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
$1.11 Million 0.05% of portfolio
15,009
Q2 2025 Added 82.02%
$0
$1.02 Million 0.05% of portfolio
4,261
Q2 2025 Added 25.66%
$0
$977,000 0.05% of portfolio
24,292
Q2 2025 Reduced 11.44%
$33.2B
$1.14 Million 0.05% of portfolio
18,231
Q2 2025 Added 385.38%
$0
$1.04 Million 0.05% of portfolio
32,612
Q1 2025 Added 1.14%
$139B
$1.07 Million 0.05% of portfolio
2,989
Q2 2025 Added 2.86%
$3.08B
$1.04 Million 0.05% of portfolio
2,574
Q2 2025 Added 6.45%
$0
$1.16 Million 0.05% of portfolio
43,594
Q2 2025 Reduced 2.76%
$0
$1.01 Million 0.05% of portfolio
12,459
Q2 2025 Reduced 1.87%
$0
$1.14 Million 0.05% of portfolio
17,569
Q2 2025 Added 39.79%
$39.4B
$1.05 Million 0.05% of portfolio
9,750
Q2 2025 Added 4.47%
$213B
$1.06 Million 0.05% of portfolio
13,430
Q2 2025 Reduced 5.66%
$23.1B
$1.15 Million 0.05% of portfolio
16,038
Q2 2025 Added 2.0%
$0
$1.16 Million 0.05% of portfolio
55,759
Q2 2025 Reduced 11.41%
$0
$1.1 Million 0.05% of portfolio
11,112
Q2 2025 Added 6.15%
$0
$1.13 Million 0.05% of portfolio
22,671
Q2 2025 Reduced 5.34%
$302B
$1 Million 0.05% of portfolio
4,206
Q2 2025 Reduced 1.17%
$0
$1.1 Million 0.05% of portfolio
24,678
Q2 2025 Reduced 1.15%
$52.9B
$975,000 0.05% of portfolio
53,802
Q2 2025 Reduced 36.69%
$0
$881,000 0.04% of portfolio
6,964
Q2 2025 Reduced 2.33%
$52.6B
$779,000 0.04% of portfolio
1,460
Q2 2025 Reduced 8.06%
$0
$922,000 0.04% of portfolio
12,665
Q2 2025 Reduced 31.83%
$70.1B
$845,000 0.04% of portfolio
8,033
Q2 2025 Reduced 35.71%
$41.6B
$914,000 0.04% of portfolio
46,925
Q2 2025 Added 4.35%
$0
$845,000 0.04% of portfolio
6,639
Q2 2025 Added 82.59%
$0
$773,000 0.04% of portfolio
4,230
Q2 2025 Added 3.47%
$223B
$937,000 0.04% of portfolio
2,416
Q2 2025 Added 8.49%
$0
$808,000 0.04% of portfolio
10,513
Q2 2025 Reduced 11.93%
$0
$754,000 0.04% of portfolio
2,837
Q2 2025 Added 32.57%
$139B
$921,000 0.04% of portfolio
5,035
Q2 2025 Added 19.77%
$0
$903,000 0.04% of portfolio
4,787
Q2 2025 Reduced 2.09%
$82.3B
$962,000 0.04% of portfolio
5,162
Q2 2025 Reduced 2.49%
$4.21B
$834,000 0.04% of portfolio
17,997
Q2 2025 New
$24.4B
$855,000 0.04% of portfolio
8,866
Q2 2025 Added 125.54%
$101B
$871,000 0.04% of portfolio
38,919
Q2 2025 Reduced 10.38%
$48.2B
$880,000 0.04% of portfolio
15,580
Q2 2025 Reduced 0.8%
$0
$873,000 0.04% of portfolio
8,377
Q2 2025 Reduced 2.68%
$0
$787,000 0.04% of portfolio
35,814
Q2 2025 Added 76.64%
$0
$956,000 0.04% of portfolio
45,472
Q2 2025 Added 52.68%
$167B
$756,000 0.04% of portfolio
1,956
Q2 2025 Reduced 30.52%
$0
$935,000 0.04% of portfolio
36,550
Q2 2025 Reduced 0.69%
$98.9B
$764,000 0.04% of portfolio
8,326
Q2 2025 Reduced 11.02%
$79.9B
$953,000 0.04% of portfolio
9,424
Q2 2025 New
$0
$804,000 0.04% of portfolio
28,649
Q2 2025 New
$0
$873,000 0.04% of portfolio
10,882
Q2 2025 Reduced 23.68%
$0
$817,000 0.04% of portfolio
17,900
Q2 2025 New
$0
$755,000 0.04% of portfolio
9,247
Q2 2025 Reduced 63.74%
$52.4B
$952,000 0.04% of portfolio
12,785
Q2 2025 Reduced 35.68%
$145B
$755,000 0.04% of portfolio
3,825
Q2 2025 Reduced 18.84%

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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