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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
(+9.1%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.35M |
| 4 |
Simplify Hedged Equity ETF
HEQT
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $5.9M | 0.23% |
57,220
+3,209
| +6% | +$319K |
|
77
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $5.87M | 0.22% |
139,805
-9,114
| -6% | -$373K |
|
78
Parker-Hannifin
PH
$123B
| $5.85M | 0.22% |
7,711
+2
| +0% | +$1.48K |
|
|
79
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $5.66M | 0.22% |
+172,407
| New | +$5.6M |
|
80
Ameren
AEE
$30.3B
| $5.62M | 0.21% |
53,827
+356
| +0.7% | +$35.5K |
|
81
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $5.52M | 0.21% |
45,624
+32,716
| +253% | +$3.81M |
|
82
iShares MBS ETF
MBB
$38.9B
| $5.47M | 0.21% |
57,472
-860
| -1% | -$80.8K |
|
83
Home Depot
HD
$331B
| $5.46M | 0.21% |
13,471
-83
| -0.6% | -$32.6K |
|
|
KWY
84
Kingsway Corp
KWY
$255M
| $5.44M | 0.21% |
372,361
-12,697
| -3% | -$182K |
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.44M | 0.21% |
98,332
+3,014
| +3% | +$162K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $5.41M | 0.21% |
21,891
+385
| +2% | +$90.8K |
|
87
McDonald's
MCD
$192B
| $5.37M | 0.21% |
17,685
-485
| -3% | -$148K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $5.35M | 0.2% |
106,475
-4,364
| -4% | -$220K |
|
89
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $5.33M | 0.2% |
190,494
-9,401
| -5% | -$260K |
|
90
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $5.23M | 0.2% |
31,602
+27,569
| +684% | +$4.03M |
|
91
Goldman Sachs
GS
$300B
| $5.16M | 0.2% |
6,483
-178
| -3% | -$132K |
|
92
Waste Management
WM
$90.6B
| $5.01M | 0.19% |
22,696
-74
| -0.3% | -$16.7K |
|
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $5.01M | 0.19% |
24,001
+1,874
| +8% | +$383K |
|
94
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.01M | 0.19% |
18,301
+4,080
| +29% | +$1.06M |
|
95
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $4.95M | 0.19% |
31,841
-2,076
| -6% | -$305K |
|
96
CrowdStrike
CRWD
$194B
| $4.92M | 0.19% |
40,128
+1,236
| +3% | +$141K |
|
97
Chevron
CVX
$392B
| $4.92M | 0.19% |
31,653
+7,102
| +29% | +$1.1M |
|
98
iShares MSCI EAFE ETF
EFA
$78B
| $4.7M | 0.18% |
50,338
-5,370
| -10% | -$488K |
|
99
iShares Russell 2000 ETF
IWM
$79.8B
| $4.67M | 0.18% |
19,281
+3,148
| +20% | +$722K |
|
100
Bristol-Myers Squibb
BMY
$133B
| $4.66M | 0.18% |
103,248
+30,833
| +43% | +$1.44M |
|
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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.