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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
FLBR icon
1051
Franklin FTSE Brazil ETF
FLBR
$554M
– –
-20,016
Closed -$381K
FMDE icon
1052
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
– –
-31,467
Closed -$1.14M
FTHI icon
1053
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-14,369
Closed -$341K
FXU icon
1054
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-5,294
Closed -$241K
GHMS
1055
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-278,345
Closed -$7.4M
GLDI icon
1056
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-1,218
Closed -$205K
GLOF icon
1057
iShares Global Equity Factor ETF
GLOF
$216M
– –
-6,014
Closed -$310K
GRAB icon
1058
Grab
GRAB
$14.3B
– –
-133,230
Closed -$802K
GTLB icon
1059
GitLab
GTLB
$5.83B
– –
-5,404
Closed -$244K
GWRE icon
1060
Guidewire Software
GWRE
$12.6B
– –
-2,066
Closed -$475K
HIMS icon
1061
Hims & Hers Health
HIMS
$6.43B
– –
-19,569
Closed -$1.11M
HTGC icon
1062
Hercules Capital
HTGC
$3.07B
– –
-16,522
Closed -$312K
HTUS icon
1063
Hull Tactical US ETF
HTUS
$156M
– –
-11,664
Closed -$498K
IAF
1064
abrdn Australia Equity Fund
IAF
$122M
– –
-4,367
Closed -$60.1K
IBDQ
1065
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,200
Closed -$307K
IBHE
1066
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,800
Closed -$274K
IBTF
1067
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,223,317
Closed -$28.6M
IGV icon
1068
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-10,766
Closed -$1.24M
IJAN icon
1069
Innovator International Developed Power Buffer ETF January
IJAN
$260M
– –
-17,323
Closed -$610K
IMTM icon
1070
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-5,054
Closed -$242K
IOCT icon
1071
Innovator International Developed Power Buffer ETF October
IOCT
$168M
– –
-6,576
Closed -$225K
IONQ icon
1072
IonQ
IONQ
$13.6B
– –
-19,857
Closed -$1.22M
ITT icon
1073
ITT
ITT
$17.5B
– –
-1,730
Closed -$309K
JSML icon
1074
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
– –
-14,072
Closed -$1.05M
KJAN icon
1075
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
– –
-22,122
Closed -$893K
41 42
43
44 45

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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
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 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.