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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
(+5.7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,126
New
145
Increased
441
Reduced
376
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
BlackRock Flexible Income ETF
BINC
|
+$27.3M |
| 5 |
RTRE
Rareview Total Return Bond ETF
RTRE
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34.8M |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$28.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 4 |
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$115B
| $129M | 4.67% |
843,002
-6,133
| -0.7% | -$1.05M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $118M | 4.27% |
173,314
+74,685
| +76% | +$50.5M |
|
3
Invesco QQQ Trust
QQQ
$453B
| $84M | 3.03% |
136,675
+18,842
| +16% | +$11.6M |
|
4
NVIDIA
NVDA
$4.86T
| $70.3M | 2.54% |
376,954
-6,743
| -2% | -$1.26M |
|
5
Apple
AAPL
$4.54T
| $68.4M | 2.47% |
251,704
+4,366
| +2% | +$1.17M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $60.3M | 2.18% |
1,849,921
+28,787
| +2% | +$936K |
|
|
NDOW
7
Anydrus Advantage ETF
NDOW
$67.2M
| $55M | 1.99% |
1,994,920
+134,685
| +7% | +$3.69M |
|
|
PLGI
8
PL Growth and Income ETF
PLGI
$52.6M
| $42.4M | 1.53% |
+1,689,359
| New | +$42.5M |
|
9
Microsoft
MSFT
$3.45T
| $41.3M | 1.49% |
85,370
+1,359
| +2% | +$681K |
|
|
NELS
10
Nelson Select ETF
NELS
$54.8M
| $40.9M | 1.48% |
+1,586,043
| New | +$40.6M |
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $39.6M | 1.43% |
1,472,759
+36,919
| +3% | +$986K |
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $36.6M | 1.32% |
1,345,095
+40,963
| +3% | +$1.1M |
|
13
Vanguard S&P 500 ETF
VOO
$979B
| $33.1M | 1.19% |
52,734
-290
| -0.5% | -$180K |
|
14
Amazon
AMZN
$2.92T
| $32.6M | 1.18% |
141,177
+698
| +0.5% | +$160K |
|
15
Vanguard Morningstar Growth ETF
VUG
$220B
| $32.6M | 1.18% |
400,620
+13,416
| +3% | +$1.09M |
|
16
Badger Meter
BMI
$3.89B
| $31.2M | 1.13% |
178,960
-205
| -0.1% | -$36.9K |
|
17
Rareview Systematic Equity ETF
RSEE
$71.1M
| $30.6M | 1.11% |
893,089
-17,125
| -2% | -$577K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $29.4M | 1.06% |
328,838
+11,170
| +4% | +$996K |
|
|
RTRE
19
Rareview Total Return Bond ETF
RTRE
$56.8M
| $29.3M | 1.06% |
1,159,396
+479,464
| +71% | +$12.2M |
|
|
20
BlackRock Flexible Income ETF
BINC
$16.1B
| $27.6M | 1% |
523,746
+514,086
| +5,322% | +$27.3M |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $27.2M | 0.98% |
39,767
+1,700
| +4% | +$1.15M |
|
22
Meta Platforms (Facebook)
META
$1.42T
| $24.7M | 0.89% |
37,345
+1,149
| +3% | +$767K |
|
23
Tesla
TSLA
$1.23T
| $23.5M | 0.85% |
52,302
+7,600
| +17% | +$3.37M |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $22.1M | 0.8% |
932,829
-79,875
| -8% | -$1.89M |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $20.8M | 0.75% |
865,264
+28,460
| +3% | +$677K |
|
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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.