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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
PHO icon
851
Invesco Water Resources ETF
PHO
$2.03B
$269K 0.01%
+3,816
New +$275K
LPLA icon
852
LPL Financial
LPLA
$28.8B
$269K 0.01%
+752
New +$266K
HUBS icon
853
HubSpot
HUBS
$12.3B
$268K 0.01%
+669
New +$277K
JBL icon
854
Jabil
JBL
$33.4B
$268K 0.01%
1,176
+233
+25% +$49.7K
IYM icon
855
iShares US Basic Materials ETF
IYM
$1.18B
$267K 0.01%
+1,737
New +$257K
FDCF icon
856
Fidelity Disruptive Communications ETF
FDCF
$99.1M
$267K 0.01%
+5,561
New +$266K
ARM icon
857
Arm
ARM
$255B
$267K 0.01%
2,440
-74
-3% -$10.8K
HERD icon
858
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$265K 0.01%
6,100
– –
MDY icon
859
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$265K 0.01%
+439
New +$263K
GLXY
860
Galaxy Digital Inc
GLXY
$4.19B
$265K 0.01%
11,847
-1,794
-13% -$55.6K
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$264K 0.01%
21,942
-848
-4% -$10.1K
NXST icon
862
Nexstar Media Group
NXST
$5.88B
$264K 0.01%
1,298
-139
-10% -$27.1K
CVS icon
863
CVS Health
CVS
$134B
$261K 0.01%
3,289
-130
-4% -$10.2K
KBDC
864
Kayne Anderson BDC
KBDC
$907M
$260K 0.01%
+18,180
New +$265K
CTVA icon
865
Corteva
CTVA
$50.9B
$260K 0.01%
3,882
-8,240
-68% -$533K
FUTY icon
866
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$260K 0.01%
+4,706
New +$269K
NTR icon
867
Nutrien
NTR
$31.7B
$259K 0.01%
4,193
-545
-12% -$32.1K
VRSN icon
868
VeriSign
VRSN
$27B
$259K 0.01%
1,065
+14
+1% +$3.52K
FDS icon
869
Factset
FDS
$9.59B
$258K 0.01%
887
+34
+4% +$9.54K
DBEF icon
870
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$258K 0.01%
5,352
+337
+7% +$16.2K
DXCM icon
871
DexCom
DXCM
$32.9B
$255K 0.01%
+3,844
New +$249K
SWX icon
872
Southwest Gas
SWX
$6.5B
$255K 0.01%
3,182
+12
+0.4% +$961
JCI icon
873
Johnson Controls International
JCI
$88.7B
$254K 0.01%
2,124
-709
-25% -$81.4K
FNF icon
874
Fidelity National Financial
FNF
$13.9B
$254K 0.01%
4,656
-8,796
-65% -$501K
CW icon
875
Curtiss-Wright
CW
$27.6B
$254K 0.01%
461
-627
-58% -$350K
33 34
35
36 37

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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
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.