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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
IPAC icon
676
iShares Core MSCI Pacific ETF
IPAC
$2.7B
$466K 0.02%
6,360
+2,084
+49% +$154K
PSX icon
677
Phillips 66
PSX
$82.4B
$466K 0.02%
3,608
+88
+3% +$11.8K
RY icon
678
Royal Bank of Canada
RY
$292B
$464K 0.02%
2,719
+1,278
+89% +$196K
HURN icon
679
Huron Consulting
HURN
$2.38B
$462K 0.02%
2,671
+30
+1% +$4.91K
FMB icon
680
First Trust Managed Municipal ETF
FMB
$2.06B
$460K 0.02%
8,997
+491
+6% +$25.1K
RWO icon
681
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$458K 0.02%
+10,178
New +$463K
ACIO icon
682
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$455K 0.02%
10,417
-388
-4% -$17K
PWR icon
683
Quanta Services
PWR
$105B
$455K 0.02%
1,077
+91
+9% +$40K
JSI icon
684
Janus Henderson Securitized Income ETF
JSI
$1.51B
$454K 0.02%
8,726
+654
+8% +$34.1K
CTAS icon
685
Cintas
CTAS
$81.2B
$453K 0.02%
2,407
-80
-3% -$15.1K
ISPY icon
686
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$452K 0.02%
9,914
+1,061
+12% +$48.2K
ETHW
687
Bitwise Ethereum ETF
ETHW
$195M
$452K 0.02%
21,266
-23
-0.1% -$570
IGF icon
688
iShares Global Infrastructure ETF
IGF
$10.9B
$450K 0.02%
7,336
+681
+10% +$42K
ETR icon
689
Entergy
ETR
$50.6B
$449K 0.02%
4,859
+622
+15% +$59K
DIA icon
690
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$449K 0.02%
934
-55
-6% -$26K
EUAD
691
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$446K 0.02%
10,594
+117
+1% +$5.04K
CAAA icon
692
First Trust AAA CMBS ETF
CAAA
$35.1M
$446K 0.02%
21,770
+310
+1% +$6.38K
PEMX icon
693
Putnam Emerging Markets ex-China ETF
PEMX
$31.3M
$446K 0.02%
6,934
+907
+15% +$59.5K
TTWO icon
694
Take-Two Interactive
TTWO
$45.2B
$444K 0.02%
1,735
-4
-0.2% -$997
SN icon
695
SharkNinja
SN
$23.2B
$442K 0.02%
3,951
+840
+27% +$82.8K
ETHA
696
iShares Ethereum Trust ETF
ETHA
$5.4B
$442K 0.02%
19,709
+1,727
+10% +$45.2K
GALT icon
697
Galectin Therapeutics
GALT
$185M
$442K 0.02%
+106,139
New +$559K
OGE icon
698
OGE Energy
OGE
$9.79B
$439K 0.02%
10,269
+25
+0.2% +$1.11K
ARKW icon
699
ARK Web x.0 ETF
ARKW
$1.73B
$438K 0.02%
2,967
+91
+3% +$14.8K
LULU icon
700
lululemon athletica
LULU
$13.9B
$438K 0.02%
2,109
+21
+1% +$3.8K
26 27
28
29 30

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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.