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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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$6.17M 0.22%
61,627
-58,735
-49% -$5.89M
GS icon
77
Goldman Sachs
GS
$300B
$5.88M 0.21%
6,694
+211
+3% +$172K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.81M 0.21%
115,460
+8,985
+8% +$452K
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.78M 0.21%
40,951
-45,947
-53% -$6.5M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.72M 0.21%
57,224
-1,986
-3% -$199K
BALT icon
81
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.67M 0.2%
169,257
-3,150
-2% -$104K
MBB icon
82
iShares MBS ETF
MBB
$38.9B
$5.66M 0.2%
59,408
+1,936
+3% +$185K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.59M 0.2%
98,389
+57
+0.1% +$3.2K
CTA icon
84
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.47M 0.2%
200,800
+10,306
+5% +$283K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43M 0.2%
68,142
-9,008
-12% -$719K
AEE icon
86
Ameren
AEE
$30.3B
$5.41M 0.2%
54,200
+373
+0.7% +$38.2K
MU icon
87
Micron Technology
MU
$930B
$5.39M 0.19%
18,879
-2,447
-11% -$561K
MCD icon
88
McDonald's
MCD
$192B
$5.37M 0.19%
17,577
-108
-0.6% -$33.1K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.24B
$5.27M 0.19%
33,644
+1,803
+6% +$278K
WM icon
90
Waste Management
WM
$90.6B
$5.24M 0.19%
23,832
+1,136
+5% +$242K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$4.98M 0.18%
23,503
+1,718
+8% +$360K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.9M 0.18%
18,986
+1,974
+12% +$506K
KWY
93
Kingsway Corp
KWY
$255M
$4.79M 0.17%
356,411
-15,950
-4% -$219K
YBTC icon
94
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$125M
$4.79M 0.17%
+168,201
New +$5.95M
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.69M 0.17%
69,878
+4,845
+7% +$321K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$4.67M 0.17%
48,657
-1,681
-3% -$159K
CRWD icon
97
CrowdStrike
CRWD
$194B
$4.59M 0.17%
39,196
-932
-2% -$119K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.5M 0.16%
44,802
-346,022
-89% -$34.8M
NEE icon
99
NextEra Energy
NEE
$181B
$4.48M 0.16%
55,766
+14,519
+35% +$1.2M
CVX icon
100
Chevron
CVX
$392B
$4.47M 0.16%
29,327
-2,326
-7% -$354K
2 3
4
5 6

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SAG
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MRCP
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LFAS
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VBA
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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.