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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
THRO
701
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$398K 0.02%
+10,517
New +$385K
SMCI icon
702
Super Micro Computer
SMCI
$18.4B
$398K 0.02%
8,295
+600
+8% +$28.6K
AJUL
703
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.1M
$396K 0.02%
13,842
-699
-5% -$19.8K
ETR icon
704
Entergy
ETR
$50.2B
$395K 0.02%
4,237
+3
+0.1% +$264
UHAL icon
705
U-Haul Holding Co
UHAL
$13.9B
$394K 0.02%
6,910
+721
+12% +$42.5K
HII icon
706
Huntington Ingalls Industries
HII
$12.9B
$394K 0.02%
1,369
-264
-16% -$70.3K
SGVT
707
Schwab Government Money Market ETF
SGVT
$849M
$394K 0.02%
+3,912
New +$393K
ESGU icon
708
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$389K 0.01%
2,674
-1,762
-40% -$247K
INTU icon
709
Intuit
INTU
$86.5B
$389K 0.01%
570
-69
-11% -$49.7K
HURN icon
710
Huron Consulting
HURN
$2.41B
$388K 0.01%
+2,641
New +$360K
WPM icon
711
Wheaton Precious Metals
WPM
$49.5B
$386K 0.01%
3,452
+710
+26% +$69.4K
SPHQ icon
712
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$384K 0.01%
5,243
-153
-3% -$11K
BRO icon
713
Brown & Brown
BRO
$23.6B
$384K 0.01%
4,096
+41
+1% +$4K
ISCF icon
714
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$383K 0.01%
9,324
+286
+3% +$11.4K
FLBR icon
715
Franklin FTSE Brazil ETF
FLBR
$559M
$381K 0.01%
+20,016
New +$356K
MNA icon
716
IQ ARB Merger Arbitrage ETF
MNA
$252M
$381K 0.01%
10,611
+40
+0.4% +$1.42K
STXE icon
717
Strive Emerging Markets ex-China ETF
STXE
$136M
$380K 0.01%
11,550
-504
-4% -$16K
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
$379K 0.01%
+2,953
New +$341K
PEMX icon
719
Putnam Emerging Markets ex-China ETF
PEMX
$30.7M
$378K 0.01%
6,027
-1,776
-23% -$108K
EXPE icon
720
Expedia Group
EXPE
$35.4B
$378K 0.01%
+1,768
New +$355K
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$376K 0.01%
1,343
+19
+1% +$5.21K
CLX icon
722
Clorox
CLX
$11.6B
$375K 0.01%
3,044
-472
-13% -$58.6K
CMS icon
723
CMS Energy
CMS
$22.6B
$372K 0.01%
5,075
-6
-0.1% -$431
BAI
724
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$372K 0.01%
+10,881
New +$343K
LULU icon
725
lululemon athletica
LULU
$13.5B
$372K 0.01%
2,088
-3,574
-63% -$716K
27 28
29
30 31

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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.