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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
ORLY icon
976
O'Reilly Automotive
ORLY
$73.3B
$200K 0.01%
2,195
-137
-6% -$13.4K
PAA icon
977
Plains All American Pipeline
PAA
$17.1B
$197K 0.01%
10,953
+121
+1% +$2.06K
SPDN icon
978
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$194K 0.01%
20,545
-271,671
-93% -$2.59M
DLY
979
DoubleLine Yield Opportunities Fund
DLY
$682M
$192K 0.01%
13,175
-600
-4% -$8.82K
BBN icon
980
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$192K 0.01%
11,737
+51
+0.4% +$861
STWD icon
981
Starwood Property Trust
STWD
$5.92B
$191K 0.01%
10,617
-4,279
-29% -$78.7K
CLDT
982
Chatham Lodging
CLDT
$614M
$191K 0.01%
28,069
-5,163
-16% -$34.3K
AWF
983
AllianceBernstein Global High Income Fund
AWF
$874M
$169K 0.01%
15,850
+1,000
+7% +$10.8K
CPZ
984
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$159K 0.01%
10,882
+310
+3% +$4.71K
TAK icon
985
Takeda Pharmaceutical
TAK
$53.7B
$159K 0.01%
10,178
– –
VTRS icon
986
Viatris
VTRS
$20.5B
$157K 0.01%
12,591
-28
-0.2% -$302
SNAP icon
987
Snap
SNAP
$8.48B
$156K 0.01%
19,278
+7,636
+66% +$60.4K
GBAB
988
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$154K 0.01%
10,314
+93
+0.9% +$1.43K
CION icon
989
CION Investment
CION
$311M
$146K 0.01%
15,093
– –
COLD icon
990
Americold
COLD
$4.03B
$144K 0.01%
11,184
+154
+1% +$1.89K
ABEV icon
991
Ambev
ABEV
$47.1B
$144K 0.01%
+58,193
New +$139K
PHK
992
PIMCO High Income Fund
PHK
$873M
$138K 0.01%
28,425
+8,425
+42% +$41K
EVN
993
Eaton Vance Municipal Income Trust
EVN
$414M
$134K ﹤0.01%
12,433
– –
AMCR icon
994
Amcor
AMCR
$21.3B
$133K ﹤0.01%
3,196
+722
+29% +$29.8K
GNL icon
995
Global Net Lease
GNL
$1.83B
$130K ﹤0.01%
15,166
+2,795
+23% +$22.4K
FLO icon
996
Flowers Foods
FLO
$1.53B
$124K ﹤0.01%
+11,436
New +$133K
FBRT
997
Franklin BSP Realty Trust
FBRT
$643M
$121K ﹤0.01%
12,100
-10,000
-45% -$104K
SOUN icon
998
SoundHound AI
SOUN
$2.66B
$121K ﹤0.01%
12,125
+2,090
+21% +$30.1K
JPC icon
999
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$121K ﹤0.01%
14,901
-1,087
-7% -$8.83K
STLA icon
1000
Stellantis
STLA
$21.3B
$109K ﹤0.01%
10,010
– –
38 39
40
41 42

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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 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.