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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
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,126
New
145
Increased
441
Reduced
376
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Flexible Income ETF
BINC
|
+$27.3M |
| 5 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$28.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 4 |
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
|
+$7.4M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.99% |
| 2 | Technology | 16.37% |
| 3 | Financials | 4.65% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$213B
| $4.45M | 0.16% |
109,152
+10,845
| +11% | +$440K |
|
102
Home Depot
HD
$305B
| $4.36M | 0.16% |
12,664
-807
| -6% | -$296K |
|
103
NEOS S&P 500 High Income ETF
SPYI
$11.9B
| $4.32M | 0.16% |
82,246
+22,673
| +38% | +$1.19M |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $4.25M | 0.15% |
72,289
-34,415
| -32% | -$2.02M |
|
105
TSMC
TSM
$2.15T
| $4.17M | 0.15% |
13,711
+372
| +3% | +$109K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $4.15M | 0.15% |
71,414
+17,045
| +31% | +$990K |
|
107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
| $4.14M | 0.15% |
188,555
+154,574
| +455% | +$3.4M |
|
108
Qualcomm
QCOM
$201B
| $4.12M | 0.15% |
24,100
-1,707
| -7% | -$293K |
|
109
iShares National Muni Bond ETF
MUB
$44.5B
| $4.12M | 0.15% |
38,479
-644
| -2% | -$68.9K |
|
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.07M | 0.15% |
87,006
+34,989
| +67% | +$1.65M |
|
111
Schwab US Broad Market ETF
SCHB
$44B
| $4.06M | 0.15% |
154,919
+16,055
| +12% | +$418K |
|
112
iShares Russell 2000 ETF
IWM
$76.7B
| $4.04M | 0.15% |
16,398
-2,883
| -15% | -$709K |
|
113
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $4M | 0.14% |
174,769
+127,480
| +270% | +$2.92M |
|
114
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $3.98M | 0.14% |
80,278
-675
| -0.8% | -$33.6K |
|
115
Sprott Physical Gold
PHYS
$15.3B
| $3.94M | 0.14% |
119,405
+14,576
| +14% | +$461K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $3.91M | 0.14% |
71,438
+8,418
| +13% | +$449K |
|
117
RTX Corp
RTX
$263B
| $3.91M | 0.14% |
21,315
+1,768
| +9% | +$307K |
|
118
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.91M | 0.14% |
33,032
-4,552
| -12% | -$539K |
|
119
WEC Energy
WEC
$33.8B
| $3.9M | 0.14% |
37,014
+3,672
| +11% | +$407K |
|
120
Mastercard
MA
$502B
| $3.89M | 0.14% |
6,818
+156
| +2% | +$87.2K |
|
121
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $3.89M | 0.14% |
76,871
+47,913
| +165% | +$2.42M |
|
122
Bank of America
BAC
$411B
| $3.87M | 0.14% |
70,356
+12,796
| +22% | +$676K |
|
123
iShares Russell 1000 ETF
IWB
$48.4B
| $3.86M | 0.14% |
10,345
-559
| -5% | -$207K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.85M | 0.14% |
24,890
+1,983
| +9% | +$297K |
|
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $3.84M | 0.14% |
18,107
-5,894
| -25% | -$1.23M |
|
Similar funds
SFS
WWM
CI
SAG
PCM
DT
HC
CFM
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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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.