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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
BKNG icon
751
Booking.com
BKNG
$149B
$340K 0.01%
1,575
– –
WTAI icon
752
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$339K 0.01%
11,876
-557
-4% -$14.5K
FPXI icon
753
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$338K 0.01%
5,646
+843
+18% +$48.3K
ADI icon
754
Analog Devices
ADI
$176B
$338K 0.01%
1,376
-844
-38% -$203K
VOD icon
755
Vodafone
VOD
$35.9B
$338K 0.01%
29,139
+17,520
+151% +$200K
CQP icon
756
Cheniere Energy
CQP
$32.4B
$338K 0.01%
6,274
-168
-3% -$9.13K
RGCO icon
757
RGC Resources
RGCO
$224M
$338K 0.01%
15,046
+73
+0.5% +$1.6K
IYW icon
758
iShares US Technology ETF
IYW
$24.1B
$337K 0.01%
1,722
-6,134
-78% -$1.12M
CSX icon
759
CSX Corp
CSX
$92.3B
$337K 0.01%
9,487
-75
-0.8% -$2.56K
XHLF icon
760
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$335K 0.01%
6,636
+195
+3% +$9.81K
CCL icon
761
Carnival Corporation Ltd
CCL
$39.4B
$334K 0.01%
11,546
+2,914
+34% +$88K
VTHR icon
762
Vanguard Russell 3000 ETF
VTHR
$4.75B
$333K 0.01%
1,132
– –
XFIV icon
763
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$323M
$332K 0.01%
6,705
+198
+3% +$9.76K
GEHC icon
764
GE HealthCare
GEHC
$31.5B
$330K 0.01%
4,399
-5,274
-55% -$393K
GNR icon
765
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$330K 0.01%
+5,577
New +$317K
ETV
766
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$330K 0.01%
23,140
+2,095
+10% +$29.2K
UGI icon
767
UGI
UGI
$7.78B
$328K 0.01%
9,857
+51
+0.5% +$1.78K
SVXY icon
768
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$327K 0.01%
+6,420
New +$302K
SFLR icon
769
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$327K 0.01%
9,076
-305
-3% -$10.6K
LYFT icon
770
Lyft
LYFT
$6.22B
$326K 0.01%
14,831
-196
-1% -$3.28K
CTRA
771
DELISTED
Coterra Energy
CTRA
$326K 0.01%
13,773
-3,742
-21% -$90.3K
EMB icon
772
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$323K 0.01%
+3,392
New +$318K
RIVN icon
773
Rivian
RIVN
$22.2B
$322K 0.01%
21,944
+3,220
+17% +$43.1K
EWG icon
774
iShares MSCI Germany ETF
EWG
$1.6B
$321K 0.01%
7,721
-4,725
-38% -$198K
SN icon
775
SharkNinja
SN
$22.7B
$321K 0.01%
3,111
+271
+10% +$31K
29 30
31
32 33

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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
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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.