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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.89M 0.38%
82,065
+32,367
+65% +$3.71M
ROE icon
52
Astoria US Quality Kings ETF
ROE
$263M
$9.21M 0.35%
266,513
-3,333
-1% -$110K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.09M 0.35%
159,129
-5,709
-3% -$324K
PTL icon
54
Inspire 500 ETF
PTL
$870M
$8.99M 0.34%
36,079
+576
+2% +$138K
AVGO icon
55
Broadcom
AVGO
$1.85T
$8.82M 0.34%
26,742
-5,945
-18% -$1.82M
SPGM icon
56
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$8.62M 0.33%
115,064
+2,971
+3% +$213K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.54M 0.33%
130,925
-8,214
-6% -$528K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.51M 0.33%
74,766
+3,293
+5% +$367K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$8.49M 0.32%
61,631
+1,327
+2% +$176K
MPLY
60
Monopoly ETF
MPLY
$15.9M
$8.4M 0.32%
285,329
+9,873
+4% +$275K
ABBV icon
61
AbbVie
ABBV
$443B
$8.25M 0.32%
35,648
+2,618
+8% +$533K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$8.19M 0.31%
87,760
-2,928
-3% -$256K
COST icon
63
Costco
COST
$422B
$7.83M 0.3%
8,461
+295
+4% +$283K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.54M 0.29%
62,457
+2,766
+5% +$318K
V icon
65
Visa
V
$684B
$7.46M 0.29%
21,852
+1,640
+8% +$568K
GHMS
66
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$7.4M 0.28%
278,345
-11,896
-4% -$311K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$7.35M 0.28%
269,185
-21,305
-7% -$581K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.11M 0.27%
81,444
+11,853
+17% +$1.01M
SNAV icon
69
Mohr Sector Nav ETF
SNAV
$28.5M
$7M 0.27%
202,343
+8,052
+4% +$269K
ORCL icon
70
Oracle
ORCL
$374B
$6.75M 0.26%
23,993
-5,327
-18% -$1.36M
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$12B
$6.34M 0.24%
403,577
-2,076
-0.5% -$27.8K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.28M 0.24%
106,704
-18,253
-15% -$1.07M
XOM icon
73
ExxonMobil
XOM
$644B
$6.17M 0.24%
54,708
-4,190
-7% -$466K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.24%
77,150
+7,751
+11% +$617K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.94M 0.23%
59,210
+4,967
+9% +$493K
1 2
3
4 5

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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.