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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
FEZ icon
151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.12M 0.11%
48,402
-920
-2% -$58.1K
CSCO icon
152
Cisco
CSCO
$457B
$3.11M 0.11%
40,398
-6,958
-15% -$516K
JNJ icon
153
Johnson & Johnson
JNJ
$618B
$3.1M 0.11%
14,996
-4,777
-24% -$945K
MO icon
154
Altria Group
MO
$114B
$3.1M 0.11%
53,759
-532
-1% -$32.1K
MS icon
155
Morgan Stanley
MS
$331B
$3.1M 0.11%
17,455
-1,568
-8% -$262K
GRBK icon
156
Green Brick Partners
GRBK
$3.04B
$3.07M 0.11%
48,978
+359
+0.7% +$23.7K
CGCP icon
157
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.06M 0.11%
135,106
+2,310
+2% +$52.6K
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$3.02M 0.11%
134,514
+108,715
+421% +$2.44M
ALAB icon
159
Astera Labs
ALAB
$53.3B
$3.02M 0.11%
18,156
+7,537
+71% +$1.26M
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.11%
13,700
+1,764
+15% +$385K
KO icon
161
Coca-Cola
KO
$377B
$3.01M 0.11%
42,997
+5,546
+15% +$387K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.99M 0.11%
49,839
+25,288
+103% +$1.52M
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$2.94M 0.11%
24,659
-20,965
-46% -$2.51M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$155B
$2.94M 0.11%
38,968
+3,627
+10% +$271K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94M 0.11%
53,704
+9,926
+23% +$540K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.89M 0.1%
40,514
+309
+0.8% +$21.5K
XMMO icon
167
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.89M 0.1%
20,891
+6,098
+41% +$834K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.88M 0.1%
162,787
+30,500
+23% +$531K
ANET icon
169
Arista Networks
ANET
$227B
$2.84M 0.1%
21,640
+5,862
+37% +$807K
TMO icon
170
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.1%
4,870
+278
+6% +$157K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.79M 0.1%
55,224
-2,657
-5% -$135K
AMLP icon
172
Alerian MLP ETF
AMLP
$13B
$2.78M 0.1%
59,039
-18,435
-24% -$863K
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.77M 0.1%
60,836
+25,577
+73% +$1.12M
ASTS icon
174
AST SpaceMobile
ASTS
$17.6B
$2.77M 0.1%
38,129
-4,314
-10% -$308K
ICOW icon
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$2.77M 0.1%
71,568
-11,471
-14% -$437K
5 6
7
8 9

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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.