Belpointe Asset Management LLC
CIK: 0001721242SEC EDGAR →
Portfolio Value
$2.8B
Holdings
1,019
As of
Q4 2025
New Positions
1,019
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SERVICENOW INC | 843,002 | $129.1M | 4.67% |
| 2 | SPDR S&P 500 | 173,314 | $118.2M | 4.27% |
| 3 | INVESCO QQQ TR | 136,675 | $84.0M | 3.03% |
| 4 | NVIDIA CORPORATION | 376,954 | $70.3M | 2.54% |
| 5 | APPLE INC | 251,704 | $68.4M | 2.47% |
| 6 | SCHWAB STRATEGIC TR | 1,849,921 | $60.3M | 2.18% |
| 7 | ANYDRUS ADVANTAGE ETF | 1,994,920 | $55.0M | 1.99% |
| 8 | COLLABORATIVE INVESTMNT SER | 1,689,359 | $42.4M | 1.53% |
| 9 | MICROSOFT CORP | 85,370 | $41.3M | 1.49% |
| 10 | COLLABORATIVE INVESTMNT SER | 1,586,043 | $40.9M | 1.48% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1019)
$129.1M · 843K shares
$118.2M · 173K shares
$84.0M · 137K shares
$70.3M · 377K shares
$68.4M · 252K shares
$60.3M · 1.8M shares
$55.0M · 2.0M shares
$42.4M · 1.7M shares
$41.3M · 85K shares
$40.9M · 1.6M shares
$39.6M · 1.5M shares
$36.6M · 1.3M shares
$33.1M · 53K shares
$32.6M · 141K shares
$32.6M · 67K shares
$31.2M · 179K shares
$30.6M · 893K shares
$29.4M · 329K shares
$29.3M · 1.2M shares
$27.6M · 524K shares
$27.2M · 40K shares
$24.7M · 37K shares
$23.5M · 52K shares
$22.1M · 933K shares
$20.8M · 865K shares
$20.7M · 66K shares
$19.2M · 229K shares
$19.2M · 210K shares
$18.4M · 230K shares
$17.1M · 34K shares
$16.4M · 41K shares
$16.4M · 49K shares
$16.2M · 365K shares
$15.2M · 48K shares
$15.0M · 627K shares
$14.4M · 120K shares
$14.3M · 219K shares
$13.9M · 45K shares
$13.8M · 48K shares
$13.6M · 317K shares
$13.6M · 76K shares
$13.3M · 41K shares
$13.1M · 47K shares
$12.6M · 173K shares
$12.1M · 406K shares
$10.8M · 391K shares
$10.1M · 108K shares
$9.8M · 9K shares
$9.5M · 27K shares
$9.4M · 165K shares
$9.3M · 65K shares
$9.2M · 37K shares
$9.0M · 79K shares
$9.0M · 74K shares
$8.9M · 63K shares
$8.8M · 291K shares
$8.4M · 109K shares
$8.2M · 40K shares
$8.2M · 11K shares
$8.1M · 36K shares
$8.0M · 291K shares
$7.6M · 322K shares
$7.6M · 22K shares
$7.6M · 61K shares
$7.6M · 216K shares
$7.3M · 8K shares
$7.2M · 109K shares
$7.2M · 60K shares
$7.1M · 20K shares
$7.1M · 28K shares
$6.8M · 76K shares
$6.8M · 8K shares
$6.7M · 155K shares
$6.5M · 120K shares
$6.3M · 57K shares
$6.2M · 62K shares
$5.9M · 7K shares
$5.8M · 115K shares
$5.8M · 41K shares
$5.7M · 57K shares
$5.7M · 169K shares
$5.7M · 59K shares
$5.6M · 98K shares
$5.5M · 201K shares
$5.4M · 68K shares
$5.4M · 54K shares
$5.4M · 19K shares
$5.4M · 18K shares
$5.3M · 34K shares
$5.2M · 24K shares
$5.0M · 24K shares
$4.9M · 19K shares
$4.8M · 356K shares
$4.8M · 168K shares
$4.7M · 70K shares
$4.7M · 49K shares
$4.6M · 10K shares
$4.5M · 45K shares
$4.5M · 56K shares
$4.5M · 29K shares
$4.4M · 109K shares
$4.4M · 13K shares
$4.3M · 82K shares
$4.2M · 72K shares
$4.2M · 14K shares
$4.2M · 71K shares
$4.1M · 189K shares
$4.1M · 24K shares
$4.1M · 38K shares
$4.1M · 87K shares
$4.1M · 155K shares
$4.0M · 16K shares
$4.0M · 175K shares
$4.0M · 80K shares
$3.9M · 119K shares
$3.9M · 71K shares
$3.9M · 21K shares
$3.9M · 8K shares
$3.9M · 37K shares
$3.9M · 7K shares
$3.9M · 77K shares
$3.9M · 70K shares
$3.9M · 10K shares
$3.9M · 25K shares
$3.8M · 18K shares
$3.8M · 20K shares
$3.8M · 40K shares
$3.8M · 146K shares
$3.7M · 26K shares
$3.7M · 70K shares
$3.7M · 255K shares
$3.7M · 13K shares
$3.5M · 15K shares
$3.5M · 139K shares
$3.4M · 45K shares
$3.4M · 16K shares
$3.4M · 96K shares
$3.4M · 7K shares
$3.3M · 64K shares
$3.3M · 33K shares
$3.3M · 26K shares
$3.3M · 64K shares
$3.2M · 130K shares
$3.2M · 17K shares
$3.2M · 13K shares
$3.2M · 54K shares
$3.2M · 49K shares
$3.1M · 27K shares
$3.1M · 10K shares
$3.1M · 139K shares
$3.1M · 48K shares
$3.1M · 40K shares
$3.1M · 15K shares
$3.1M · 54K shares
$3.1M · 17K shares
$3.1M · 49K shares
$3.1M · 135K shares
$3.0M · 135K shares
$3.0M · 18K shares
$3.0M · 14K shares
$3.0M · 43K shares
$3.0M · 50K shares
$2.9M · 25K shares
$2.9M · 39K shares
$2.9M · 54K shares
$2.9M · 41K shares
$2.9M · 21K shares
$2.9M · 163K shares
$2.8M · 22K shares
$2.8M · 5K shares
$2.8M · 55K shares
$2.8M · 59K shares
$2.8M · 61K shares
$2.8M · 38K shares
$2.8M · 72K shares
$2.7M · 9K shares
$2.7M · 137K shares
$2.7M · 17K shares
$2.7M · 16K shares
$2.7M · 16K shares
$2.7M · 88K shares
$2.7M · 18K shares
$2.7M · 19K shares
$2.7M · 8K shares
$2.6M · 44K shares
$2.6M · 5K shares
$2.6M · 73K shares
$2.5M · 9K shares
$2.5M · 70K shares
$2.5M · 68K shares
$2.5M · 102K shares
$2.5M · 7K shares
$2.5M · 18K shares
$2.4M · 13K shares
$2.4M · 49K shares
$2.4M · 29K shares
$2.3M · 32K shares
$2.3M · 2K shares
$2.3M · 43K shares
$2.3M · 56K shares
$2.3M · 56K shares
$2.2M · 13K shares
$2.2M · 3K shares
$2.2M · 14K shares
$2.2M · 7K shares
$2.2M · 7K shares
$2.2M · 30K shares
$2.2M · 42K shares
$2.2M · 35K shares
$2.1M · 18K shares
$2.1M · 13K shares
$2.1M · 9K shares
$2.1M · 4K shares
$2.1M · 8K shares
$2.1M · 32K shares
$2.1M · 8K shares
$2.1M · 89K shares
$2.0M · 40K shares
$2.0M · 62K shares
$2.0M · 17K shares
$2.0M · 68K shares
$2.0M · 28K shares
$2.0M · 39K shares
$2.0M · 9K shares
$2.0M · 17K shares
$2.0M · 17K shares
$2.0M · 55K shares
$2.0M · 28K shares
$2.0M · 10K shares
$1.9M · 47K shares
$1.9M · 3K shares
$1.9M · 26K shares
$1.9M · 460K shares
$1.9M · 19K shares
$1.9M · 40K shares
$1.9M · 4K shares
$1.9M · 35K shares
$1.8M · 63K shares
$1.8M · 37K shares
$1.8M · 40K shares
$1.8M · 18K shares
$1.8M · 39K shares
$1.8M · 15K shares
$1.8M · 36K shares
$1.8M · 106K shares
$1.8M · 18K shares
$1.8M · 11K shares
$1.8M · 21K shares
$1.8M · 19K shares
$1.7M · 45K shares
$1.7M · 1K shares
$1.7M · 2K shares
$1.7M · 37K shares
$1.7M · 45K shares
$1.7M · 6K shares
$1.7M · 33K shares
$1.7M · 16K shares
$1.7M · 34K shares
$1.7M · 23K shares
$1.7M · 17K shares
$1.7M · 5K shares
$1.7M · 22K shares
$1.7M · 79K shares
$1.7M · 69K shares
$1.7M · 11K shares
$1.7M · 35K shares
$1.6M · 79K shares
$1.6M · 6K shares
$1.6M · 62K shares
$1.6M · 83K shares
$1.6M · 33K shares
$1.6M · 118K shares
$1.6M · 28K shares
$1.6M · 63K shares
$1.6M · 9K shares
$1.6M · 50K shares
$1.6M · 17K shares
$1.6M · 60K shares
$1.6M · 36K shares
$1.6M · 49K shares
$1.6M · 11K shares
$1.6M · 7K shares
$1.6M · 31K shares
$1.6M · 9K shares
$1.6M · 16K shares
$1.6M · 19K shares
$1.6M · 14K shares
$1.5M · 3K shares
$1.5M · 13K shares
$1.5M · 1K shares
$1.5M · 9K shares
$1.5M · 19K shares
$1.5M · 32K shares
$1.5M · 2 shares
$1.5M · 12K shares
$1.5M · 17K shares
$1.5M · 7K shares
$1.5M · 32K shares
$1.5M · 16K shares
$1.5M · 36K shares
$1.5M · 14K shares
$1.5M · 3K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 67K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.5M · 20K shares
$1.4M · 64K shares
$1.4M · 5K shares
$1.4M · 26K shares
$1.4M · 21K shares
$1.4M · 72K shares
$1.4M · 18K shares
$1.4M · 22K shares
$1.4M · 32K shares
$1.4M · 22K shares
$1.4M · 6K shares
$1.4M · 12K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.4M · 23K shares
$1.4M · 6K shares
$1.4M · 10K shares
$1.4M · 37K shares
$1.4M · 50K shares
$1.4M · 10K shares
$1.4M · 20K shares
$1.4M · 7K shares
$1.4M · 10K shares
$1.3M · 15K shares
$1.3M · 9K shares
$1.3M · 16K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.3M · 24K shares
$1.3M · 16K shares
$1.3M · 19K shares
$1.3M · 30K shares
$1.3M · 24K shares
$1.3M · 6K shares
$1.3M · 54K shares
$1.3M · 25K shares
$1.3M · 57K shares
$1.3M · 4K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.2M · 28K shares
$1.2M · 21K shares
$1.2M · 9K shares
$1.2M · 35K shares
$1.2M · 9K shares
$1.2M · 11K shares
$1.2M · 32K shares
$1.2M · 607 shares
$1.2M · 5K shares
$1.2M · 7K shares
$1.2M · 12K shares
$1.2M · 29K shares
$1.2M · 48K shares
$1.2M · 29K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 34K shares
$1.2M · 20K shares
$1.2M · 1K shares
$1.2M · 44K shares
$1.2M · 6K shares
$1.2M · 25K shares
$1.2M · 26K shares
$1.2M · 14K shares
$1.2M · 17K shares
$1.2M · 7K shares
$1.2M · 26K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.1M · 11K shares
$1.1M · 10K shares
$1.1M · 28K shares
$1.1M · 6K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 24K shares
$1.1M · 22K shares
$1.1M · 30K shares
$1.1M · 4K shares
$1.1M · 8K shares
$1.1M · 22K shares
$1.1M · 15K shares
$1.1M · 26K shares
$1.1M · 15K shares
$1.1M · 44K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 20K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 22K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 35K shares
$1.1M · 45K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.1M · 10K shares
$1.0M · 7K shares
$1.0M · 27K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 15K shares
$1.0M · 52K shares
$1.0M · 23K shares
$1.0M · 43K shares
$1.0M · 17K shares
$1.0M · 8K shares
$1.0M · 3K shares
$1.0M · 22K shares
$1.0M · 49K shares
$1.0M · 28K shares
$1.0M · 10K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 20K shares
$1.0M · 12K shares
$1.0M · 9K shares
$1.0M · 15K shares
$1.0M · 4K shares
$999K · 12K shares
$999K · 35K shares
$998K · 25K shares
$997K · 26K shares
$996K · 5K shares
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$991K · 9K shares
$990K · 30K shares
$986K · 35K shares
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$371K · 1K shares
$369K · 8K shares
$367K · 1K shares
$365K · 15K shares
$364K · 13K shares
$364K · 1K shares
$361K · 7K shares
$360K · 5K shares
$359K · 10K shares
$359K · 2K shares
$359K · 12K shares
$358K · 20K shares
$357K · 4K shares
$357K · 3K shares
$356K · 4K shares
$354K · 5K shares
$353K · 10K shares
$352K · 104 shares
$351K · 10K shares
$351K · 6K shares
$350K · 6K shares
$350K · 6K shares
$349K · 4K shares
$349K · 12K shares
$348K · 2K shares
$342K · 734 shares
$341K · 768 shares
$341K · 13K shares
$341K · 4K shares
$341K · 1K shares
$341K · 9K shares
$340K · 24K shares
$339K · 1K shares
$337K · 40K shares
$336K · 12K shares
$335K · 2K shares
$334K · 4K shares
$333K · 6K shares
$333K · 4K shares
$331K · 4K shares
$331K · 3K shares
$330K · 25K shares
$326K · 4K shares
$325K · 9K shares
$325K · 8K shares
$324K · 5K shares
$324K · 28K shares
$322K · 4K shares
$321K · 15K shares
$321K · 9K shares
$320K · 23K shares
$319K · 12K shares
$319K · 1K shares
$319K · 8K shares
$319K · 7K shares
$318K · 8K shares
$317K · 23K shares
$317K · 6K shares
$316K · 3K shares
$312K · 6K shares
$309K · 2K shares
$305K · 7K shares
$304K · 5K shares
$302K · 3K shares
$301K · 970 shares
$300K · 11K shares
$299K · 56 shares
$298K · 2K shares
$297K · 6K shares
$297K · 764 shares
$296K · 25K shares
$295K · 15K shares
$295K · 14K shares
$293K · 1K shares
$290K · 17K shares
$290K · 7K shares
$289K · 5K shares
$289K · 2K shares
$288K · 10K shares
$288K · 4K shares
$287K · 15K shares
$287K · 4K shares
$286K · 7K shares
$284K · 2K shares
$284K · 6K shares
$282K · 233 shares
$282K · 2K shares
$280K · 3K shares
$277K · 4K shares
$272K · 27K shares
$270K · 5K shares
$269K · 8K shares
$269K · 12K shares
$268K · 752 shares
$268K · 1K shares
$268K · 669 shares
$268K · 4K shares
$267K · 6K shares
$267K · 2K shares
$266K · 2K shares
$265K · 6K shares
$264K · 12K shares
$264K · 439 shares
$263K · 1K shares
$263K · 22K shares
$261K · 3K shares
$260K · 4K shares
$260K · 18K shares
$259K · 5K shares
$258K · 1K shares
$258K · 4K shares
$257K · 5K shares
$257K · 887 shares
$255K · 4K shares
$254K · 2K shares
$254K · 5K shares
$254K · 3K shares
$254K · 461 shares
$253K · 6K shares
$253K · 3K shares
$253K · 6K shares
$252K · 3K shares
$252K · 3K shares
$252K · 5K shares
$251K · 6K shares
$250K · 10K shares
$249K · 9K shares
$248K · 4K shares
$247K · 13K shares
$246K · 5K shares
$245K · 2K shares
$243K · 11K shares
$242K · 13K shares
$242K · 1K shares
$242K · 5K shares
$242K · 8K shares
$242K · 7K shares
$242K · 10K shares
$241K · 4K shares
$241K · 6K shares
$241K · 4K shares
$241K · 5K shares
$240K · 5K shares
$240K · 6K shares
$240K · 10K shares
$239K · 3K shares
$239K · 7K shares
$239K · 2K shares
$239K · 3K shares
$237K · 2K shares
$237K · 3K shares
$237K · 5K shares
$236K · 308 shares
$235K · 2K shares
$235K · 5K shares
$235K · 844 shares
$235K · 8K shares
$235K · 2K shares
$235K · 11K shares
$233K · 1K shares
$233K · 10K shares
$230K · 3K shares
$230K · 763 shares
$230K · 5K shares
$230K · 5K shares
$229K · 1K shares
$229K · 4K shares
$229K · 1K shares
$228K · 6K shares
$227K · 11K shares
$227K · 6K shares
$226K · 3K shares
$226K · 6K shares
$226K · 8K shares
$225K · 10K shares
$225K · 5K shares
$225K · 23K shares
$225K · 6K shares
$225K · 3K shares
$224K · 12K shares
$223K · 2K shares
$223K · 5K shares
$223K · 4K shares
$223K · 14K shares
$222K · 3K shares
$219K · 1K shares
$219K · 1K shares
$218K · 15K shares
$218K · 2K shares
$217K · 3K shares
$215K · 4K shares
$215K · 8K shares
$215K · 6K shares
$214K · 1K shares
$213K · 511 shares
$213K · 3K shares
$212K · 4K shares
$211K · 6K shares
$211K · 655 shares
$210K · 6K shares
$210K · 601 shares
$208K · 3K shares
$208K · 7K shares
$207K · 3K shares
$206K · 3K shares
$206K · 3K shares
$206K · 3K shares
$204K · 7K shares
$204K · 8K shares
$204K · 679 shares
$204K · 2K shares
$204K · 3K shares
$203K · 3K shares
$202K · 200 shares
$201K · 788 shares
$201K · 1K shares
$201K · 3K shares
$201K · 2K shares
$200K · 2K shares
$196K · 11K shares
$193K · 21K shares
$191K · 13K shares
$191K · 28K shares
$191K · 12K shares
$191K · 11K shares
$169K · 16K shares
$159K · 11K shares
$158K · 10K shares
$156K · 13K shares
$155K · 19K shares
$153K · 10K shares
$145K · 15K shares
$143K · 11K shares
$143K · 58K shares
$138K · 28K shares
$133K · 16K shares
$133K · 12K shares
$130K · 15K shares
$124K · 11K shares
$121K · 12K shares
$120K · 12K shares
$120K · 15K shares
$109K · 10K shares
$106K · 11K shares
$104K · 10K shares
$94K · 10K shares
$82K · 38K shares
$79K · 19K shares
$74K · 16K shares
$59K · 12K shares
$56K · 14K shares
$41K · 10K shares
$40K · 12K shares
$40K · 12K shares
$33K · 12K shares
$27K · 19K shares
$24K · 12K shares
$23K · 20K shares
$22K · 18K shares
$21K · 11K shares
$12K · 11K shares
$8K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 562 | $1.5B | 54.3% |
| Technology | 97 | $473.0M | 17.1% |
| Unknown | 61 | $318.1M | 11.5% |
| Consumer Cyclical | 50 | $104.0M | 3.8% |
| Communication Services | 21 | $85.5M | 3.1% |
| Healthcare | 52 | $74.2M | 2.7% |
| Industrials | 51 | $67.1M | 2.4% |
| Consumer Defensive | 24 | $38.9M | 1.4% |
| Energy | 34 | $32.4M | 1.2% |
| Utilities | 25 | $29.3M | 1.1% |
| Real Estate | 22 | $25.7M | 0.9% |
| Basic Materials | 20 | $16.9M | 0.6% |