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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
ICOW icon
151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.02M 0.12%
+83,039
New +$2.93M
MS icon
152
Morgan Stanley
MS
$331B
$3.02M 0.12%
19,023
+15,453
+433% +$2.28M
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.02M 0.12%
132,796
-3,020
-2% -$68.2K
BAC icon
154
Bank of America
BAC
$435B
$2.97M 0.11%
57,560
+829
+1% +$40.4K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 0.11%
57,881
+45,325
+361% +$2.29M
LMT icon
156
Lockheed Martin
LMT
$134B
$2.91M 0.11%
5,822
+56
+1% +$25.4K
UBER icon
157
Uber
UBER
$143B
$2.9M 0.11%
29,561
-3,424
-10% -$320K
PFE icon
158
Pfizer
PFE
$143B
$2.88M 0.11%
113,044
-7,240
-6% -$179K
PM icon
159
Philip Morris
PM
$297B
$2.84M 0.11%
17,514
-3,502
-17% -$589K
DIS icon
160
Walt Disney
DIS
$167B
$2.84M 0.11%
24,807
+1,051
+4% +$124K
TXN icon
161
Texas Instruments
TXN
$252B
$2.82M 0.11%
15,347
-196
-1% -$38.3K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.82M 0.11%
29,230
-2,821
-9% -$270K
VST icon
163
Vistra
VST
$50B
$2.81M 0.11%
14,352
-1,688
-11% -$334K
SPDN icon
164
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$2.81M 0.11%
292,216
-1,966
-0.7% -$19.7K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.8M 0.11%
39,278
-23,814
-38% -$1.64M
PEP icon
166
PepsiCo
PEP
$190B
$2.8M 0.11%
19,909
+2,228
+13% +$318K
IBM icon
167
IBM
IBM
$211B
$2.75M 0.1%
9,735
+2,437
+33% +$638K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 0.1%
40,205
+9,890
+33% +$651K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.72M 0.1%
14,324
-91
-0.6% -$17K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.66M 0.1%
32,790
+2,104
+7% +$170K
PALC icon
171
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.6M 0.1%
50,258
+18,955
+61% +$958K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$155B
$2.6M 0.1%
35,341
+5,784
+20% +$411K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 0.1%
11,936
-585
-5% -$123K
BLK icon
174
Blackrock
BLK
$169B
$2.57M 0.1%
2,207
+53
+2% +$59.3K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.57M 0.1%
50,118
-4,727
-9% -$241K
5 6
7
8 9

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.