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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
FPXI icon
751
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$375K 0.01%
6,346
+700
+12% +$41.8K
PTY icon
752
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$375K 0.01%
29,069
-3,000
-9% -$40.5K
TSLL icon
753
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
$375K 0.01%
+19,600
New +$390K
BAPR icon
754
Innovator US Equity Buffer ETF April
BAPR
$408M
$374K 0.01%
7,796
-45,791
-85% -$2.17M
OSS icon
755
One Stop Systems
OSS
$323M
$373K 0.01%
+52,000
New +$307K
AVEM icon
756
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$373K 0.01%
+4,839
New +$370K
LEN icon
757
Lennar Class A
LEN
$20.5B
$373K 0.01%
3,624
-201
-5% -$24.3K
CB icon
758
Chubb
CB
$134B
$372K 0.01%
1,191
-323
-21% -$94.4K
RPG icon
759
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$369K 0.01%
7,910
-1,090
-12% -$51.1K
CDNS icon
760
Cadence Design Systems
CDNS
$92.6B
$367K 0.01%
1,175
+13
+1% +$4.24K
UTF icon
761
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$366K 0.01%
15,165
+2,822
+23% +$67.7K
EWM icon
762
iShares MSCI Malaysia ETF
EWM
$325M
$365K 0.01%
+13,340
New +$352K
EXPE icon
763
Expedia Group
EXPE
$35.8B
$364K 0.01%
1,286
-482
-27% -$119K
MDLZ icon
764
Mondelez International
MDLZ
$78.8B
$361K 0.01%
6,713
-2,054
-23% -$118K
CMS icon
765
CMS Energy
CMS
$22.5B
$360K 0.01%
5,149
+74
+1% +$5.38K
WTAI icon
766
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$360K 0.01%
12,348
+472
+4% +$14.1K
UGI icon
767
UGI
UGI
$7.78B
$360K 0.01%
9,612
-245
-2% -$8.68K
PI icon
768
Impinj
PI
$4.93B
$360K 0.01%
+2,066
New +$368K
PDI icon
769
PIMCO Dynamic Income Fund
PDI
$7.35B
$359K 0.01%
20,247
-9,045
-31% -$166K
EOG icon
770
EOG Resources
EOG
$77.6B
$358K 0.01%
3,405
-2,149
-39% -$231K
CWB icon
771
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$357K 0.01%
4,007
-3,581
-47% -$326K
VIGI icon
772
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$357K 0.01%
3,900
-74
-2% -$6.69K
EWW icon
773
iShares MSCI Mexico ETF
EWW
$1.97B
$354K 0.01%
+5,111
New +$345K
SFLR icon
774
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$354K 0.01%
9,590
+514
+6% +$18.8K
AZO icon
775
AutoZone
AZO
$48.8B
$353K 0.01%
104
+2
+2% +$7.56K
29 30
31
32 33

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.