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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
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
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
MPT
1026
Medical Properties Trust
MPT
$2.75B
– –
-11,252
Closed -$48.5K
NDAQ icon
1027
Nasdaq
NDAQ
$52.6B
– –
-12,949
Closed -$1.16M
NKE icon
1028
Nike
NKE
$63.3B
– –
-3,155
Closed -$224K
NSC icon
1029
Norfolk Southern
NSC
$75.6B
– –
-798
Closed -$205K
OXLC
1030
Oxford Lane Capital
OXLC
$903M
– –
-4,572
Closed -$96K
PEG icon
1031
Public Service Enterprise Group
PEG
$38.2B
– –
-14,196
Closed -$1.2M
PEN icon
1032
Penumbra
PEN
$12.7B
– –
-2,890
Closed -$742K
PGX icon
1033
Invesco Preferred ETF
PGX
$3.8B
– –
-27,802
Closed -$309K
PSCE icon
1034
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-7,291
Closed -$283K
PTLC icon
1035
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-4,186
Closed -$212K
PXF icon
1036
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
– –
-20,000
Closed -$1.15M
RELX icon
1037
RELX
RELX
$63.1B
– –
-9,389
Closed -$510K
RISR icon
1038
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
– –
-25,345
Closed -$927K
RPRX icon
1039
Royalty Pharma
RPRX
$25.3B
– –
-7,917
Closed -$285K
RPV icon
1040
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-3,173
Closed -$298K
SEZL
1041
Sezzle
SEZL
$5.48B
– –
-1,602
Closed -$287K
STX icon
1042
Seagate
STX
$189B
– –
-3,363
Closed -$485K
TEAM icon
1043
Atlassian
TEAM
$26.3B
– –
-1,029
Closed -$209K
TFC icon
1044
Truist Financial
TFC
$63.4B
– –
-8,549
Closed -$368K
TTD icon
1045
Trade Desk
TTD
$8.6B
– –
-16,038
Closed -$1.15M
UPS icon
1046
United Parcel Service
UPS
$90.8B
– –
-7,654
Closed -$773K
USDU icon
1047
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-17,260
Closed -$445K
VALE icon
1048
Vale
VALE
$62B
– –
-10,436
Closed -$101K
VFMO icon
1049
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-1,268
Closed -$219K
VGLT icon
1050
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-5,823
Closed -$327K
39 40 41
42
43

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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
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 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.