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
$2.09 Million 0.12% of portfolio
49,227
Q1 2025 Added 13.64%
$311B
$1.98 Million 0.12% of portfolio
14,949
Q1 2025 Reduced 14.23%
$0
$1.95 Million 0.12% of portfolio
30,507
Q1 2025 New
$0
$2.1 Million 0.12% of portfolio
26,645
Q1 2025 Added 4.65%
$0
$2.05 Million 0.12% of portfolio
11,252
Q1 2025 Reduced 13.49%
$160B
$1.99 Million 0.12% of portfolio
6,399
Q1 2025 Reduced 34.44%
$0
$2.1 Million 0.12% of portfolio
9,469
Q1 2025 Added 69.85%
$223B
$2.09 Million 0.12% of portfolio
21,163
Q1 2025 Added 2.76%
$102B
$1.96 Million 0.12% of portfolio
11,361
Q1 2025 Added 24.48%
$171B
$2.09 Million 0.12% of portfolio
4,108
Q1 2025 Added 1.18%
$377B
$2.1 Million 0.12% of portfolio
50,293
Q1 2025 Added 6.27%
$0
$1.95 Million 0.12% of portfolio
95,331
Q1 2025 Reduced 9.55%
$0
$1.97 Million 0.12% of portfolio
50,006
Q1 2025 Added 141.56%
$0
$2.01 Million 0.12% of portfolio
25,503
Q1 2025 Added 98.54%
$138B
$2.07 Million 0.12% of portfolio
12,134
Q1 2025 Reduced 3.32%
$260B
$2.08 Million 0.12% of portfolio
7,735
Q1 2025 Added 91.41%
$0
$1.94 Million 0.11% of portfolio
14,282
Q1 2025 Reduced 6.71%
$0
$1.89 Million 0.11% of portfolio
8,635
Q1 2025 New
$21.5B
$1.91 Million 0.11% of portfolio
51,025
Q1 2025 Added 206.35%
$0
$1.89 Million 0.11% of portfolio
44,539
Q1 2025 Added 17.75%
$119B
$1.94 Million 0.11% of portfolio
4,005
Q1 2025 Added 228.01%
$0
$1.85 Million 0.11% of portfolio
49,903
Q1 2025 Reduced 9.1%
$0
$1.85 Million 0.11% of portfolio
34,787
Q1 2025 New
$0
$1.8 Million 0.11% of portfolio
17,540
Q1 2025 Reduced 5.11%
$0
$1.77 Million 0.11% of portfolio
28,170
Q1 2025 Reduced 2.71%
$136B
$1.94 Million 0.11% of portfolio
8,313
Q1 2025 Reduced 2.0%
$0
$1.85 Million 0.11% of portfolio
15,413
Q1 2025 Added 374.98%
$0
$1.84 Million 0.11% of portfolio
21,598
Q1 2025 Added 131.09%
$0
$1.94 Million 0.11% of portfolio
9,168
Q1 2025 Added 18.69%
$99.9B
$1.8 Million 0.11% of portfolio
6,787
Q1 2025 Added 88.95%
$61.4B
$1.81 Million 0.11% of portfolio
6,832
Q1 2025 Reduced 5.87%
$38.4B
$1.71 Million 0.1% of portfolio
9,252
Q1 2025 Added 131.47%
$75.8B
$1.71 Million 0.1% of portfolio
14,577
Q1 2025 Reduced 1.13%
$0
$1.73 Million 0.1% of portfolio
8,217
Q1 2025 New
$0
$1.61 Million 0.1% of portfolio
33,665
Q1 2025 Added 6.79%
$0
$1.76 Million 0.1% of portfolio
37,355
Q1 2025 Reduced 5.17%
$0
$1.61 Million 0.1% of portfolio
36,832
Q1 2025 Reduced 8.11%
$85.4B
$1.73 Million 0.1% of portfolio
26,482
Q1 2025 Reduced 18.65%
$0
$1.67 Million 0.1% of portfolio
120,434
Q1 2025 Reduced 2.91%
$68B
$1.72 Million 0.1% of portfolio
50,337
Q1 2025 Reduced 12.17%
$39.2B
$1.72 Million 0.1% of portfolio
39,066
Q1 2025 New
$0
$1.73 Million 0.1% of portfolio
74,963
Q1 2025 New
$0
$1.61 Million 0.1% of portfolio
25,294
Q1 2025 Reduced 1.99%
$87.9B
$1.65 Million 0.1% of portfolio
11,267
Q1 2025 Reduced 15.17%
$30.2B
$1.62 Million 0.1% of portfolio
63,744
Q1 2025 Added 662.85%
$0
$1.63 Million 0.1% of portfolio
20,262
Q1 2025 Reduced 0.9%
$0
$1.72 Million 0.1% of portfolio
6,822
Q1 2025 Added 12.06%
$253B
$1.75 Million 0.1% of portfolio
7,043
Q1 2025 Reduced 0.58%
$0
$1.45 Million 0.09% of portfolio
9,063
Q1 2025 Added 614.75%

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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