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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
RISR icon
926
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
$228K 0.01%
+6,317
New +$227K
KEY icon
927
KeyCorp
KEY
$24.5B
$228K 0.01%
11,037
+661
+6% +$12.3K
MFC icon
928
Manulife Financial
MFC
$74B
$227K 0.01%
+6,264
New +$213K
EELV icon
929
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$227K 0.01%
+8,258
New +$223K
IDV icon
930
iShares International Select Dividend ETF
IDV
$8.47B
$226K 0.01%
+5,737
New +$217K
IEV icon
931
iShares Europe ETF
IEV
$1.67B
$226K 0.01%
+3,297
New +$220K
KW
932
DELISTED
Kennedy-Wilson Holdings
KW
$226K 0.01%
23,347
+8,931
+62% +$80.1K
EXC icon
933
Exelon
EXC
$47B
$226K 0.01%
+5,175
New +$236K
CVLC icon
934
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$924M
$225K 0.01%
2,675
+14
+0.5% +$1.17K
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$43.5B
$225K 0.01%
9,781
+105
+1% +$2.43K
ASTX
936
Tradr 2X Long ASTS Daily ETF
ASTX
$344M
$225K 0.01%
+5,500
New +$269K
CSTM icon
937
Constellium
CSTM
$3.85B
$225K 0.01%
11,920
– –
SVXY icon
938
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$224K 0.01%
4,044
-2,376
-37% -$120K
JGRO icon
939
JPMorgan Active Growth ETF
JGRO
$9.75B
$224K 0.01%
2,411
-20,290
-89% -$1.9M
PAUG icon
940
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$223K 0.01%
5,162
– –
NOV icon
941
NOV
NOV
$6.94B
$223K 0.01%
+14,281
New +$212K
SPLV icon
942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$223K 0.01%
3,120
-3,065
-50% -$220K
VOX icon
943
Vanguard Communication Services ETF
VOX
$5.78B
$219K 0.01%
1,133
-13
-1% -$2.44K
RGA icon
944
Reinsurance Group of America
RGA
$15.5B
$219K 0.01%
1,078
+2
+0.2% +$387
NOBL icon
945
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$219K 0.01%
+4,200
New +$217K
BPRE
946
Bluerock Private Real Estate Fund
BPRE
$218K 0.01%
+14,550
New +$225K
HWC icon
947
Hancock Whitney
HWC
$6.26B
$218K 0.01%
3,423
– –
KHPI
948
Kensington Hedged Premium Income ETF
KHPI
$416M
$216K 0.01%
8,400
– –
EVTR icon
949
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$215K 0.01%
4,184
+64
+2% +$3.31K
CSX icon
950
CSX Corp
CSX
$92.3B
$215K 0.01%
5,938
-3,549
-37% -$127K
36 37
38
39 40

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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.