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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
+6.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.08%
Holding
1,068
New
133
Increased
419
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
2
SNTH
MRP SynthEquity ETF
SNTH
+$9.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
951
Americold
COLD
$4.03B
$135K 0.01%
+11,030
New +$164K
NVG icon
952
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$131K 0.01%
10,678
-2,000
-16% -$23.8K
JPC icon
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$131K 0.01%
15,988
+1,024
+7% +$8.3K
VTRS icon
954
Viatris
VTRS
$20.5B
$125K ﹤0.01%
+12,619
New +$123K
CNH
955
CNH Industrial
CNH
$13.4B
$121K ﹤0.01%
11,133
+77
+0.7% +$940
KW
956
DELISTED
Kennedy-Wilson Holdings
KW
$120K ﹤0.01%
14,416
– –
NBH
957
Neuberger Municipal Fund Inc
NBH
$300M
$107K ﹤0.01%
10,370
– –
AMCR icon
958
Amcor
AMCR
$21.3B
$101K ﹤0.01%
2,474
-274
-10% -$12.3K
GNL icon
959
Global Net Lease
GNL
$1.83B
$101K ﹤0.01%
12,371
-250
-2% -$1.91K
PHK
960
PIMCO High Income Fund
PHK
$873M
$99.8K ﹤0.01%
20,000
– –
STLA icon
961
Stellantis
STLA
$21.3B
$93.5K ﹤0.01%
10,010
-720
-7% -$6.89K
SNAP icon
962
Snap
SNAP
$8.48B
$89.8K ﹤0.01%
+11,642
New +$96.6K
APPS icon
963
Digital Turbine
APPS
$1.09B
$81.9K ﹤0.01%
12,793
-681
-5% -$3.38K
GGT
964
Gabelli Multimedia Trust
GGT
$171M
$81.7K ﹤0.01%
18,992
– –
NVTS icon
965
Navitas Semiconductor
NVTS
$3.01B
$73.3K ﹤0.01%
+10,150
New +$67.9K
CLDI icon
966
Calidi Biotherapeutics
CLDI
$2.03M
$63.3K ﹤0.01%
2,603
+1,302
+100% +$88.5K
ABAT icon
967
American Battery Technology Co
ABAT
$292M
$60.3K ﹤0.01%
12,411
+1,766
+17% +$4.62K
IAF
968
abrdn Australia Equity Fund
IAF
$123M
$60.1K ﹤0.01%
4,367
– –
UPXI icon
969
Upexi
UPXI
$58.8M
$57.7K ﹤0.01%
+10,000
New +$60.8K
KOS icon
970
Kosmos Energy
KOS
$1.5B
$43.2K ﹤0.01%
26,000
– –
NAT icon
971
Nordic American Tanker
NAT
$1.36B
$36.7K ﹤0.01%
+11,695
New +$34.5K
FLNA
972
Filana Therapeutics
FLNA
$49.8M
$36.6K ﹤0.01%
+12,563
New +$28.9K
RIG icon
973
Transocean
RIG
$5.7B
$31.2K ﹤0.01%
10,000
-1,750
-15% -$5.28K
ASRT
974
DELISTED
Assertio
ASRT
$29.2K ﹤0.01%
2,213
-3,449
-61% -$40.1K
CRDF icon
975
Cardiff Oncology
CRDF
$72.7M
$24.2K ﹤0.01%
11,753
+100
+0.9% +$276
37 38
39
40 41

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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
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Belpointe Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Belpointe Asset Management held 1,068 positions worth $2.62B, up 9.1% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $87.7M of net new capital in Q3 2025, opening 133 new positions and adding to 419 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22.3M trimmed.

  • Belpointe Asset Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.
  • Belpointe Asset Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $23.4M increase.
  • Belpointe Asset Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Belpointe Asset Management fully exited Simplify Hedged Equity ETF in Q3 2025, selling an estimated $4.2M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2025.
  • Belpointe Asset Management opened 133 new positions and closed 87 in Q3 2025.
  • Belpointe Asset Management's portfolio value rose 9.1% quarter-over-quarter to $2.62B.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.