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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
+6.83%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
+$87.7M
Cap. Flow %
3.35%
Top 10 Hldgs %
25.08%
Holding
1,068
New
133
Increased
419
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
2
SNTH
MRP SynthEquity ETF
SNTH
+$9.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.2M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.35M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 4.79%
3 Consumer Discretionary 3.73%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$46.7B
$3.61M 0.14%
55,492
-4,821
-8% -$314K
LLY icon
127
Eli Lilly
LLY
$1.02T
$3.59M 0.14%
4,707
-964
-17% -$717K
GRBK icon
128
Green Brick Partners
GRBK
$3.04B
$3.59M 0.14%
48,619
-1,378
-3% -$94.2K
MO icon
129
Altria Group
MO
$114B
$3.59M 0.14%
54,291
-360
-0.7% -$22.8K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$3.57M 0.14%
138,864
+70,203
+102% +$1.74M
MU icon
131
Micron Technology
MU
$930B
$3.57M 0.14%
21,326
+4,340
+26% +$555K
BABA icon
132
Alibaba
BABA
$293B
$3.54M 0.14%
19,825
+1,520
+8% +$199K
SHLD icon
133
Global X Defense Tech ETF
SHLD
$7.05B
$3.49M 0.13%
49,689
-3,018
-6% -$189K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.39M 0.13%
63,020
-12,358
-16% -$655K
NEM icon
135
Newmont
NEM
$98.7B
$3.37M 0.13%
39,945
+1,588
+4% +$111K
FTLS icon
136
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.33M 0.13%
47,664
-11,486
-19% -$775K
LOW icon
137
Lowe's Companies
LOW
$117B
$3.29M 0.13%
13,106
-29
-0.2% -$7.13K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.28M 0.13%
53,162
+3,297
+7% +$201K
RTX icon
139
RTX Corp
RTX
$290B
$3.27M 0.12%
19,547
-7,899
-29% -$1.23M
CSCO icon
140
Cisco
CSCO
$457B
$3.24M 0.12%
47,356
-12,734
-21% -$868K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.19M 0.12%
22,907
-1,845
-7% -$250K
WRB icon
142
W.R. Berkley
WRB
$26.9B
$3.16M 0.12%
41,247
+2
+0% +$142
JEPQ icon
143
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.13M 0.12%
54,369
-44,230
-45% -$2.46M
UNH icon
144
UnitedHealth
UNH
$376B
$3.12M 0.12%
9,047
-2,118
-19% -$641K
SPYI icon
145
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$3.12M 0.12%
59,573
+46,837
+368% +$2.41M
NEE icon
146
NextEra Energy
NEE
$181B
$3.11M 0.12%
41,247
+1,525
+4% +$111K
PHYS icon
147
Sprott Physical Gold
PHYS
$14.6B
$3.11M 0.12%
104,829
+8,025
+8% +$213K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.06M 0.12%
49,322
+59
+0.1% +$3.54K
PANW icon
149
Palo Alto Networks
PANW
$270B
$3.05M 0.12%
14,979
+4,186
+39% +$801K
FLRT icon
150
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$3.04M 0.12%
64,120
+53,520
+505% +$2.54M
4 5
6
7 8

Similar funds

ECP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Belpointe Asset Management held 1,068 positions worth $2.62B, up 9.1% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Belpointe Asset Management deployed $87.7M of net new capital in Q3 2025, opening 133 new positions and adding to 419 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $22.3M trimmed.

  • Belpointe Asset Management's largest Q3 2025 buy was Innovator Defined Wealth Shield ETF: 172,407 shares worth $5.66M.
  • Belpointe Asset Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q3 2025, an estimated $23.4M increase.
  • Belpointe Asset Management's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $22.3M.
  • Belpointe Asset Management fully exited Simplify Hedged Equity ETF in Q3 2025, selling an estimated $4.2M.
  • Belpointe Asset Management's ten largest holdings make up 25% of its $2.62B portfolio in Q3 2025.
  • Belpointe Asset Management opened 133 new positions and closed 87 in Q3 2025.
  • Belpointe Asset Management's portfolio value rose 9.1% quarter-over-quarter to $2.62B.

Based on Belpointe Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.