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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
PMAY icon
801
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$326K 0.01%
8,232
+1,976
+32% +$77.3K
LVHI icon
802
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.45B
$326K 0.01%
8,848
– –
NEA icon
803
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$324K 0.01%
27,884
– –
FXZ icon
804
First Trust Materials AlphaDEX Fund
FXZ
$374M
$324K 0.01%
5,000
– –
GEHC icon
805
GE HealthCare
GEHC
$31.5B
$322K 0.01%
3,929
-470
-11% -$36.6K
RGCO icon
806
RGC Resources
RGCO
$224M
$322K 0.01%
15,116
+70
+0.5% +$1.52K
BP icon
807
BP
BP
$114B
$321K 0.01%
9,245
-872
-9% -$30.6K
OPRA
808
Opera Ltd
OPRA
$1.75B
$321K 0.01%
22,639
+940
+4% +$13.9K
BXSL icon
809
Blackstone Secured Lending
BXSL
$5.48B
$320K 0.01%
12,141
+706
+6% +$18.9K
PJAN icon
810
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$320K 0.01%
6,796
-2,348
-26% -$109K
DD icon
811
DuPont de Nemours
DD
$19.1B
$319K 0.01%
2,649
-3,737
-59% -$420K
FLUT icon
812
Flutter Entertainment
FLUT
$18.4B
$319K 0.01%
1,485
-3,191
-68% -$718K
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$319K 0.01%
7,615
+338
+5% +$14.1K
GBDC icon
814
Golub Capital BDC
GBDC
$3.44B
$318K 0.01%
+23,416
New +$324K
TBIL
815
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$317K 0.01%
6,361
+184
+3% +$9.19K
INCY icon
816
Incyte
INCY
$24B
$316K 0.01%
3,200
-1,119
-26% -$108K
CQP icon
817
Cheniere Energy
CQP
$32.4B
$312K 0.01%
5,841
-433
-7% -$23K
DTE icon
818
DTE Energy
DTE
$29.5B
$310K 0.01%
2,400
+527
+28% +$71.6K
XLB icon
819
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$306K 0.01%
6,741
+255
+4% +$11.3K
GNR icon
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$304K 0.01%
4,898
-679
-12% -$40.8K
ROKU icon
821
Roku
ROKU
$21.6B
$303K 0.01%
+2,792
New +$283K
MAR icon
822
Marriott International
MAR
$91.5B
$301K 0.01%
970
+13
+1% +$3.71K
CLSE icon
823
Convergence Long/Short Equity ETF
CLSE
$843M
$301K 0.01%
+11,005
New +$294K
BKNG icon
824
Booking.com
BKNG
$149B
$300K 0.01%
1,400
-175
-11% -$36K
DOV icon
825
Dover
DOV
$27.7B
$298K 0.01%
+1,527
New +$278K
31 32
33
34 35

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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
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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.