K 0.02%
7,211
– –
PJAN icon
681
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$419K 0.02%
9,144
-8
-0.1% -$359
IBDX icon
682
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$416K 0.02%
16,232
-380
-2% -$9.64K
CRBN icon
683
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$416K 0.02%
1,833
+1
+0.1% +$218
CGXU icon
684
Capital Group International Focus Equity ETF
CGXU
$6.28B
$414K 0.02%
13,967
+107
+0.8% +$2.99K
IDEC icon
685
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$413K 0.02%
13,300
-955
-7% -$29.1K
PFG icon
686
Principal Financial Group
PFG
$24.6B
$413K 0.02%
4,983
-226
-4% -$18.1K
AESI icon
687
Atlas Energy Solutions
AESI
$1.37B
$412K 0.02%
36,262
+1,232
+4% +$15.1K
EVR icon
688
Evercore
EVR
$12.3B
$410K 0.02%
1,215
+21
+2% +$6.58K
SH icon
689
ProShares Short S&P500
SH
$914M
$409K 0.02%
11,060
-232
-2% -$8.95K
PWR icon
690
Quanta Services
PWR
$102B
$409K 0.02%
986
+348
+55% +$135K
CDNS icon
691
Cadence Design Systems
CDNS
$92.6B
$408K 0.02%
1,162
+54
+5% +$18.6K
VPU
692
Vanguard Utilities ETF
VPU
$8.48B
$407K 0.02%
2,148
+811
+61% +$149K
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.9B
$407K 0.02%
6,655
-13,954
-68% -$837K
IEI icon
694
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$406K 0.02%
3,396
-156
-4% -$18.6K
XME icon
695
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$403K 0.02%
+4,329
New +$345K
AWK icon
696
American Water Works
AWK
$26.1B
$403K 0.02%
2,893
+56
+2% +$7.91K
PJUN icon
697
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$403K 0.02%
9,783
-1,006
-9% -$40.7K
CROX icon
698
Crocs
CROX
$6.47B
$401K 0.02%
4,796
+216
+5% +$19.7K
CBOE icon
699
Cboe Global Markets
CBOE
$31.1B
$400K 0.02%
1,632
-385
-19% -$92.5K
ISPY icon
700
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$399K 0.02%
8,853
-43
-0.5% -$1.87K
26 27
28
29 30

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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.