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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
STOT icon
1101
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
– –
-5,347
Closed -$253K
SWK icon
1102
Stanley Black & Decker
SWK
$14.8B
– –
-2,758
Closed -$205K
SYF icon
1103
Synchrony
SYF
$25.3B
– –
-4,012
Closed -$285K
TECL icon
1104
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-3,570
Closed -$444K
TLTW icon
1105
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-22,966
Closed -$537K
TME icon
1106
Tencent Music
TME
$15.3B
– –
-34,160
Closed -$797K
TMUS icon
1107
T-Mobile US
TMUS
$191B
– –
-4,069
Closed -$974K
TPH
1108
DELISTED
Tri Pointe Homes
TPH
– –
-13,377
Closed -$454K
UHAL icon
1109
U-Haul Holding Co
UHAL
$14B
– –
-6,910
Closed -$394K
ULTA icon
1110
Ulta Beauty
ULTA
$22.8B
– –
-528
Closed -$289K
UPXI icon
1111
Upexi
UPXI
$57.6M
– –
-10,000
Closed -$57.7K
USFD icon
1112
US Foods
USFD
$22.2B
– –
-4,842
Closed -$371K
VPU
1113
Vanguard Utilities ETF
VPU
$8.53B
– –
-2,148
Closed -$407K
WYNN icon
1114
Wynn Resorts
WYNN
$10.2B
– –
-2,953
Closed -$379K
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-2,604
Closed -$289K
XPEV icon
1116
XPeng
XPEV
$11.8B
– –
-41,341
Closed -$968K
XSOE icon
1117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-16,561
Closed -$628K
Z icon
1118
Zillow
Z
$7.92B
– –
-7,093
Closed -$547K
ZS icon
1119
Zscaler
ZS
$24.8B
– –
-818
Closed -$245K
CNH
1120
CNH Industrial
CNH
$14.6B
– –
-11,133
Closed -$121K
TEM
1121
Tempus AI
TEM
$8.18B
– –
-7,014
Closed -$566K
CNAV
1122
Mohr Company Nav ETF
CNAV
$52.5M
– –
-13,900
Closed -$421K
STFS
1123
Star Fashion Culture Holdings
STFS
$5M
– –
-1,700
Closed -$12.9K
TOPT
1124
iShares Top 20 U.S. Stocks ETF
TOPT
$667M
– –
-51,580
Closed -$1.57M
VSDM
1125
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
– –
-3,470
Closed -$266K
42 43 44
45
46

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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.