Current Investor Allocations
Investor portfolios are increasingly focusing on Layer 1 cryptocurrencies, which are showing consolidation alongside major stablecoins. This trend signifies a notable shift toward foundational blockchain technologies within the investment landscape.
- •Investor portfolios now focus on Layer 1 cryptocurrencies.
- •These assets show consolidation alongside major stablecoins.
- •The trend highlights a shift toward foundational blockchain technologies.
The Sygnum Future Finance Report 2025 indicates how investors are allocating their crypto portfolios, with established blockchain protocols and stablecoins dominating holdings. Approximately 85% of active crypto respondents report holding tokens from protocols such as Bitcoin, Ethereum, and Solana. Their market presence and role as core settlement layers make them central in most hybrid portfolios. Other protocols like BNB Chain, Tron, Sui, Sei, and Cardano also attract attention, boosted by pending ETF approvals.
Stablecoins appear in nearly half of portfolios, offering low volatility as a market hedge and a practical on-and-off ramp. The GENIUS Act in the U.S. may further increase their adoption, along with their role in DeFi yield strategies and tokenized money market funds.
Tokenized assets have surged significantly, increasing from 6% to 26% year-over-year. This growth is driven by new tokenization offerings, synthetic equity tokens, RWA protocols, and traditional institutions bringing capital markets on-chain.
Market Activity and Consolidation
Market activity is concentrating on these core stablecoins and assets. The report reveals that 73% of investors hold multiple token types, a decrease of 14 points from the previous year. This suggests a consolidation trend around major tokens or those perceived to have stronger fundamentals. Notably, nearly 20% of investors are focusing exclusively on Layer 1 tokens.
Interest in private company-issued tokens remains relatively low due to limited availability. Approximately 25% of NFT holders are identified as high-net-worth individuals, indicating that these assets are infrequently prioritized by professional fund managers.
The observed investor behavior points towards a maturing cryptocurrency market. Major Layer 1 tokens and stablecoins continue to serve as anchors for portfolios, while the segment of tokenized assets is experiencing steady expansion.