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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
VZ icon
101
Verizon
VZ
$195B
$4.45M 0.16%
109,152
+10,845
+11% +$440K
HD icon
102
Home Depot
HD
$331B
$4.36M 0.16%
12,664
-807
-6% -$296K
SPYI icon
103
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$4.32M 0.16%
82,246
+22,673
+38% +$1.19M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.25M 0.15%
72,289
-34,415
-32% -$2.02M
TSM icon
105
TSMC
TSM
$2.1T
$4.17M 0.15%
13,711
+372
+3% +$109K
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.15M 0.15%
71,414
+17,045
+31% +$990K
IBTJ icon
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$4.14M 0.15%
188,555
+154,574
+455% +$3.4M
QCOM icon
108
Qualcomm
QCOM
$155B
$4.12M 0.15%
24,100
-1,707
-7% -$293K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$4.12M 0.15%
38,479
-644
-2% -$68.9K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.07M 0.15%
87,006
+34,989
+67% +$1.65M
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43.2B
$4.06M 0.15%
154,919
+16,055
+12% +$418K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.15%
16,398
-2,883
-15% -$709K
IBTG icon
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4M 0.14%
174,769
+127,480
+270% +$2.92M
PULS icon
114
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.98M 0.14%
80,278
-675
-0.8% -$33.6K
PHYS icon
115
Sprott Physical Gold
PHYS
$14.6B
$3.94M 0.14%
119,405
+14,576
+14% +$461K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.91M 0.14%
71,438
+8,418
+13% +$449K
RTX icon
117
RTX Corp
RTX
$290B
$3.91M 0.14%
21,315
+1,768
+9% +$307K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$3.91M 0.14%
33,032
-4,552
-12% -$539K
WEC icon
119
WEC Energy
WEC
$35.7B
$3.9M 0.14%
37,014
+3,672
+11% +$407K
MA icon
120
Mastercard
MA
$502B
$3.89M 0.14%
6,818
+156
+2% +$87.2K
JAAA icon
121
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.89M 0.14%
76,871
+47,913
+165% +$2.42M
BAC icon
122
Bank of America
BAC
$435B
$3.87M 0.14%
70,356
+12,796
+22% +$676K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.14%
10,345
-559
-5% -$207K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.85M 0.14%
24,890
+1,983
+9% +$297K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.84M 0.14%
18,107
-5,894
-25% -$1.23M
3 4
5
6 7

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CLG
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SAG
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MRCP
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EP
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LFAS
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VBA
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CAM
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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.