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
$1.28T
$2.57 Million 0.12% of portfolio
11,339
Q2 2025 Added 23.38%
$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%
$466B
$2.32 Million 0.11% of portfolio
15,207
Q2 2025 Reduced 52.76%
$0
$2.37 Million 0.11% of portfolio
54,210
Q2 2025 Added 101.7%
$195B
$2.33 Million 0.11% of portfolio
17,681
Q2 2025 Added 12.98%
$0
$2.28 Million 0.11% of portfolio
136,356
Q2 2025 Reduced 60.71%
$0
$2.45 Million 0.11% of portfolio
96,804
Q2 2025 Added 3.25%
$0
$2.32 Million 0.11% of portfolio
51,231
Q2 2025 Added 4.07%
$64.1B
$2.45 Million 0.11% of portfolio
8,691
Q2 2025 Added 1.36%
$178B
$2.09 Million 0.1% of portfolio
3,968
Q2 2025 Reduced 3.41%
$0
$2.04 Million 0.1% of portfolio
29,557
Q2 2025 New
$98B
$2.07 Million 0.1% of portfolio
22,126
Q2 2025 Added 260.89%
$60.3B
$2.23 Million 0.1% of portfolio
38,357
Q2 2025 New
$36.5B
$2.23 Million 0.1% of portfolio
38,755
Q2 2025 Added 5.18%
$230B
$2.15 Million 0.1% of portfolio
7,298
Q2 2025 Added 3.62%
$97.1B
$2.11 Million 0.1% of portfolio
11,518
Q2 2025 Added 1.38%
$143B
$2.09 Million 0.1% of portfolio
16,986
Q2 2025 Reduced 38.07%
$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%
$59.1B
$2.21 Million 0.1% of portfolio
10,793
Q2 2025 Added 104.49%
$374B
$2.08 Million 0.1% of portfolio
18,305
Q2 2025 Added 22.45%
$0
$2.16 Million 0.1% of portfolio
9,868
Q2 2025 Added 14.28%
$191B
$2.14 Million 0.1% of portfolio
5,276
Q2 2025 Reduced 9.46%
$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%
$187M
$2.11 Million 0.1% of portfolio
20,981
Q2 2025 New
$0
$2.21 Million 0.1% of portfolio
31,767
Q2 2025 Reduced 9.31%
$134B
$2.06 Million 0.1% of portfolio
8,962
Q2 2025 Added 41.07%
$0
$1.95 Million 0.09% of portfolio
42,658
Q2 2025 Added 318.26%
$94.4B
$1.91 Million 0.09% of portfolio
6,921
Q2 2025 Added 1.97%
$150B
$1.83 Million 0.09% of portfolio
6,564
Q2 2025 Added 2.58%
$0
$1.93 Million 0.09% of portfolio
14,991
Q2 2025 Reduced 55.43%
$0
$1.85 Million 0.09% of portfolio
19,380
Q2 2025 Reduced 4.35%
$0
$1.93 Million 0.09% of portfolio
17,540
Q1 2025 Reduced 5.11%
$2.19B
$1.95 Million 0.09% of portfolio
41,704
Q2 2025 Added 5.43%
$0
$1.92 Million 0.09% of portfolio
30,315
Q2 2025 Added 431.47%
$0
$1.99 Million 0.09% of portfolio
46,543
Q2 2025 Reduced 6.93%
$0
$1.63 Million 0.08% of portfolio
27,184
Q2 2025 Added 68.09%
$0
$1.78 Million 0.08% of portfolio
31,169
Q2 2025 Added 2.02%
$0
$1.82 Million 0.08% of portfolio
46,734
Q2 2025 Reduced 67.9%
$0
$1.76 Million 0.08% of portfolio
35,989
Q2 2025 Added 46.09%
$61.7B
$1.79 Million 0.08% of portfolio
9,118
Q2 2025 Added 17.09%
$101B
$1.68 Million 0.08% of portfolio
3,780
Q2 2025 Reduced 5.62%

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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