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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
IJK icon
701
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$437K 0.02%
4,515
+132
+3% +$12.7K
JBBB icon
702
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$436K 0.02%
+9,132
New +$437K
AVUS icon
703
Avantis US Equity ETF
AVUS
$14.4B
$435K 0.02%
3,896
– –
OXY icon
704
Occidental Petroleum
OXY
$54.8B
$433K 0.02%
10,529
-19,674
-65% -$821K
PTNQ icon
705
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$433K 0.02%
+5,502
New +$436K
MTH icon
706
Meritage Homes
MTH
$4.77B
$432K 0.02%
6,559
-1,100
-14% -$76.2K
DFAT icon
707
Dimensional US Targeted Value ETF
DFAT
$14.8B
$429K 0.02%
7,211
– –
AJUL
708
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.4M
$427K 0.02%
14,701
+859
+6% +$24.7K
FNX icon
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$427K 0.02%
3,391
– –
IJJ icon
710
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$427K 0.02%
3,245
– –
CALM icon
711
Cal-Maine
CALM
$3.96B
$426K 0.02%
+5,350
New +$470K
PJUN icon
712
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$425K 0.02%
10,156
+373
+4% +$15.4K
PEVC
713
Pacer PE/VC ETF
PEVC
$2.51M
$425K 0.02%
+15,150
New +$439K
CRBN icon
714
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$423K 0.02%
1,833
– –
JPIE icon
715
JPMorgan Income ETF
JPIE
$10.2B
$417K 0.02%
9,011
+1,676
+23% +$77.6K
DFSV
716
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$416K 0.02%
+12,655
New +$407K
FTGC icon
717
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$416K 0.02%
+17,911
New +$465K
CGXU icon
718
Capital Group International Focus Equity ETF
CGXU
$6.4B
$413K 0.01%
13,967
– –
XME icon
719
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$410K 0.01%
3,957
-372
-9% -$36.8K
RIVN icon
720
Rivian
RIVN
$22.8B
$408K 0.01%
20,694
-1,250
-6% -$19.8K
SNA icon
721
Snap-on
SNA
$21.4B
$406K 0.01%
1,178
-256
-18% -$87.5K
CMCSA icon
722
Comcast
CMCSA
$86.9B
$406K 0.01%
13,576
-380
-3% -$10.8K
DUOL icon
723
Duolingo
DUOL
$6.1B
$405K 0.01%
2,306
-72
-3% -$17K
IEI icon
724
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$403K 0.01%
3,374
-22
-0.6% -$2.63K
CBOE icon
725
Cboe Global Markets
CBOE
$30.4B
$402K 0.01%
1,601
-31
-2% -$7.71K
27 28
29
30 31

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SAG
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MRCP
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LFAS
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VBA
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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.