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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
IBM icon
176
IBM
IBM
$211B
$2.74M 0.1%
9,241
-494
-5% -$148K
IBTK icon
177
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.71M 0.1%
+136,651
New +$2.72M
PM icon
178
Philip Morris
PM
$297B
$2.71M 0.1%
16,898
-616
-4% -$95.4K
LRCX icon
179
Lam Research
LRCX
$367B
$2.69M 0.1%
15,717
-2,179
-12% -$339K
TXN icon
180
Texas Instruments
TXN
$252B
$2.69M 0.1%
15,504
+157
+1% +$26.9K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.85B
$2.69M 0.1%
88,265
+10,046
+13% +$299K
BABA icon
182
Alibaba
BABA
$293B
$2.68M 0.1%
18,250
-1,575
-8% -$256K
PEP icon
183
PepsiCo
PEP
$190B
$2.67M 0.1%
18,595
-1,314
-7% -$193K
COR icon
184
Cencora
COR
$60.6B
$2.66M 0.1%
7,880
+724
+10% +$247K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.64M 0.1%
43,930
+3,948
+10% +$232K
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$2.63M 0.1%
4,651
+2,653
+133% +$1.41M
SH icon
187
ProShares Short S&P500
SH
$907M
$2.63M 0.1%
72,964
+61,904
+560% +$2.27M
OIH icon
188
VanEck Oil Services ETF
OIH
$2.06B
$2.54M 0.09%
+8,902
New +$2.5M
FDLS icon
189
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$2.5M 0.09%
70,007
+1,426
+2% +$50.2K
WWJD icon
190
Inspire International ETF
WWJD
$560M
$2.5M 0.09%
68,482
+2,125
+3% +$76K
IBD icon
191
Inspire Corporate Bond ETF
IBD
$481M
$2.46M 0.09%
101,832
+3,968
+4% +$96K
CEG icon
192
Constellation Energy
CEG
$93.8B
$2.46M 0.09%
6,961
+1,392
+25% +$506K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.46M 0.09%
17,647
+2,458
+16% +$342K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.43M 0.09%
12,694
-1,630
-11% -$309K
RWJ icon
195
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$2.38M 0.09%
48,880
+9,872
+25% +$477K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.37M 0.09%
29,358
-3,432
-10% -$277K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.35M 0.08%
31,904
-7,374
-19% -$536K
BLK icon
198
Blackrock
BLK
$169B
$2.34M 0.08%
2,186
-21
-1% -$23K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.08%
42,814
-3,969
-8% -$216K
GCOW icon
200
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$2.29M 0.08%
55,600
+44,521
+402% +$1.82M
6 7
8
9 10

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CLG
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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
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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.