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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$206B
$3.69 Million 0.17% of portfolio
127,674
Q2 2025 Reduced 2.66%
$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%
$180B
$3.65 Million 0.17% of portfolio
22,921
Q2 2025 Reduced 18.05%
$0
$3.34 Million 0.16% of portfolio
24,752
Q2 2025 Reduced 5.95%
$300B
$3.48 Million 0.16% of portfolio
11,165
Q2 2025 Added 22.5%
$0
$3.51 Million 0.16% of portfolio
14,221
Q2 2025 Added 73.07%
$301B
$3.52 Million 0.16% of portfolio
24,551
Q2 2025 Added 6.36%
$0
$3.44 Million 0.16% of portfolio
70,313
Q2 2025 Added 2.51%
$0
$3.48 Million 0.16% of portfolio
16,133
Q2 2025 Reduced 0.82%
$0
$3.49 Million 0.16% of portfolio
57,332
Q2 2025 Added 4.54%
$99.3B
$3.35 Million 0.16% of portfolio
72,415
Q2 2025 Reduced 25.02%
$0
$3.51 Million 0.16% of portfolio
8,317
Q2 2025 Reduced 2.41%
$118B
$3.2 Million 0.15% of portfolio
54,651
Q2 2025 Added 2.01%
$19.7B
$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%
$33.9B
$3.32 Million 0.15% of portfolio
31,829
Q2 2025 Added 6.5%
$0
$3.02 Million 0.14% of portfolio
58,892
Q2 2025 Added 283.49%
$187B
$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%
$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%
$177B
$3.02 Million 0.14% of portfolio
15,543
Q2 2025 Added 1.03%
$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%
$186B
$3.09 Million 0.14% of portfolio
36,358
Q2 2025 Added 7.1%
$217B
$2.95 Million 0.14% of portfolio
23,756
Q2 2025 Added 12.25%
$138B
$3.04 Million 0.14% of portfolio
14,492
Q2 2025 Added 19.43%
$78.3B
$3.11 Million 0.14% of portfolio
16,040
Q2 2025 Added 10.04%
$19.2B
$3.03 Million 0.14% of portfolio
41,245
Q2 2025 Reduced 10.93%
$169B
$2.91 Million 0.14% of portfolio
13,135
Q2 2025 Added 58.01%
$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%
$2.57B
$2.79 Million 0.13% of portfolio
49,997
Q2 2025 Added 0.17%
$9.54B
$2.71 Million 0.13% of portfolio
50,944
Q2 2025 Reduced 2.47%
$0
$2.74 Million 0.13% of portfolio
485,051
Q2 2025 Added 8.26%
$137B
$2.76 Million 0.13% of portfolio
39,722
Q2 2025 Reduced 30.0%
$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%
$244B
$2.7 Million 0.13% of portfolio
18,994
Q2 2025 Added 184.09%
$397B
$2.68 Million 0.13% of portfolio
56,731
Q2 2025 Added 12.8%
$0
$2.47 Million 0.12% of portfolio
30,686
Q2 2025 Added 15.17%
$292B
$2.62 Million 0.12% of portfolio
37,086
Q2 2025 Added 0.97%
$252B
$2.52 Million 0.12% of portfolio
9,256
Q2 2025 Added 19.66%
$144B
$2.63 Million 0.12% of portfolio
11,278
Q2 2025 Added 55.99%
$0
$2.68 Million 0.12% of portfolio
52,482
Q2 2025 Reduced 4.38%
$120B
$2.67 Million 0.12% of portfolio
5,766
Q2 2025 Reduced 1.82%

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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