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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
PZA icon
901
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$241K 0.01%
10,383
-3,200
-24% -$74.5K
XLRE icon
902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$240K 0.01%
5,950
-11,822
-67% -$487K
PB icon
903
Prosperity Bancshares
PB
$9.02B
$240K 0.01%
3,465
-156
-4% -$10.5K
MOAT icon
904
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$239K 0.01%
+2,312
New +$236K
DFAS icon
905
Dimensional US Small Cap ETF
DFAS
$15.5B
$239K 0.01%
3,436
– –
BIP icon
906
Brookfield Infrastructure Partners
BIP
$18.4B
$239K 0.01%
6,882
– –
UAL icon
907
United Airlines
UAL
$41.7B
$238K 0.01%
+2,127
New +$215K
BIPC icon
908
Brookfield Infrastructure
BIPC
$4.97B
$237K 0.01%
5,223
-130
-2% -$5.89K
EZA icon
909
iShares MSCI South Africa ETF
EZA
$547M
$237K 0.01%
+3,445
New +$228K
EQIX icon
910
Equinix
EQIX
$102B
$236K 0.01%
308
-7
-2% -$5.49K
MTN icon
911
Vail Resorts
MTN
$5.32B
$236K 0.01%
1,777
-289
-14% -$42.5K
PZT icon
912
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$236K 0.01%
10,569
+65
+0.6% +$1.46K
FITB
913
Fifth Third Bancorp
FITB
$51.6B
$236K 0.01%
5,035
+22
+0.4% +$968
ZTS icon
914
Zoetis
ZTS
$32.3B
$236K 0.01%
1,873
-171
-8% -$22.3K
ING icon
915
ING
ING
$101B
$236K 0.01%
8,412
– –
RCL icon
916
Royal Caribbean
RCL
$86.7B
$235K 0.01%
844
-954
-53% -$269K
RVNU icon
917
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$234K 0.01%
9,534
– –
NRG icon
918
NRG Energy
NRG
$29.2B
$233K 0.01%
1,465
-2,918
-67% -$483K
WWD icon
919
Woodward
WWD
$21.5B
$231K 0.01%
+763
New +$210K
VTIP icon
920
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.01%
4,663
-4,522
-49% -$226K
EWG icon
921
iShares MSCI Germany ETF
EWG
$1.6B
$230K 0.01%
5,421
-2,300
-30% -$95.2K
SHEL icon
922
Shell
SHEL
$252B
$230K 0.01%
3,134
-117
-4% -$8.62K
WMB icon
923
Williams Companies
WMB
$86.1B
$230K 0.01%
3,822
+49
+1% +$2.96K
JKHY icon
924
Jack Henry & Associates
JKHY
$11.1B
$229K 0.01%
+1,257
New +$209K
HWM icon
925
Howmet Aerospace
HWM
$115B
$229K 0.01%
+1,119
New +$223K
35 36
37
38 39

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SAG
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MRCP
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LFAS
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VBA
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CAM
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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.