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
$47.7B
$613,000 0.04% of portfolio
17,942
Q1 2025 New
$152B
$630,000 0.04% of portfolio
17,075
Q1 2025 Reduced 3.0%
$0
$624,000 0.04% of portfolio
27,232
Q1 2025 Reduced 41.92%
$96.6B
$635,000 0.04% of portfolio
1,932
Q1 2025 Reduced 13.63%
$20B
$623,000 0.04% of portfolio
1,111
Q1 2025 Reduced 7.72%
$0
$750,000 0.04% of portfolio
12,469
Q1 2025 Reduced 1.64%
$16.3B
$593,000 0.04% of portfolio
7,281
Q1 2025 Reduced 20.43%
$0
$683,000 0.04% of portfolio
5,606
Q1 2025 Reduced 35.79%
$52.6B
$641,000 0.04% of portfolio
1,011
Q1 2025 Reduced 48.68%
$33.5B
$653,000 0.04% of portfolio
8,749
Q1 2025 Added 1.77%
$0
$713,000 0.04% of portfolio
6,475
Q1 2025 Added 154.92%
$70.5B
$641,000 0.04% of portfolio
13,635
Q1 2025 Reduced 61.51%
$0
$738,000 0.04% of portfolio
2,790
Q1 2025 Reduced 0.29%
$10.1B
$674,000 0.04% of portfolio
17,057
Q1 2025 Reduced 4.68%
$10.1B
$731,000 0.04% of portfolio
2,736
Q1 2025 New
$0
$598,000 0.04% of portfolio
25,275
Q1 2025 Reduced 34.14%
$0
$669,000 0.04% of portfolio
11,074
Q2 2024 New
$41.3B
$714,000 0.04% of portfolio
5,771
Q1 2025 Added 9.9%
$39.7B
$599,000 0.04% of portfolio
5,807
Q1 2025 New
$8.5B
$755,000 0.04% of portfolio
8,550
Q1 2025 New
$7.33B
$638,000 0.04% of portfolio
31,648
Q1 2025 New
$73.1B
$602,000 0.04% of portfolio
1,744
Q1 2025 New
$0
$621,000 0.04% of portfolio
29,645
Q1 2025 Added 71.92%
$0
$653,000 0.04% of portfolio
9,995
Q1 2025 Reduced 30.65%
$0
$665,000 0.04% of portfolio
13,378
Q1 2025 Reduced 12.06%
$179B
$686,000 0.04% of portfolio
6,686
Q1 2025 Reduced 44.07%
$0
$715,000 0.04% of portfolio
8,706
Q1 2025 Added 11.5%
$23.9B
$639,000 0.04% of portfolio
4,000
Q1 2025 Reduced 17.63%
$90.1B
$692,000 0.04% of portfolio
5,308
Q1 2025 Reduced 64.43%
$0
$678,000 0.04% of portfolio
22,860
Q1 2025 Reduced 32.61%
$0
$659,000 0.04% of portfolio
12,884
Q1 2025 Added 117.12%
$47.4B
$728,000 0.04% of portfolio
12,495
Q1 2025 New
$0
$643,000 0.04% of portfolio
31,025
Q1 2025 New
$80.3B
$608,000 0.04% of portfolio
6,320
Q1 2025 Added 12.12%
$0
$643,000 0.04% of portfolio
15,796
Q1 2025 Added 100.0%
$8.66B
$618,000 0.04% of portfolio
16,246
Q1 2025 Added 56.97%
$98.7B
$670,000 0.04% of portfolio
6,832
Q1 2025 Reduced 52.55%
$0
$596,000 0.04% of portfolio
53,149
Q1 2025 Added 120.69%
$53.4B
$673,000 0.04% of portfolio
4,054
Q1 2025 Reduced 0.37%
$0
$698,000 0.04% of portfolio
2,719
Q1 2025 Added 155.07%
$41B
$711,000 0.04% of portfolio
5,596
Q1 2025 Added 30.11%
$87.8B
$714,000 0.04% of portfolio
1,534
Q1 2025 Added 152.3%
$0
$733,000 0.04% of portfolio
7,339
Q1 2025 Reduced 32.94%
$0
$704,000 0.04% of portfolio
15,427
Q1 2025 New
$45.3B
$638,000 0.04% of portfolio
2,038
Q1 2025 Added 13.85%
$92.5B
$664,000 0.04% of portfolio
9,788
Q1 2025 Added 15.94%
$3.45B
$697,000 0.04% of portfolio
2,418
Q1 2025 New
$43.3B
$611,000 0.04% of portfolio
5,859
Q1 2025 Reduced 3.82%
$28.5B
$647,000 0.04% of portfolio
44,967
Q1 2025 New

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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