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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.7 Million 4.66% of portfolio
781,783
Q1 2025 Added 12,921.04%
$3.23T
$70 Million 4.14% of portfolio
314,908
Q1 2025 Reduced 13.45%
$0
$56.1 Million 3.32% of portfolio
100,246
Q1 2025 Added 4.33%
$0
$45.9 Million 2.72% of portfolio
97,955
Q1 2025 Reduced 5.01%
$337B
$40.3 Million 2.38% of portfolio
371,417
Q1 2025 Reduced 0.59%
$0
$35.6 Million 2.11% of portfolio
387,709
Q1 2025 Added 90.86%
$7.27B
$34 Million 2.02% of portfolio
178,961
Q1 2025 Reduced 0.09%
$0
$30.6 Million 1.81% of portfolio
1,384,775
Q1 2025 Added 10,083.67%
$0
$30 Million 1.77% of portfolio
1,268,807
Q1 2025 New
$3.43T
$29.3 Million 1.74% of portfolio
78,113
Q1 2025 Reduced 1.88%
$0
$28.6 Million 1.69% of portfolio
1,142,604
Q1 2025 Added 16,634.09%
$0
$25.1 Million 1.49% of portfolio
48,938
Q1 2025 Added 14.93%
$656B
$25 Million 1.48% of portfolio
46,882
Q1 2025 Reduced 1.0%
$2.09T
$24.3 Million 1.44% of portfolio
127,832
Q1 2025 Reduced 6.81%
$222M
$19.8 Million 1.17% of portfolio
306,494
Q1 2025 Added 2.72%
$1.46T
$18.3 Million 1.08% of portfolio
31,674
Q1 2025 Reduced 5.64%
$0
$16.1 Million 0.95% of portfolio
814,896
Q1 2025 Added 6,924.97%
$105B
$11.6 Million 0.69% of portfolio
40,194
Q1 2025 Added 53.04%
$1.03T
$11.4 Million 0.67% of portfolio
73,460
Q1 2025 Added 12.4%
$0
$11 Million 0.65% of portfolio
42,650
Q1 2025 Added 658.63%
$0
$10.7 Million 0.63% of portfolio
102,251
Q1 2025 Added 702.16%
$774B
$9.92 Million 0.59% of portfolio
40,435
Q1 2025 Added 0.93%
$0
$9.73 Million 0.58% of portfolio
176,579
Q1 2025 Added 957.74%
$0
$9.47 Million 0.56% of portfolio
115,784
Q1 2025 Reduced 1.65%
$269B
$9.44 Million 0.56% of portfolio
47,145
Q1 2025 Reduced 2.58%
$537B
$9.23 Million 0.55% of portfolio
9,893
Q1 2025 Added 7.36%
$0
$9.18 Million 0.54% of portfolio
160,708
Q1 2025 Added 54.07%
$0
$8.89 Million 0.53% of portfolio
16,392
Q1 2025 Added 11.59%
$1.09T
$8.65 Million 0.51% of portfolio
33,382
Q1 2025 Reduced 28.69%
$0
$8.31 Million 0.49% of portfolio
228,146
Q1 2025 Added 87.89%
$0
$7.92 Million 0.47% of portfolio
159,270
Q1 2025 Added 22.04%
$0
$7.87 Million 0.47% of portfolio
119,648
Q1 2025 Reduced 57.69%
$329B
$7.25 Million 0.43% of portfolio
34,625
Q1 2025 Reduced 12.4%
$0
$7.22 Million 0.43% of portfolio
72,216
Q1 2025 Added 2,953.53%
$426B
$7.22 Million 0.43% of portfolio
60,671
Q1 2025 Reduced 0.02%
$1.05T
$7.28 Million 0.43% of portfolio
46,627
Q1 2025 Added 1.46%
$0
$7.02 Million 0.42% of portfolio
25,526
Q1 2025 Reduced 11.32%
$460B
$7.09 Million 0.42% of portfolio
7,493
Q1 2025 Reduced 15.26%
$597B
$6.85 Million 0.41% of portfolio
19,540
Q1 2025 Added 32.06%
$0
$6.84 Million 0.4% of portfolio
244,568
Q1 2025 Added 64.01%
$0
$6.61 Million 0.39% of portfolio
112,674
Q1 2025 Added 113.66%
$0
$6.53 Million 0.39% of portfolio
111,938
Q1 2025 Added 2.22%
$0
$6.38 Million 0.38% of portfolio
55,032
Q1 2025 Added 3.32%
$0
$6.35 Million 0.38% of portfolio
101,724
Q1 2025 Added 9.29%
$0
$6.28 Million 0.37% of portfolio
30,425
Q1 2025 Reduced 4.99%
$0
$5.83 Million 0.35% of portfolio
115,894
Q1 2025 Added 377.32%
$103B
$5.89 Million 0.35% of portfolio
96,578
Q1 2025 Reduced 48.75%
$98B
$5.9 Million 0.35% of portfolio
35,251
Q1 2025 Added 53.02%
$0
$5.77 Million 0.34% of portfolio
347,010
Q1 2025 Added 13.92%

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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