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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$175 Million 8.15% of portfolio
170,042
Q2 2025 Added 5,753.43%
$127B
$9.01 Million 0.42% of portfolio
32,687
Q2 2025 Reduced 7.27%
$96.6B
$5.38 Million 0.25% of portfolio
7,709
Q2 2025 Reduced 0.9%
$95.6B
$5.21 Million 0.24% of portfolio
22,770
Q2 2025 Added 5.3%
$26.1B
$5.14 Million 0.24% of portfolio
53,471
Q2 2025 Added 0.73%
$93.6B
$4.95 Million 0.23% of portfolio
9,723
Q2 2025 Added 24.14%
$182B
$3.99 Million 0.19% of portfolio
92,285
Q2 2025 Added 1.89%
$173B
$3.65 Million 0.17% of portfolio
22,921
Q2 2025 Reduced 18.05%
$99B
$3.35 Million 0.16% of portfolio
72,415
Q2 2025 Reduced 25.02%
$118B
$3.2 Million 0.15% of portfolio
54,651
Q2 2025 Added 2.01%
$34.5B
$3.32 Million 0.15% of portfolio
31,829
Q2 2025 Added 6.5%
$182B
$3.08 Million 0.14% of portfolio
32,985
Q2 2025 Reduced 11.46%
$138B
$2.92 Million 0.14% of portfolio
120,284
Q2 2025 Reduced 7.55%
$177B
$3.02 Million 0.14% of portfolio
15,543
Q2 2025 Added 1.03%
$185B
$3.09 Million 0.14% of portfolio
36,358
Q2 2025 Added 7.1%
$139B
$3.04 Million 0.14% of portfolio
14,492
Q2 2025 Added 19.43%
$18.6B
$3.03 Million 0.14% of portfolio
41,245
Q2 2025 Reduced 10.93%
$152B
$2.91 Million 0.14% of portfolio
13,135
Q2 2025 Added 58.01%
$141B
$2.76 Million 0.13% of portfolio
39,722
Q2 2025 Reduced 30.0%
$146B
$2.63 Million 0.12% of portfolio
11,278
Q2 2025 Added 55.99%
$113B
$2.67 Million 0.12% of portfolio
5,766
Q2 2025 Reduced 1.82%
$64.2B
$2.45 Million 0.11% of portfolio
8,691
Q2 2025 Added 1.36%
$182B
$2.09 Million 0.1% of portfolio
3,968
Q2 2025 Reduced 3.41%
$95.5B
$2.07 Million 0.1% of portfolio
22,126
Q2 2025 Added 260.89%
$54.7B
$2.23 Million 0.1% of portfolio
38,357
Q2 2025 New
$35.6B
$2.23 Million 0.1% of portfolio
38,755
Q2 2025 Added 5.18%
$102B
$2.11 Million 0.1% of portfolio
11,518
Q2 2025 Added 1.38%
$139B
$2.09 Million 0.1% of portfolio
16,986
Q2 2025 Reduced 38.07%
$52.5B
$2.21 Million 0.1% of portfolio
10,793
Q2 2025 Added 104.49%
$187B
$2.14 Million 0.1% of portfolio
5,276
Q2 2025 Reduced 9.46%
$135B
$2.06 Million 0.1% of portfolio
8,962
Q2 2025 Added 41.07%
$99.2B
$1.91 Million 0.09% of portfolio
6,921
Q2 2025 Added 1.97%
$152B
$1.83 Million 0.09% of portfolio
6,564
Q2 2025 Added 2.58%
$57.3B
$1.79 Million 0.08% of portfolio
9,118
Q2 2025 Added 17.09%
$99.5B
$1.68 Million 0.08% of portfolio
3,780
Q2 2025 Reduced 5.62%
$33.9B
$1.62 Million 0.08% of portfolio
21,858
Q2 2025 Added 0.95%
$124B
$1.76 Million 0.08% of portfolio
5,705
Q2 2025 Added 11.04%
$57.4B
$1.71 Million 0.08% of portfolio
7,037
Q2 2025 Added 6.65%
$78.6B
$1.64 Million 0.08% of portfolio
22,070
Q2 2025 Reduced 16.66%
$40.9B
$1.73 Million 0.08% of portfolio
22,888
Q2 2025 Added 78.97%
$111B
$1.67 Million 0.08% of portfolio
5,184
Q2 2025 Added 14.64%
$13.5B
$1.48 Million 0.07% of portfolio
23,768
Q2 2025 Added 2.36%
$118B
$1.57 Million 0.07% of portfolio
602
Q2 2025 Reduced 4.6%
$68.2B
$1.58 Million 0.07% of portfolio
51,016
Q2 2025 Added 1.35%
$61.8B
$1.48 Million 0.07% of portfolio
6,622
Q2 2025 New
$61.9B
$1.45 Million 0.07% of portfolio
5,430
Q2 2025 Reduced 20.52%
$73.8B
$1.45 Million 0.07% of portfolio
5,900
Q2 2025 Added 1.25%
$87.3B
$1.47 Million 0.07% of portfolio
9,675
Q2 2025 Reduced 14.13%
$133B
$1.54 Million 0.07% of portfolio
1,718
Q2 2025 Reduced 11.76%

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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