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
$33.4B
$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%
$0
$1.77 Million 0.08% of portfolio
5,212
Q2 2025 Added 4.74%
$58.3B
$1.71 Million 0.08% of portfolio
7,037
Q2 2025 Added 6.65%
$0
$1.72 Million 0.08% of portfolio
18,717
Q2 2025 Reduced 13.34%
$79.1B
$1.64 Million 0.08% of portfolio
22,070
Q2 2025 Reduced 16.66%
$41.3B
$1.73 Million 0.08% of portfolio
22,888
Q2 2025 Added 78.97%
$0
$1.82 Million 0.08% of portfolio
38,670
Q2 2025 Added 3.52%
$0
$1.62 Million 0.08% of portfolio
14,572
Q2 2025 Reduced 18.46%
$98.3B
$1.67 Million 0.08% of portfolio
5,184
Q2 2025 Added 14.64%
$0
$1.62 Million 0.08% of portfolio
81,607
Q2 2025 Added 14.3%
$0
$1.64 Million 0.08% of portfolio
34,040
Q1 2025 Reduced 4.17%
$0
$1.64 Million 0.08% of portfolio
68,661
Q2 2025 Added 14.54%
$0
$1.79 Million 0.08% of portfolio
25,276
Q2 2025 Reduced 0.07%
$0
$1.63 Million 0.08% of portfolio
66,978
Q2 2025 Added 7.32%
$0
$1.49 Million 0.07% of portfolio
14,493
Q2 2025 Reduced 29.24%
$0
$1.43 Million 0.07% of portfolio
14,229
Q2 2025 Added 539.22%
$118B
$1.57 Million 0.07% of portfolio
602
Q2 2025 Reduced 4.6%
$0
$1.49 Million 0.07% of portfolio
4,081
Q2 2025 Added 49.87%
$444B
$1.46 Million 0.07% of portfolio
2
Q1 2025 New
$68.5B
$1.58 Million 0.07% of portfolio
51,016
Q2 2025 Added 1.35%
$0
$1.55 Million 0.07% of portfolio
31,303
Q2 2025 Reduced 7.02%
$0
$1.43 Million 0.07% of portfolio
106,389
Q2 2025 Reduced 11.66%
$0
$1.54 Million 0.07% of portfolio
45,048
Q2 2025 New
$72.5B
$1.48 Million 0.07% of portfolio
6,622
Q2 2025 New
$64.3B
$1.45 Million 0.07% of portfolio
5,430
Q2 2025 Reduced 20.52%
$72.1B
$1.45 Million 0.07% of portfolio
5,900
Q2 2025 Added 1.25%
$0
$1.56 Million 0.07% of portfolio
23,526
Q2 2025 Added 67.18%
$0
$1.56 Million 0.07% of portfolio
30,836
Q2 2025 Reduced 38.86%
$0
$1.47 Million 0.07% of portfolio
10,613
Q2 2025 Added 0.78%
$85.1B
$1.47 Million 0.07% of portfolio
9,675
Q2 2025 Reduced 14.13%
$129B
$1.54 Million 0.07% of portfolio
1,718
Q2 2025 Reduced 11.76%
$0
$1.45 Million 0.07% of portfolio
12,908
Q2 2025 Reduced 9.51%
$0
$1.43 Million 0.07% of portfolio
17,284
Q2 2025 Added 17.18%
$90.2B
$1.41 Million 0.07% of portfolio
6,375
Q2 2025 Reduced 10.51%
$0
$1.22 Million 0.06% of portfolio
3,070
Q2 2025 Added 26.96%
$10.4B
$1.26 Million 0.06% of portfolio
2,606
Q2 2025 Reduced 0.76%
$0
$1.33 Million 0.06% of portfolio
10,929
Q2 2025 Reduced 1.0%
$0
$1.21 Million 0.06% of portfolio
47,256
Q2 2025 New
$20.6B
$1.35 Million 0.06% of portfolio
5,662
Q2 2025 Added 7.13%
$100B
$1.29 Million 0.06% of portfolio
1,761
Q2 2025 Reduced 6.33%
$89.6B
$1.33 Million 0.06% of portfolio
2,658
Q2 2025 Reduced 11.34%
$45.7B
$1.22 Million 0.06% of portfolio
31,705
Q2 2025 Reduced 18.84%
$0
$1.25 Million 0.06% of portfolio
31,626
Q2 2025 Reduced 0.03%
$31.9B
$1.18 Million 0.06% of portfolio
14,490
Q2 2025 Added 6.42%
$0
$1.32 Million 0.06% of portfolio
4,753
Q2 2025 Reduced 30.33%
$29.7B
$1.29 Million 0.06% of portfolio
24,960
Q2 2025 Added 38.05%
$0
$1.34 Million 0.06% of portfolio
6,797
Q2 2025 Added 2.33%
$0
$1.36 Million 0.06% of portfolio
7,856
Q2 2025 Reduced 20.02%

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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