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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
NRK icon
1001
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$107K ﹤0.01%
+10,600
New +$107K
NBH
1002
Neuberger Municipal Fund Inc
NBH
$300M
$105K ﹤0.01%
10,370
– –
AESI icon
1003
Atlas Energy Solutions
AESI
$1.35B
$94.7K ﹤0.01%
10,057
-26,205
-72% -$265K
RC
1004
Ready Capital
RC
$272M
$82.2K ﹤0.01%
37,694
– –
GGT
1005
Gabelli Multimedia Trust
GGT
$172M
$79.8K ﹤0.01%
18,992
– –
CCIF
1006
Carlyle Credit Income Fund
CCIF
$58.7M
$74.6K ﹤0.01%
+15,900
New +$81.4K
APPS icon
1007
Digital Turbine
APPS
$1.03B
$59.6K ﹤0.01%
11,918
-875
-7% -$4.95K
HIX
1008
Western Asset High Income Fund II
HIX
$351M
$56.7K ﹤0.01%
+13,637
New +$57.5K
RIG icon
1009
Transocean
RIG
$5.78B
$41.3K ﹤0.01%
10,000
– –
ABAT icon
1010
American Battery Technology Co
ABAT
$291M
$40.9K ﹤0.01%
12,244
-167
-1% -$782
NAT icon
1011
Nordic American Tanker
NAT
$1.34B
$40.3K ﹤0.01%
11,720
+25
+0.2% +$88
CRDF icon
1012
Cardiff Oncology
CRDF
$71.3M
$33.1K ﹤0.01%
11,778
+25
+0.2% +$58
IAUX
1013
i-80 Gold Corp
IAUX
$1.13B
$27.2K ﹤0.01%
18,661
– –
FLNA
1014
Filana Therapeutics
FLNA
$49.3M
$24.3K ﹤0.01%
12,259
-304
-2% -$973
CLDI icon
1015
Calidi Biotherapeutics
CLDI
$1.91M
$23.4K ﹤0.01%
1,248
-1,355
-52% -$31.9K
XTIA icon
1016
XTI Aerospace
XTIA
$57.3M
$22.8K ﹤0.01%
+18,400
New +$27K
PLUG icon
1017
Plug Power
PLUG
$2.87B
$21.2K ﹤0.01%
+10,780
New +$28.1K
CGC
1018
Canopy Growth
CGC
$397M
$13K ﹤0.01%
11,379
– –
ATYR
1019
aTyr Pharma
ATYR
$49.5M
$8.17K ﹤0.01%
10,438
– –
AAON icon
1020
Aaon
AAON
$7.58B
– –
-5,738
Closed -$536K
ADSK icon
1021
Autodesk
ADSK
$49.9B
– –
-2,245
Closed -$713K
ALE
1022
DELISTED
Allete
ALE
– –
-3,178
Closed -$211K
APA icon
1023
APA Corp
APA
$13.2B
– –
-10,737
Closed -$261K
APPF icon
1024
AppFolio
APPF
$6.68B
– –
-840
Closed -$232K
ASRT
1025
DELISTED
Assertio
ASRT
– –
-2,213
Closed -$29.2K
39 40
41
42 43

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SAG
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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.