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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
BXSL icon
801
Blackstone Secured Lending
BXSL
$5.48B
$298K 0.01%
11,435
– –
F icon
802
Ford
F
$57.5B
$295K 0.01%
24,645
-17,950
-42% -$207K
FDT icon
803
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$294K 0.01%
+3,899
New +$282K
VRSN icon
804
VeriSign
VRSN
$27B
$294K 0.01%
1,051
-420
-29% -$117K
TSCO icon
805
Tractor Supply
TSCO
$16.8B
$293K 0.01%
5,160
+226
+5% +$13.3K
PAYX icon
806
Paychex
PAYX
$41.9B
$291K 0.01%
2,296
-186
-7% -$25.8K
XLB icon
807
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$291K 0.01%
6,486
-44
-0.7% -$1.99K
CWI icon
808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$290K 0.01%
+8,294
New +$278K
ULTA icon
809
Ulta Beauty
ULTA
$23B
$289K 0.01%
528
-210
-28% -$108K
STWD icon
810
Starwood Property Trust
STWD
$5.92B
$289K 0.01%
14,896
-323
-2% -$6.5K
XHB icon
811
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$289K 0.01%
+2,604
New +$286K
BN icon
812
Brookfield
BN
$107B
$287K 0.01%
6,281
-300
-5% -$13.3K
SYF icon
813
Synchrony
SYF
$25.3B
$285K 0.01%
+4,012
New +$291K
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$285K 0.01%
230
+1
+0.4% +$1.21K
GBIL icon
815
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$285K 0.01%
2,839
-11,390
-80% -$1.14M
NXST icon
816
Nexstar Media Group
NXST
$5.88B
$284K 0.01%
1,437
+44
+3% +$8.61K
FISV
817
Fiserv Inc
FISV
$29B
$281K 0.01%
2,177
-265
-11% -$38K
SPYD icon
818
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$280K 0.01%
6,360
+805
+14% +$35.3K
MPLX icon
819
MPLX
MPLX
$59.8B
$279K 0.01%
5,578
-13,153
-70% -$667K
NTR icon
820
Nutrien
NTR
$31.7B
$278K 0.01%
4,738
-259
-5% -$15.1K
IBHE
821
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$274K 0.01%
+11,800
New +$274K
IRT icon
822
Independence Realty Trust
IRT
$3.95B
$273K 0.01%
16,661
-5,500
-25% -$95.3K
DNP icon
823
DNP Select Income Fund
DNP
$4.06B
$273K 0.01%
+27,225
New +$268K
EWBC icon
824
East-West Bancorp
EWBC
$18.1B
$272K 0.01%
2,559
-137
-5% -$14.4K
SWKS icon
825
Skyworks Solutions
SWKS
$9.22B
$272K 0.01%
+3,534
New +$263K
31 32
33
34 35

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ECP
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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 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.