Belpointe Asset Management LLC Portfolio Holdings

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025

Belpointe Asset Management LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.14 Billion distributed in 935 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $175M, Nvidia Corp with a value of $59.2M, Invesco Qqq Trust, Series 1 with a value of $58.1M, Spdr S&P 500 ETF Trust with a value of $53.4M, and Apple Inc. with a value of $51.5M.

Examining the 13F form we can see an increase of $456M in the current position value, from $1.69B to 2.14B.

Below you can find more details about Belpointe Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.14 Billion
ETFs: $1.12 Billion
Technology: $459 Million
Financial Services: $119 Million
Consumer Cyclical: $89 Million
Communication Services: $79.7 Million
Industrials: $65.5 Million
Healthcare: $56 Million
Consumer Defensive: $44 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$175 Million 8.15% of portfolio
170,042
Q2 2025 Added 5,753.43%
$416B
$59.2 Million 2.76% of portfolio
374,956
Q2 2025 Added 0.95%
$0
$58.1 Million 2.71% of portfolio
105,267
Q2 2025 Added 7.46%
$0
$53.4 Million 2.49% of portfolio
86,408
Q2 2025 Reduced 13.8%
$3.45T
$51.5 Million 2.4% of portfolio
250,798
Q2 2025 Reduced 20.36%
$0
$50.4 Million 2.35% of portfolio
1,725,277
Q2 2025 Added 51.0%
$5.99B
$43.9 Million 2.04% of portfolio
179,017
Q2 2025 Added 0.03%
$3.77T
$43.2 Million 2.01% of portfolio
86,799
Q2 2025 Added 11.12%
$0
$41.2 Million 1.92% of portfolio
448,867
Q2 2025 Added 15.77%
$0
$39.8 Million 1.86% of portfolio
395,173
Q2 2025 Reduced 49.45%
$0
$33.7 Million 1.57% of portfolio
1,379,250
Q2 2025 Reduced 0.4%
$0
$31 Million 1.44% of portfolio
54,559
Q2 2025 Added 11.49%
$0
$30.5 Million 1.42% of portfolio
1,241,457
Q2 2025 Reduced 2.16%
$0
$30.4 Million 1.42% of portfolio
119,958
Q2 2025 Added 294.27%
$2.32T
$29.4 Million 1.37% of portfolio
133,974
Q2 2025 Added 4.8%
$0
$27.5 Million 1.28% of portfolio
44,213
Q2 2025 Added 45.61%
$1.58T
$25.5 Million 1.19% of portfolio
34,553
Q2 2025 Added 9.09%
$0
$23.6 Million 1.1% of portfolio
282,059
Q2 2025 New
$0
$20.1 Million 0.94% of portfolio
842,702
Q2 2025 New
$227M
$20 Million 0.93% of portfolio
307,231
Q2 2025 Added 0.24%
$0
$17.8 Million 0.83% of portfolio
804,946
Q2 2025 Reduced 1.22%
$0
$17.3 Million 0.81% of portfolio
60,970
Q2 2025 Added 466.64%
$1.05T
$15.2 Million 0.71% of portfolio
47,696
Q2 2025 Added 42.88%
$530B
$14.7 Million 0.69% of portfolio
11,000
Q2 2025 Added 11.19%
$622B
$14.9 Million 0.69% of portfolio
30,620
Q2 2025 Reduced 34.69%
$0
$14.4 Million 0.67% of portfolio
334,355
Q2 2025 New
$855B
$14 Million 0.65% of portfolio
48,391
Q2 2025 Added 19.68%
$109B
$12.7 Million 0.59% of portfolio
41,508
Q2 2025 Added 3.27%
$0
$12.5 Million 0.58% of portfolio
40,995
Q2 2025 Added 60.6%
$1.14T
$12.1 Million 0.57% of portfolio
68,868
Q2 2025 Reduced 6.25%
$0
$12.1 Million 0.56% of portfolio
43,297
Q2 2025 Added 1.52%
$283B
$11.8 Million 0.55% of portfolio
45,953
Q2 2025 Reduced 2.53%
$0
$11.7 Million 0.54% of portfolio
140,652
Q2 2025 Added 21.48%
$0
$11.6 Million 0.54% of portfolio
158,994
Q2 2025 Added 32.88%
$0
$11.6 Million 0.54% of portfolio
105,727
Q2 2025 Added 3.4%
$0
$11.1 Million 0.52% of portfolio
146,005
Q2 2025 New
$0
$10.2 Million 0.48% of portfolio
161,566
Q2 2025 Reduced 8.5%
$293B
$10 Million 0.47% of portfolio
73,580
Q2 2025 Added 12.74%
$0
$10 Million 0.47% of portfolio
247,260
Q2 2025 Added 8.38%
$0
$9.38 Million 0.44% of portfolio
188,479
Q2 2025 Added 18.34%
$0
$9.37 Million 0.44% of portfolio
164,838
Q2 2025 Added 2.57%
$0
$9.47 Million 0.44% of portfolio
71,204
Q2 2025 New
$113B
$9.01 Million 0.42% of portfolio
32,687
Q2 2025 Reduced 7.27%
$0
$8.63 Million 0.4% of portfolio
139,139
Q2 2025 Added 24.3%
$1.17T
$8.51 Million 0.4% of portfolio
47,962
Q2 2025 Added 2.86%
$417B
$8.08 Million 0.38% of portfolio
8,166
Q2 2025 Added 8.98%
$0
$8 Million 0.37% of portfolio
71,473
Q2 2025 Reduced 1.03%
$0
$7.73 Million 0.36% of portfolio
112,093
Q2 2025 Added 10.19%
$0
$7.7 Million 0.36% of portfolio
290,490
Q2 2025 Added 18.78%

Summary

  • Portfolio
  • No. of Stocks 935
  • Current Value $2.14 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 124 stocks
  • Additional Purchases 388 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 375 stocks
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