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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
ICVT icon
876
iShares Convertible Bond ETF
ICVT
$7.32B
$254K 0.01%
2,577
– –
OCTW icon
877
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$253K 0.01%
6,490
– –
BN icon
878
Brookfield
BN
$107B
$253K 0.01%
5,514
-767
-12% -$35K
CCI icon
879
Crown Castle
CCI
$33.5B
$252K 0.01%
+2,838
New +$261K
TSCO icon
880
Tractor Supply
TSCO
$16.8B
$252K 0.01%
5,042
-118
-2% -$6.36K
HOV icon
881
Hovnanian Enterprises
HOV
$764M
$252K 0.01%
2,584
-1,429
-36% -$169K
LYB icon
882
LyondellBasell Industries
LYB
$19.6B
$252K 0.01%
+5,811
New +$263K
INMU icon
883
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$251K 0.01%
10,430
-900
-8% -$21.6K
WBD icon
884
Warner Bros
WBD
$65.4B
$250K 0.01%
8,664
-2,287
-21% -$53.5K
FISV
885
Fiserv Inc
FISV
$29B
$248K 0.01%
3,695
+1,518
+70% +$127K
PPI
886
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$247K 0.01%
+13,287
New +$247K
ORI icon
887
Old Republic International
ORI
$10.6B
$247K 0.01%
+5,402
New +$234K
BNY
888
Bank of New York Mellon
BNY
$106B
$246K 0.01%
+2,115
New +$234K
CDX icon
889
Simplify High Yield ETF
CDX
$376M
$244K 0.01%
10,954
+489
+5% +$11.1K
MWA icon
890
Mueller Water Products
MWA
$4.04B
$243K 0.01%
10,200
– –
YLD icon
891
Principal Active High Yield ETF
YLD
$581M
$243K 0.01%
12,775
+428
+3% +$8.18K
IDLV icon
892
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$243K 0.01%
+7,155
New +$240K
MRNA icon
893
Moderna
MRNA
$21.9B
$242K 0.01%
8,215
+7
+0.1% +$190
ATO icon
894
Atmos Energy
ATO
$28.9B
$242K 0.01%
1,444
– –
VMBS icon
895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$242K 0.01%
5,141
+28
+0.5% +$1.32K
FSTA icon
896
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$242K 0.01%
4,912
+857
+21% +$42.5K
UDEC
897
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$241K 0.01%
6,092
– –
SWKS icon
898
Skyworks Solutions
SWKS
$9.22B
$241K 0.01%
3,807
+273
+8% +$19.1K
RZG icon
899
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$241K 0.01%
4,436
– –
UYLD icon
900
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$241K 0.01%
4,710
+231
+5% +$11.8K
34 35
36
37 38

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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
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.