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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
USFD icon
726
US Foods
USFD
$21.9B
$371K 0.01%
+4,842
New +$385K
CALF icon
727
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$370K 0.01%
8,451
-1,974
-19% -$83.2K
BC icon
728
Brunswick
BC
$5.16B
$368K 0.01%
5,826
+1,131
+24% +$70.2K
LEGR icon
729
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$368K 0.01%
6,547
+300
+5% +$16.4K
ACN icon
730
Accenture
ACN
$101B
$367K 0.01%
1,487
-772
-34% -$201K
INCY icon
731
Incyte
INCY
$24B
$366K 0.01%
4,319
+1,130
+35% +$89.3K
RL icon
732
Ralph Lauren
RL
$22.6B
$365K 0.01%
+1,164
New +$347K
BUXX icon
733
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$365K 0.01%
17,977
-871
-5% -$17.7K
UBSI icon
734
United Bankshares
UBSI
$6.7B
$364K 0.01%
9,783
-350
-3% -$13K
FHN icon
735
First Horizon
FHN
$12.2B
$362K 0.01%
16,011
– –
EUFN icon
736
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$361K 0.01%
10,516
– –
BR icon
737
Broadridge
BR
$18.2B
$358K 0.01%
1,504
-313
-17% -$78K
VIGI icon
738
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$356K 0.01%
3,974
+4
+0.1% +$356
ARM icon
739
Arm
ARM
$255B
$356K 0.01%
2,514
– –
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$355K 0.01%
3,917
– –
VXF icon
741
Vanguard Extended Market ETF
VXF
$30.8B
$352K 0.01%
1,679
-46
-3% -$9.31K
EMN icon
742
Eastman Chemical
EMN
$8.23B
$351K 0.01%
5,566
-25
-0.4% -$1.75K
BP icon
743
BP
BP
$114B
$349K 0.01%
10,117
+35
+0.3% +$1.17K
MDB icon
744
MongoDB
MDB
$28.8B
$348K 0.01%
+1,120
New +$288K
BAH icon
745
Booz Allen Hamilton
BAH
$8.56B
$346K 0.01%
3,462
-430
-11% -$46K
DAL icon
746
Delta Air Lines
DAL
$60.2B
$343K 0.01%
+6,039
New +$345K
FTHI icon
747
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$341K 0.01%
+14,369
New +$334K
BEPC icon
748
Brookfield Renewable
BEPC
$6.23B
$341K 0.01%
9,893
-520
-5% -$17.8K
FG icon
749
F&G Annuities & Life
FG
$3.85B
$340K 0.01%
10,888
+1,322
+14% +$43.7K
JPIE icon
750
JPMorgan Income ETF
JPIE
$10.2B
$340K 0.01%
+7,335
New +$340K
28 29
30
31 32

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.