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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Million 0.22% of portfolio
19,506
Q1 2025 Reduced 24.86%
$0
$3.74 Million 0.22% of portfolio
74,350
Q1 2025 New
$1.58B
$3.53 Million 0.21% of portfolio
27,285
Q1 2025 Added 19.02%
$0
$3.56 Million 0.21% of portfolio
68,590
Q1 2025 Added 292.46%
$0
$3.52 Million 0.21% of portfolio
64,257
Q1 2025 Reduced 68.66%
$0
$3.3 Million 0.2% of portfolio
34,584
Q1 2025 Added 12.54%
$0
$3.25 Million 0.19% of portfolio
16,267
Q1 2025 Reduced 55.81%
$0
$3.29 Million 0.19% of portfolio
17,269
Q1 2025 Reduced 7.45%
$0
$2.97 Million 0.18% of portfolio
256,546
Q1 2025 Added 45.9%
$0
$2.97 Million 0.18% of portfolio
132,366
Q1 2025 Added 3.36%
$0
$2.96 Million 0.18% of portfolio
17,033
Q1 2025 Reduced 5.11%
$0
$3.12 Million 0.18% of portfolio
33,667
Q1 2025 Added 166.37%
$0
$3.07 Million 0.18% of portfolio
49,949
Q1 2025 Reduced 4.76%
$0
$3.08 Million 0.18% of portfolio
8,522
Q1 2025 Reduced 0.46%
$0
$3.04 Million 0.18% of portfolio
54,843
Q1 2025 Added 286.79%
$0
$2.93 Million 0.17% of portfolio
27,747
Q1 2025 Added 476.14%
$0
$2.82 Million 0.17% of portfolio
73,429
Q1 2025 Added 1.23%
$0
$2.81 Million 0.17% of portfolio
55,099
Q1 2025 Added 325.67%
$0
$2.8 Million 0.17% of portfolio
54,886
Q1 2025 Added 108.58%
$0
$2.87 Million 0.17% of portfolio
56,432
Q1 2025 Reduced 3.53%
$0
$2.7 Million 0.16% of portfolio
61,772
Q1 2025 Added 31.3%
$0
$2.63 Million 0.16% of portfolio
10,760
Q1 2025 Added 111.94%
$0
$2.47 Million 0.15% of portfolio
48,703
Q1 2025 Reduced 4.85%
$0
$2.47 Million 0.15% of portfolio
18,842
Q1 2025 Added 33.41%
$0
$2.47 Million 0.15% of portfolio
35,027
Q1 2025 Reduced 26.16%
$0
$2.56 Million 0.15% of portfolio
50,439
Q1 2025 Added 8.97%
$0
$2.34 Million 0.14% of portfolio
46,676
Q1 2025 Reduced 2.94%
$0
$2.34 Million 0.14% of portfolio
12,569
Q1 2025 Added 62.58%
$0
$2.45 Million 0.14% of portfolio
49,750
Q1 2025 Added 236.85%
$0
$2.15 Million 0.13% of portfolio
22,308
Q1 2025 Reduced 74.73%
$0
$2.12 Million 0.13% of portfolio
20,481
Q1 2025 Reduced 27.64%
$0
$1.99 Million 0.12% of portfolio
5,358
Q1 2025 Reduced 9.39%
$0
$2.09 Million 0.12% of portfolio
49,227
Q1 2025 Added 13.64%
$0
$1.95 Million 0.12% of portfolio
30,507
Q1 2025 New
$0
$2.1 Million 0.12% of portfolio
26,645
Q1 2025 Added 4.65%
$0
$2.05 Million 0.12% of portfolio
11,252
Q1 2025 Reduced 13.49%
$0
$2.1 Million 0.12% of portfolio
9,469
Q1 2025 Added 69.85%
$0
$1.95 Million 0.12% of portfolio
95,331
Q1 2025 Reduced 9.55%
$0
$1.97 Million 0.12% of portfolio
50,006
Q1 2025 Added 141.56%
$0
$2.01 Million 0.12% of portfolio
25,503
Q1 2025 Added 98.54%
$0
$2.02 Million 0.12% of portfolio
37,115
Q1 2025 New
$0
$1.94 Million 0.11% of portfolio
14,282
Q1 2025 Reduced 6.71%
$0
$1.89 Million 0.11% of portfolio
8,635
Q1 2025 New
$0
$1.89 Million 0.11% of portfolio
44,539
Q1 2025 Added 17.75%
$0
$1.85 Million 0.11% of portfolio
49,903
Q1 2025 Reduced 9.1%
$0
$1.85 Million 0.11% of portfolio
34,787
Q1 2025 New
$0
$1.8 Million 0.11% of portfolio
17,540
Q1 2025 Reduced 5.11%
$0
$1.77 Million 0.11% of portfolio
28,170
Q1 2025 Reduced 2.71%
$0
$1.85 Million 0.11% of portfolio
15,413
Q1 2025 Added 374.98%

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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