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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
STXE icon
726
Strive Emerging Markets ex-China ETF
STXE
$136M
$402K 0.01%
11,191
-359
-3% -$12.5K
PLTU
727
Direxion Daily PLTR Bull 2X ETF
PLTU
$388M
$402K 0.01%
+5,460
New +$503K
ADI icon
728
Analog Devices
ADI
$176B
$401K 0.01%
1,478
+102
+7% +$25.6K
SNEX icon
729
StoneX
SNEX
$9.22B
$399K 0.01%
9,430
-171
-2% -$7.17K
FHN icon
730
First Horizon
FHN
$12.2B
$398K 0.01%
16,661
+650
+4% +$14.5K
FDN icon
731
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$398K 0.01%
1,479
+136
+10% +$37.3K
LRN icon
732
Stride
LRN
$3.41B
$394K 0.01%
6,074
+154
+3% +$14K
EVR icon
733
Evercore
EVR
$12.3B
$393K 0.01%
1,156
-59
-5% -$19K
BEPC icon
734
Brookfield Renewable
BEPC
$6.34B
$393K 0.01%
10,248
+355
+4% +$14.3K
LQDW icon
735
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$392K 0.01%
+15,974
New +$399K
VOD icon
736
Vodafone
VOD
$36.1B
$392K 0.01%
29,691
+552
+2% +$6.68K
MSTR icon
737
Strategy Inc
MSTR
$34.7B
$392K 0.01%
2,580
-314
-11% -$72.3K
LEGR icon
738
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$390K 0.01%
6,547
– –
BUXX icon
739
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$388K 0.01%
19,160
+1,183
+7% +$24K
AKAM icon
740
Akamai
AKAM
$17.1B
$387K 0.01%
+4,433
New +$365K
THRO
741
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$387K 0.01%
10,025
-492
-5% -$18.8K
AWK icon
742
American Water Works
AWK
$26.1B
$386K 0.01%
2,956
+63
+2% +$8.42K
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$4.51B
$384K 0.01%
3,503
+78
+2% +$9.4K
GVAL icon
744
Cambria Global Value ETF
GVAL
$587M
$384K 0.01%
12,200
+4,468
+58% +$136K
ISCF icon
745
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$377K 0.01%
9,089
-235
-3% -$9.61K
INTU icon
746
Intuit
INTU
$87.1B
$377K 0.01%
569
-1
-0.2% -$661
PAYX icon
747
Paychex
PAYX
$41.9B
$377K 0.01%
3,356
+1,060
+46% +$124K
FYC icon
748
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$376K 0.01%
3,917
– –
UBSI icon
749
United Bankshares
UBSI
$6.7B
$376K 0.01%
9,783
– –
IBHG icon
750
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$376K 0.01%
16,827
+6,603
+65% +$148K
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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.