Belpointe Asset Management LLC Portfolio Holdings

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

Belpointe Asset Management LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 914 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $78.7M, Apple Inc. with a value of $70M, Spdr S&P 500 ETF Trust with a value of $56.1M, Invesco Qqq Trust, Series 1 with a value of $45.9M, and Nvidia Corp with a value of $40.3M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.51B to 1.69B.

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

Portfolio value $1.69 Billion
ETFs: $915 Million
Technology: $242 Million
Financial Services: $121 Million
Consumer Cyclical: $75.1 Million
Healthcare: $65 Million
Communication Services: $62.8 Million
Industrials: $57 Million
Consumer Defensive: $38.8 Million
Other: $106 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.9 Million 0.17% of portfolio
102,055
Q1 2025 Added 742.25%
$167B
$2.9 Million 0.17% of portfolio
5,827
Q1 2025 Reduced 6.81%
$0
$2.65 Million 0.16% of portfolio
448,062
Q1 2025 Reduced 26.96%
$179B
$2.71 Million 0.16% of portfolio
37,256
Q1 2025 Added 415.87%
$123B
$2.62 Million 0.16% of portfolio
5,873
Q1 2025 Reduced 20.29%
$101B
$2.76 Million 0.16% of portfolio
7,832
Q1 2025 Reduced 24.94%
$305B
$2.63 Million 0.16% of portfolio
36,729
Q1 2025 Added 22.65%
$2.57B
$2.78 Million 0.16% of portfolio
49,911
Q1 2025 Reduced 0.68%
$65.1B
$2.53 Million 0.15% of portfolio
8,574
Q1 2025 Added 0.69%
$180B
$2.41 Million 0.14% of portfolio
33,948
Q1 2025 Reduced 2.42%
$200B
$2.35 Million 0.14% of portfolio
15,649
Q1 2025 Reduced 43.35%
$123B
$2.38 Million 0.14% of portfolio
27,427
Q1 2025 Reduced 18.56%
$194B
$2.31 Million 0.14% of portfolio
2,905
Q1 2025 Reduced 17.19%
$34.8B
$2.14 Million 0.13% of portfolio
36,846
Q1 2025 Added 78.41%
$9.24B
$2.26 Million 0.13% of portfolio
52,235
Q1 2025 Reduced 15.42%
$69.4B
$2.12 Million 0.13% of portfolio
16,499
Q1 2025 Reduced 10.72%
$311B
$1.98 Million 0.12% of portfolio
14,949
Q1 2025 Reduced 14.23%
$160B
$1.99 Million 0.12% of portfolio
6,399
Q1 2025 Reduced 34.44%
$223B
$2.09 Million 0.12% of portfolio
21,163
Q1 2025 Added 2.76%
$102B
$1.96 Million 0.12% of portfolio
11,361
Q1 2025 Added 24.48%
$171B
$2.09 Million 0.12% of portfolio
4,108
Q1 2025 Added 1.18%
$377B
$2.1 Million 0.12% of portfolio
50,293
Q1 2025 Added 6.27%
$138B
$2.07 Million 0.12% of portfolio
12,134
Q1 2025 Reduced 3.32%
$260B
$2.08 Million 0.12% of portfolio
7,735
Q1 2025 Added 91.41%
$21.5B
$1.91 Million 0.11% of portfolio
51,025
Q1 2025 Added 206.35%
$119B
$1.94 Million 0.11% of portfolio
4,005
Q1 2025 Added 228.01%
$136B
$1.94 Million 0.11% of portfolio
8,313
Q1 2025 Reduced 2.0%
$99.9B
$1.8 Million 0.11% of portfolio
6,787
Q1 2025 Added 88.95%
$61.4B
$1.81 Million 0.11% of portfolio
6,832
Q1 2025 Reduced 5.87%
$38.4B
$1.71 Million 0.1% of portfolio
9,252
Q1 2025 Added 131.47%
$75.8B
$1.71 Million 0.1% of portfolio
14,577
Q1 2025 Reduced 1.13%
$85.4B
$1.73 Million 0.1% of portfolio
26,482
Q1 2025 Reduced 18.65%
$0
$1.67 Million 0.1% of portfolio
120,434
Q1 2025 Reduced 2.91%
$68B
$1.72 Million 0.1% of portfolio
50,337
Q1 2025 Reduced 12.17%
$39.2B
$1.72 Million 0.1% of portfolio
39,066
Q1 2025 New
$87.9B
$1.65 Million 0.1% of portfolio
11,267
Q1 2025 Reduced 15.17%
$30.2B
$1.62 Million 0.1% of portfolio
63,744
Q1 2025 Added 662.85%
$253B
$1.75 Million 0.1% of portfolio
7,043
Q1 2025 Reduced 0.58%
$49.2B
$1.48 Million 0.09% of portfolio
35,499
Q1 2025 Reduced 8.14%
$19.9B
$1.52 Million 0.09% of portfolio
13,436
Q1 2025 Reduced 0.75%
$160B
$1.53 Million 0.09% of portfolio
7,230
Q1 2025 Reduced 29.2%
$1.27T
$1.53 Million 0.09% of portfolio
9,190
Q1 2025 Reduced 35.7%
$12.7B
$1.47 Million 0.09% of portfolio
23,221
Q1 2025 Added 22.58%
$140B
$1.5 Million 0.09% of portfolio
6,353
Q1 2025 Reduced 19.07%
$28.5B
$1.5 Million 0.09% of portfolio
5,285
Q1 2025 Reduced 13.9%
$80.6B
$1.54 Million 0.09% of portfolio
2,998
Q1 2025 Reduced 52.55%
$178B
$1.45 Million 0.09% of portfolio
4,659
Q1 2025 Added 113.23%
$57.9B
$1.53 Million 0.09% of portfolio
6,598
Q1 2025 Added 157.63%
$125B
$1.57 Million 0.09% of portfolio
5,138
Q1 2025 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 914
  • Current Value $1.69 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 223 stocks
  • Additional Purchases 340 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 334 stocks
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