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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.56 Million 0.21% of portfolio
133,079
Q2 2025 Added 561.16%
$0
$4.31 Million 0.2% of portfolio
22,127
Q2 2025 Added 76.04%
$0
$4.24 Million 0.2% of portfolio
63,092
Q2 2025 Added 159.13%
$0
$4.2 Million 0.2% of portfolio
139,806
Q2 2025 New
$0
$4.04 Million 0.19% of portfolio
36,006
Q2 2025 Reduced 12.42%
$0
$4.15 Million 0.19% of portfolio
111,337
Q2 2025 Added 6.0%
$0
$3.87 Million 0.18% of portfolio
76,519
Q2 2025 Added 2.92%
$0
$3.95 Million 0.18% of portfolio
75,378
Q2 2025 Reduced 35.23%
$0
$3.92 Million 0.18% of portfolio
59,150
Q2 2025 Reduced 13.14%
$0
$3.84 Million 0.18% of portfolio
36,780
Q2 2025 Added 32.55%
$0
$3.65 Million 0.17% of portfolio
17,155
Q2 2025 Added 0.72%
$0
$3.67 Million 0.17% of portfolio
15,475
Q2 2025 Added 63.43%
$0
$3.66 Million 0.17% of portfolio
70,316
Q2 2025 Reduced 13.41%
$0
$3.34 Million 0.16% of portfolio
24,752
Q2 2025 Reduced 5.95%
$0
$3.51 Million 0.16% of portfolio
14,221
Q2 2025 Added 73.07%
$0
$3.44 Million 0.16% of portfolio
70,313
Q2 2025 Added 2.51%
$0
$3.49 Million 0.16% of portfolio
57,332
Q2 2025 Added 4.54%
$0
$3.51 Million 0.16% of portfolio
8,317
Q2 2025 Reduced 2.41%
$0
$3.31 Million 0.15% of portfolio
144,397
Q2 2025 Added 430.25%
$23.1B
$3.28 Million 0.15% of portfolio
99,862
Q2 2025 Added 441.52%
$0
$3.32 Million 0.15% of portfolio
16,978
Q2 2025 Reduced 1.69%
$0
$3.02 Million 0.14% of portfolio
58,892
Q2 2025 Added 283.49%
$0
$3.07 Million 0.14% of portfolio
32,051
Q2 2025 Reduced 7.32%
$0
$3.03 Million 0.14% of portfolio
294,182
Q2 2025 Added 14.67%
$0
$3.06 Million 0.14% of portfolio
135,816
Q2 2025 Added 2.61%
$0
$2.94 Million 0.14% of portfolio
49,263
Q2 2025 Added 32.73%
$0
$3.05 Million 0.14% of portfolio
49,865
Q2 2025 Reduced 0.17%
$0
$2.8 Million 0.13% of portfolio
10,026
Q2 2025 Added 9.36%
$0
$2.8 Million 0.13% of portfolio
50,860
Q2 2025 Reduced 20.85%
$0
$2.8 Million 0.13% of portfolio
54,845
Q2 2025 Reduced 2.81%
$0
$2.47 Million 0.12% of portfolio
30,686
Q2 2025 Added 15.17%
$0
$2.68 Million 0.12% of portfolio
52,482
Q2 2025 Reduced 4.38%
$0
$2.47 Million 0.12% of portfolio
51,244
Q2 2025 Reduced 17.04%
$0
$2.63 Million 0.12% of portfolio
53,330
Q2 2025 Added 7.2%
$0
$2.62 Million 0.12% of portfolio
14,415
Q2 2025 Reduced 13.58%
$0
$2.28 Million 0.11% of portfolio
15,457
Q2 2025 Reduced 17.97%
$0
$2.28 Million 0.11% of portfolio
12,521
Q2 2025 Added 11.28%
$0
$2.36 Million 0.11% of portfolio
46,612
Q2 2025 Reduced 4.29%
$0
$2.29 Million 0.11% of portfolio
46,341
Q2 2025 Added 112.98%
$0
$2.37 Million 0.11% of portfolio
54,210
Q2 2025 Added 101.7%
$0
$2.28 Million 0.11% of portfolio
136,356
Q2 2025 Reduced 60.71%
$0
$2.32 Million 0.11% of portfolio
51,231
Q2 2025 Added 4.07%
$0
$2.12 Million 0.1% of portfolio
28,093
Q2 2025 Reduced 0.27%
$0
$2.04 Million 0.1% of portfolio
29,557
Q2 2025 New
$0
$2.16 Million 0.1% of portfolio
57,534
Q2 2025 New
$0
$2.23 Million 0.1% of portfolio
44,424
Q2 2025 Reduced 4.82%
$0
$2.16 Million 0.1% of portfolio
9,868
Q2 2025 Added 14.28%
$0
$2.17 Million 0.1% of portfolio
15,960
Q2 2025 Added 11.75%
$0
$2.16 Million 0.1% of portfolio
25,420
Q2 2025 Reduced 43.64%

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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