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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
INMU icon
826
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$271K 0.01%
11,330
-11,595
-51% -$273K
SHYD icon
827
VanEck Short High Yield Muni ETF
SHYD
$451M
$270K 0.01%
11,770
-6,900
-37% -$156K
APAM icon
828
Artisan Partners
APAM
$2.99B
$270K 0.01%
6,210
+255
+4% +$11.8K
DE icon
829
Deere & Co
DE
$163B
$267K 0.01%
584
-30
-5% -$14.8K
NAD icon
830
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$266K 0.01%
22,790
-3,791
-14% -$43.1K
VSDM
831
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$266K 0.01%
+3,470
New +$264K
WY icon
832
Weyerhaeuser
WY
$18.2B
$265K 0.01%
10,697
-168
-2% -$4.29K
RIO icon
833
Rio Tinto
RIO
$156B
$265K 0.01%
4,016
-282
-7% -$17.4K
DTE icon
834
DTE Energy
DTE
$29.5B
$265K 0.01%
1,873
-209
-10% -$28.6K
EQT icon
835
EQT Corp
EQT
$33.5B
$263K 0.01%
4,828
-130
-3% -$6.87K
POOL icon
836
Pool Corp
POOL
$7.11B
$262K 0.01%
844
+29
+4% +$9.09K
APA icon
837
APA Corp
APA
$13B
$261K 0.01%
+10,737
New +$227K
MWA icon
838
Mueller Water Products
MWA
$4.04B
$260K 0.01%
10,200
– –
HERD icon
839
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$258K 0.01%
6,100
-600
-9% -$24.9K
ICVT icon
840
iShares Convertible Bond ETF
ICVT
$7.32B
$258K 0.01%
2,577
-353
-12% -$33.2K
CVS icon
841
CVS Health
CVS
$134B
$258K 0.01%
3,419
-662
-16% -$45.4K
PNTG icon
842
Pennant Group
PNTG
$1.4B
$256K 0.01%
10,169
+3,104
+44% +$76.1K
STOT icon
843
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$253K 0.01%
5,347
-22,734
-81% -$1.08M
P
844
Everpure Inc
P
$26.6B
$253K 0.01%
+3,023
New +$201K
TTE icon
845
TotalEnergies
TTE
$194B
$253K 0.01%
4,236
+16
+0.4% +$986
ORLY icon
846
O'Reilly Automotive
ORLY
$73.3B
$251K 0.01%
2,332
-191
-8% -$19.2K
LITE icon
847
Lumentum
LITE
$60.7B
$250K 0.01%
+1,537
New +$192K
KR icon
848
Kroger
KR
$35.7B
$250K 0.01%
3,706
-3,716
-50% -$259K
MAR icon
849
Marriott International
MAR
$91.5B
$249K 0.01%
957
+2
+0.2% +$537
BSCR icon
850
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.01%
+12,638
New +$249K
32 33
34
35 36

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ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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
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
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.