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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
MNA icon
776
IQ ARB Merger Arbitrage ETF
MNA
$252M
$352K 0.01%
9,829
-782
-7% -$28K
IGPT icon
777
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$352K 0.01%
+5,913
New +$344K
PTLC icon
778
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$351K 0.01%
+6,312
New +$351K
FXG icon
779
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$351K 0.01%
5,779
-2,783
-33% -$173K
FTCS icon
780
First Trust Capital Strength ETF
FTCS
$7.86B
$349K 0.01%
3,774
+572
+18% +$52.9K
IBUF
781
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$349K 0.01%
+11,942
New +$343K
IYW icon
782
iShares US Technology ETF
IYW
$24.1B
$348K 0.01%
1,745
+23
+1% +$4.6K
DE icon
783
Deere & Co
DE
$160B
$342K 0.01%
734
+150
+26% +$70.4K
EUFN icon
784
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$342K 0.01%
9,216
-1,300
-12% -$45.2K
ACN icon
785
Accenture
ACN
$102B
$342K 0.01%
1,273
-214
-14% -$54.4K
BRO icon
786
Brown & Brown
BRO
$23.6B
$342K 0.01%
4,287
+191
+5% +$15.9K
CTRA
787
DELISTED
Coterra Energy
CTRA
$342K 0.01%
12,982
-791
-6% -$19.9K
HUBB icon
788
Hubbell
HUBB
$25B
$341K 0.01%
768
+41
+6% +$18K
ETV
789
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$340K 0.01%
23,686
+546
+2% +$7.8K
VTHR icon
790
Vanguard Russell 3000 ETF
VTHR
$4.75B
$340K 0.01%
1,132
– –
KLRS
791
Kalaris Therapeutics
KLRS
$83.5M
$338K 0.01%
40,000
– –
SETM icon
792
Sprott Energy Transition Materials ETF
SETM
$521M
$336K 0.01%
+11,618
New +$316K
VXF icon
793
Vanguard Extended Market ETF
VXF
$30.8B
$335K 0.01%
1,602
-77
-5% -$16.2K
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$334K 0.01%
4,312
-3,200
-43% -$245K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$333K 0.01%
6,277
– –
BC icon
796
Brunswick
BC
$5.13B
$333K 0.01%
4,486
-1,340
-23% -$90.8K
LQDB icon
797
iShares BBB Rated Corporate Bond ETF
LQDB
$59.2M
$332K 0.01%
+3,808
New +$334K
WPM icon
798
Wheaton Precious Metals
WPM
$49.5B
$331K 0.01%
2,819
-633
-18% -$67.8K
F icon
799
Ford
F
$58.5B
$331K 0.01%
25,200
+555
+2% +$7.16K
BAH icon
800
Booz Allen Hamilton
BAH
$8.39B
$326K 0.01%
3,868
+406
+12% +$36.3K
30 31
32
33 34

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CLG
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SAG
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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 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.