We are live on ! Find out more
BAM

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
KOS icon
1076
Kosmos Energy
KOS
$1.51B
– –
-26,000
Closed -$43.2K
LITE icon
1077
Lumentum
LITE
$60.8B
– –
-1,537
Closed -$250K
LNG icon
1078
Cheniere Energy
LNG
$54B
– –
-6,170
Closed -$1.45M
MAS icon
1079
Masco
MAS
$14.7B
– –
-9,535
Closed -$671K
MOS icon
1080
The Mosaic Company
MOS
$6.88B
– –
-16,904
Closed -$586K
MP icon
1081
MP Materials
MP
$7.81B
– –
-3,152
Closed -$211K
MPLX icon
1082
MPLX
MPLX
$59.6B
– –
-5,578
Closed -$279K
MPWR icon
1083
Monolithic Power Systems
MPWR
$66.4B
– –
-229
Closed -$211K
MSI icon
1084
Motorola Solutions
MSI
$72.6B
– –
-515
Closed -$236K
NFTY icon
1085
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-3,535
Closed -$201K
NVG icon
1086
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,678
Closed -$131K
NVTS icon
1087
Navitas Semiconductor
NVTS
$3.04B
– –
-10,150
Closed -$73.3K
OSCR icon
1088
Oscar Health
OSCR
$9.34B
– –
-48,363
Closed -$916K
PEY icon
1089
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-9,501
Closed -$200K
PFG icon
1090
Principal Financial Group
PFG
$24.6B
– –
-4,983
Closed -$413K
POOL icon
1091
Pool Corp
POOL
$7.07B
– –
-844
Closed -$262K
P
1092
Everpure Inc
P
$26.6B
– –
-3,023
Closed -$253K
RBLX icon
1093
Roblox
RBLX
$26.4B
– –
-4,524
Closed -$627K
RL icon
1094
Ralph Lauren
RL
$22.6B
– –
-1,164
Closed -$365K
RUNN icon
1095
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$402M
– –
-49,858
Closed -$1.71M
RVT icon
1096
Royce Value Trust
RVT
$2.26B
– –
-10,980
Closed -$177K
SCHV
1097
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,224
Closed -$210K
SENS icon
1098
Senseonics Holdings Inc
SENS
$272M
– –
-1,145
Closed -$9.98K
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-7,972
Closed -$204K
SMCI icon
1100
Super Micro Computer
SMCI
$18.6B
– –
-8,295
Closed -$398K
42 43
44
45 46

Similar funds

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 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.