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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
AVAV icon
1026
AeroVironment
AVAV
$8.06B
– –
-2,669
Closed -$840K
BANX
1027
ArrowMark Financial
BANX
$198M
– –
-9,300
Closed -$204K
BSCP
1028
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-43,244
Closed -$895K
BSM icon
1029
Black Stone Minerals
BSM
$3.2B
– –
-17,190
Closed -$226K
BZH icon
1030
Beazer Homes USA
BZH
$901M
– –
-12,841
Closed -$315K
CARR icon
1031
Carrier Global
CARR
$52.1B
– –
-3,803
Closed -$227K
CCL icon
1032
Carnival Corporation Ltd
CCL
$39.4B
– –
-11,546
Closed -$334K
CCS icon
1033
Century Communities
CCS
$1.96B
– –
-8,555
Closed -$542K
CELH icon
1034
Celsius Holdings
CELH
$7.22B
– –
-16,463
Closed -$946K
CHWY icon
1035
Chewy
CHWY
$9.4B
– –
-4,951
Closed -$200K
CMG icon
1036
Chipotle Mexican Grill
CMG
$47.5B
– –
-5,303
Closed -$208K
CPK icon
1037
Chesapeake Utilities
CPK
$3.21B
– –
-1,579
Closed -$213K
CRNC icon
1038
Cerence
CRNC
$403M
– –
-42,500
Closed -$530K
CXSE icon
1039
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
– –
-4,692
Closed -$209K
DAL icon
1040
Delta Air Lines
DAL
$60.2B
– –
-6,039
Closed -$343K
DDOG icon
1041
Datadog
DDOG
$97.4B
– –
-10,391
Closed -$1.48M
DEM icon
1042
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-4,606
Closed -$212K
DKNG icon
1043
DraftKings
DKNG
$11.7B
– –
-18,441
Closed -$690K
DLR icon
1044
Digital Realty Trust
DLR
$70.7B
– –
-1,256
Closed -$217K
DOCS icon
1045
Doximity
DOCS
$3.89B
– –
-9,161
Closed -$670K
EHC icon
1046
Encompass Health
EHC
$11.2B
– –
-1,825
Closed -$232K
EJAN icon
1047
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
– –
-21,724
Closed -$721K
EMN icon
1048
Eastman Chemical
EMN
$8.23B
– –
-5,566
Closed -$351K
EQNR icon
1049
Equinor
EQNR
$94.8B
– –
-9,966
Closed -$243K
FG icon
1050
F&G Annuities & Life
FG
$3.85B
– –
-10,888
Closed -$340K
40 41
42
43 44

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CLG
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SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
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EP
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LFAS
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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 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.