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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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.29M 0.08%
56,284
+12,018
+27% +$481K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.34B
$2.25M 0.08%
13,326
+537
+4% +$87.2K
SHOP icon
203
Shopify
SHOP
$152B
$2.24M 0.08%
13,944
+3,282
+31% +$527K
APP icon
204
Applovin
APP
$133B
$2.24M 0.08%
3,331
-144
-4% -$90.7K
AMGN icon
205
Amgen
AMGN
$208B
$2.22M 0.08%
6,781
+390
+6% +$124K
CLS icon
206
Celestica
CLS
$38.1B
$2.21M 0.08%
7,492
– –
AFRM icon
207
Affirm
AFRM
$23.9B
$2.21M 0.08%
29,693
+4,683
+19% +$337K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.17M 0.08%
42,409
-7,709
-15% -$395K
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.08%
34,529
+162
+0.5% +$9.92K
C icon
210
Citigroup
C
$222B
$2.15M 0.08%
18,430
-5,338
-22% -$554K
VST icon
211
Vistra
VST
$50B
$2.15M 0.08%
13,319
-1,033
-7% -$188K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$2.12M 0.08%
8,582
-58
-0.7% -$14.7K
SPGI icon
213
S&P Global
SPGI
$121B
$2.12M 0.08%
4,054
-2
-0% -$990
CRM icon
214
Salesforce
CRM
$151B
$2.11M 0.08%
7,974
-1,257
-14% -$312K
MAGS icon
215
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$2.1M 0.08%
31,866
-791
-2% -$52.2K
CME icon
216
CME Group
CME
$96.3B
$2.08M 0.08%
7,601
+891
+13% +$242K
IBDU icon
217
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.07M 0.07%
88,582
+16,507
+23% +$387K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.04M 0.07%
40,260
-3,592
-8% -$182K
ZALT icon
219
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$2.01M 0.07%
61,854
+3,246
+6% +$105K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2M 0.07%
16,898
-642
-4% -$75.2K
SPTS icon
221
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.99M 0.07%
+68,020
New +$1.99M
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.99M 0.07%
27,810
+169
+0.6% +$12.7K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.98M 0.07%
39,478
-3,236
-8% -$163K
UNP icon
224
Union Pacific
UNP
$174B
$1.98M 0.07%
8,564
-1,772
-17% -$404K
SPGP icon
225
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.97M 0.07%
17,308
+11,690
+208% +$1.32M
7 8
9
10 11

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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 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.