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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
VFMO icon
951
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$214K 0.01%
+1,119
New +$215K
IBKR icon
952
Interactive Brokers
IBKR
$39.1B
$214K 0.01%
3,325
-115
-3% -$7.7K
DPZ icon
953
Domino's
DPZ
$12.1B
$213K 0.01%
+511
New +$213K
WOR icon
954
Worthington Enterprises
WOR
$2.78B
$213K 0.01%
4,125
-101
-2% -$5.58K
CUBE icon
955
CubeSmart
CUBE
$9.47B
$212K 0.01%
5,876
+14
+0.2% +$532
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$14.6B
$212K 0.01%
655
-9
-1% -$2.93K
ELV icon
957
Elevance Health
ELV
$83B
$211K 0.01%
+601
New +$203K
PECO icon
958
Phillips Edison & Co
PECO
$5.42B
$210K 0.01%
5,904
– –
IJUN
959
Innovator International Developed Power Buffer ETF - June
IJUN
$79.8M
$209K 0.01%
+7,140
New +$205K
MLPX icon
960
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$209K 0.01%
+3,445
New +$206K
OKLO
961
Oklo
OKLO
$7.17B
$208K 0.01%
2,896
-1,625
-36% -$181K
WBS icon
962
Webster Financial
WBS
$12.6B
$206K 0.01%
+3,278
New +$195K
Q
963
Qnity Electronics Inc
Q
$27.9B
$206K 0.01%
+2,526
New +$215K
SPHQ icon
964
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$206K 0.01%
2,745
-2,498
-48% -$186K
BHP icon
965
BHP
BHP
$212B
$205K 0.01%
+3,393
New +$193K
SYSB
966
iShares Systematic Bond ETF
SYSB
$1.17B
$205K 0.01%
+2,281
New +$205K
SOXX icon
967
iShares Semiconductor ETF
SOXX
$45.5B
$204K 0.01%
+679
New +$200K
VRP icon
968
Invesco Variable Rate Preferred ETF
VRP
$3B
$204K 0.01%
+8,400
New +$206K
HGRO
969
Hedgeye Quality Growth ETF
HGRO
$127M
$204K 0.01%
+7,194
New +$202K
FIS icon
970
Fidelity National Information Services
FIS
$23.1B
$204K 0.01%
+3,064
New +$202K
GWW icon
971
W.W. Grainger
GWW
$64.7B
$202K 0.01%
+200
New +$194K
HUM icon
972
Humana
HUM
$45B
$202K 0.01%
+788
New +$207K
CRH icon
973
CRH
CRH
$65.6B
$202K 0.01%
+1,617
New +$193K
STLD icon
974
Steel Dynamics
STLD
$37B
$201K 0.01%
+1,189
New +$189K
TRMB icon
975
Trimble
TRMB
$13.5B
$201K 0.01%
2,571
-29
-1% -$2.31K
37 38
39
40 41

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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.