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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
NOW icon
1
ServiceNow
NOW
$115B
$156M 5.97%
849,135
-1,075
-0.1% -$201K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$71.6M 2.73%
383,697
+8,741
+2% +$1.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$70.7M 2.7%
117,833
+12,566
+12% +$7.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$65.7M 2.51%
98,629
+12,221
+14% +$7.83M
AAPL icon
5
Apple
AAPL
$4.54T
$63M 2.41%
247,338
-3,460
-1% -$782K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.1M 2.22%
1,821,134
+95,857
+6% +$2.92M
NDOW
7
Anydrus Advantage ETF
NDOW
$67.2M
$50.4M 1.93%
1,860,235
+139,506
+8% +$3.69M
MSFT icon
8
Microsoft
MSFT
$3.45T
$43.5M 1.66%
84,011
-2,788
-3% -$1.42M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$39.4M 1.5%
390,824
-4,349
-1% -$437K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$37.8M 1.44%
1,435,840
+56,590
+4% +$1.44M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$34.3M 1.31%
1,304,132
+62,675
+5% +$1.59M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$32.5M 1.24%
53,024
-1,535
-3% -$905K
BMI icon
13
Badger Meter
BMI
$3.89B
$32M 1.22%
179,165
+148
+0.1% +$29.1K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$31M 1.18%
387,204
+28,218
+8% +$2.16M
AMZN icon
15
Amazon
AMZN
$2.92T
$30.8M 1.18%
140,479
+6,505
+5% +$1.47M
RSEE icon
16
Rareview Systematic Equity ETF
RSEE
$71.1M
$30.1M 1.15%
910,214
-10,143
-1% -$320K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$28.6M 1.09%
1,223,317
+1,004,617
+459% +$23.4M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$28.3M 1.08%
317,668
+35,609
+13% +$3.09M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$26.6M 1.02%
36,196
+1,643
+5% +$1.22M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 0.97%
38,067
-6,146
-14% -$3.96M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.2M 0.93%
1,012,704
+170,002
+20% +$4.04M
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.2M 0.77%
68,924
+7,954
+13% +$2.29M
TSLA icon
23
Tesla
TSLA
$1.23T
$19.9M 0.76%
44,702
-2,994
-6% -$1.04M
OZ icon
24
Belpointe PREP
OZ
$175M
$19.6M 0.75%
306,367
-864
-0.3% -$55.2K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$19.5M 0.74%
836,804
+31,858
+4% +$720K
1
2 3 4 5

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.