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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
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$298K 0.01%
5,634
-23,902
-81% -$1.27M
TT icon
827
Trane Technologies
TT
$101B
$297K 0.01%
764
+18
+2% +$7.45K
SPRY icon
828
ARS Pharmaceuticals
SPRY
$542M
$297K 0.01%
25,468
+6,608
+35% +$64.3K
ATEC icon
829
Alphatec Holdings
ATEC
$1.56B
$296K 0.01%
14,050
– –
EIPI
830
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$295K 0.01%
14,849
-528
-3% -$10.5K
DASH icon
831
DoorDash
DASH
$87.4B
$294K 0.01%
1,296
-4,014
-76% -$942K
BLES icon
832
Inspire Global Hope ETF
BLES
$162M
$291K 0.01%
+6,725
New +$288K
IRT icon
833
Independence Realty Trust
IRT
$3.95B
$290K 0.01%
16,616
-45
-0.3% -$746
APH icon
834
Amphenol
APH
$201B
$290K 0.01%
2,145
-2,159
-50% -$289K
SSO icon
835
ProShares Ultra S&P500
SSO
$8.04B
$290K 0.01%
+5,000
New +$286K
WDIV icon
836
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$289K 0.01%
+3,824
New +$283K
PNTG icon
837
Pennant Group
PNTG
$1.4B
$288K 0.01%
10,239
+70
+0.7% +$1.86K
LYFT icon
838
Lyft
LYFT
$6.22B
$287K 0.01%
14,831
– –
GM icon
839
General Motors
GM
$79.3B
$287K 0.01%
+3,530
New +$249K
APAM icon
840
Artisan Partners
APAM
$2.99B
$286K 0.01%
7,028
+818
+13% +$34.9K
ALLY icon
841
Ally Financial
ALLY
$13.4B
$285K 0.01%
+6,291
New +$259K
LAMR icon
842
Lamar Advertising Co
LAMR
$16B
$284K 0.01%
+2,243
New +$281K
WFC.PRL icon
843
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$283K 0.01%
233
+3
+1% +$3.7K
TXRH icon
844
Texas Roadhouse
TXRH
$13.8B
$282K 0.01%
1,701
+420
+33% +$71.1K
ARGT icon
845
Global X MSCI Argentina ETF
ARGT
$845M
$280K 0.01%
+3,066
New +$262K
TTE icon
846
TotalEnergies
TTE
$194B
$277K 0.01%
4,236
– –
DNP icon
847
DNP Select Income Fund
DNP
$4.06B
$272K 0.01%
27,233
+8
+0% +$81
DSTL icon
848
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$271K 0.01%
4,594
-568
-11% -$33K
SHYD icon
849
VanEck Short High Yield Muni ETF
SHYD
$451M
$270K 0.01%
11,770
– –
DFIC icon
850
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$269K 0.01%
+7,810
New +$261K
32 33
34
35 36

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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
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 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.