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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$3.82M 0.14%
20,000
-2,836
-12% -$533K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.82M 0.14%
39,711
+10,481
+36% +$1.01M
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.77M 0.14%
146,238
+129,319
+764% +$3.35M
PG icon
129
Procter & Gamble
PG
$336B
$3.71M 0.13%
25,890
-85
-0.3% -$12.5K
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.68M 0.13%
70,275
-4,529
-6% -$238K
BTAL icon
131
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.67M 0.13%
+254,902
New +$3.83M
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.66M 0.13%
13,231
-5,070
-28% -$1.4M
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.55M 0.13%
15,398
-1,871
-11% -$436K
T icon
134
AT&T
T
$159B
$3.45M 0.12%
139,057
-5,682
-4% -$144K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.43M 0.12%
45,245
-139,882
-76% -$10.8M
AMD icon
136
Advanced Micro Devices
AMD
$776B
$3.42M 0.12%
15,970
+147
+0.9% +$33K
ROE icon
137
Astoria US Quality Kings ETF
ROE
$263M
$3.39M 0.12%
96,113
-170,400
-64% -$5.94M
LMT icon
138
Lockheed Martin
LMT
$134B
$3.38M 0.12%
6,985
+1,163
+20% +$557K
NEM icon
139
Newmont
NEM
$98.7B
$3.27M 0.12%
32,742
-7,203
-18% -$651K
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.27M 0.12%
64,275
+17,291
+37% +$878K
ABT icon
141
Abbott
ABT
$183B
$3.27M 0.12%
26,087
-2,318
-8% -$295K
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.26M 0.12%
64,378
-14,654
-19% -$744K
PFE icon
143
Pfizer
PFE
$143B
$3.24M 0.12%
130,314
+17,270
+15% +$436K
ORCL icon
144
Oracle
ORCL
$374B
$3.23M 0.12%
16,550
-7,443
-31% -$1.77M
LOW icon
145
Lowe's Companies
LOW
$117B
$3.22M 0.12%
13,334
+228
+2% +$54.7K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.21M 0.12%
53,879
+717
+1% +$43.5K
SHLD icon
147
Global X Defense Tech ETF
SHLD
$7.05B
$3.18M 0.11%
49,068
-621
-1% -$40.9K
BOXX icon
148
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.15M 0.11%
27,348
+10,469
+62% +$1.2M
UNH icon
149
UnitedHealth
UNH
$376B
$3.15M 0.11%
9,528
+481
+5% +$163K
IBTI icon
150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.12M 0.11%
139,419
+113,446
+437% +$2.54M
4 5
6
7 8

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SAG
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MRCP
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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.