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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.35M 0.34%
64,916
-6,612
-9% -$955K
PTL icon
52
Inspire 500 ETF
PTL
$870M
$9.23M 0.33%
37,186
+1,107
+3% +$277K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$9M 0.33%
78,975
+4,209
+6% +$483K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.99M 0.32%
73,853
-8,212
-10% -$1M
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$8.93M 0.32%
63,295
+1,664
+3% +$233K
MPLY
56
Monopoly ETF
MPLY
$15.9M
$8.79M 0.32%
290,681
+5,352
+2% +$161K
SPGM icon
57
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$8.38M 0.3%
109,267
-5,797
-5% -$441K
GLTR icon
58
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$8.22M 0.3%
39,975
+8,373
+26% +$1.54M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$8.21M 0.3%
87,184
-576
-0.7% -$54.7K
ABBV icon
60
AbbVie
ABBV
$443B
$8.12M 0.29%
35,535
-113
-0.3% -$25.7K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$7.97M 0.29%
290,552
+21,367
+8% +$581K
PSLV icon
62
Sprott Physical Silver Trust
PSLV
$12B
$7.61M 0.27%
321,774
-81,803
-20% -$1.5M
V icon
63
Visa
V
$684B
$7.61M 0.27%
21,691
-161
-0.7% -$54.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.58M 0.27%
61,496
-961
-2% -$118K
SNAV icon
65
Mohr Sector Nav ETF
SNAV
$28.5M
$7.56M 0.27%
216,367
+14,024
+7% +$487K
COST icon
66
Costco
COST
$422B
$7.29M 0.26%
8,452
-9
-0.1% -$8.16K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.23M 0.26%
109,499
-21,426
-16% -$1.4M
XOM icon
68
ExxonMobil
XOM
$644B
$7.18M 0.26%
59,675
+4,967
+9% +$576K
SMH icon
69
VanEck Semiconductor ETF
SMH
$65.2B
$7.14M 0.26%
19,813
+5,961
+43% +$2.09M
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$7.12M 0.26%
28,131
+6,240
+29% +$1.58M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.81M 0.25%
76,144
-5,300
-7% -$469K
PH icon
72
Parker-Hannifin
PH
$123B
$6.75M 0.24%
7,685
-26
-0.3% -$21.3K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$6.72M 0.24%
154,903
+15,098
+11% +$644K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$6.45M 0.23%
119,636
+16,388
+16% +$788K
WMT icon
75
Walmart Inc
WMT
$885B
$6.3M 0.23%
56,537
-683
-1% -$73.3K
1 2
3
4 5

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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.