Belpointe Asset Management LLC
CIK: 0001721242Latest portfolio: $2.8B · Q4 2025
Holdings
1,019
Total Value
$2.8B
New Positions
1,015
Closed Positions
0
Top Holdings
View All 1,019 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 843,002 | $129.1M | 4.67% | NEW | |
| 2 | SPYSPDR S&P 500 | 173,314 | $118.2M | 4.27% | NEW | |
| 3 | NDQINVESCO QQQ TR | 136,675 | $84.0M | 3.03% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 376,954 | $70.3M | 2.54% | NEW | |
| 5 | AAPLAPPLE INC | 251,704 | $68.4M | 2.47% | NEW | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,849,921 | $60.3M | 2.18% | NEW | |
| 7 | NDOWANYDRUS ADVANTAGE ETF | 1,994,920 | $55.0M | 1.99% | NEW | |
| 8 | PLGICOLLABORATIVE INVESTMNT SER | 1,689,359 | $42.4M | 1.53% | NEW | |
| 9 | MSFTMICROSOFT CORP | 85,370 | $41.3M | 1.49% | NEW | |
| 10 | NELSCOLLABORATIVE INVESTMNT SER | 1,586,043 | $40.9M | 1.48% | NEW | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,472,759 | $39.6M | 1.43% | NEW | |
| 12 | FNDXSCHWAB STRATEGIC TR | 1,345,095 | $36.6M | 1.32% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 52,734 | $33.1M | 1.19% | NEW | |
| 14 | AMZNAMAZON COM INC | 141,177 | $32.6M | 1.18% | NEW | |
| 15 | VUGVANGUARD INDEX FDS | 66,770 | $32.6M | 1.18% | NEW | |
| 16 | BMIBADGER METER INC | 178,960 | $31.2M | 1.13% | NEW | |
| 17 | RSEECOLLABORATIVE INVESTMNT SER | 893,089 | $30.6M | 1.10% | NEW | |
| 18 | DGRWWISDOMTREE TR | 328,838 | $29.4M | 1.06% | NEW | |
| 19 | RTRECOLLABORATIVE INVESTMNT SER | 1,159,396 | $29.3M | 1.06% | NEW | |
| 20 | BINCBLACKROCK ETF TRUST II | 523,746 | $27.6M | 1.00% | NEW | |
| 21 | IVVISHARES TR | 39,767 | $27.2M | 0.98% | NEW | |
| 22 | METAMETA PLATFORMS INC | 37,345 | $24.7M | 0.89% | NEW | |
| 23 | TSLATESLA INC | 52,302 | $23.5M | 0.85% | NEW | |
| 24 | SPHYSPDR SERIES TRUST | 932,829 | $22.1M | 0.80% | NEW | |
| 25 | SCHFSCHWAB STRATEGIC TR | 865,264 | $20.8M | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($8.396154998408623e+202T)
Healthcare0.0% ($9.75581196453327e+161T)
Industrials0.0% ($1.389367545236391e+160T)
Consumer Cyclical0.0% ($3.258623521537248e+157T)
Energy0.0% ($7.181447015791478e+98T)
Utilities0.0% ($5.4124476390324594e+73T)
Consumer Defensive0.0% ($7.2896298371031e+72T)
Communication Services0.0% ($2.465220678151861e+67T)
Real Estate0.0% ($1.425514521442142e+61T)
Basic Materials0.0% ($3.269211917141578e+55T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $2.8B | 1,019 |
| Q3 2025 | Nov 3, 2025 | $2.6T | 0 |
| Q2 2025 | Jul 22, 2025 | $2.4T | 935 |
| Q1 2025 | May 20, 2025 | $1.9T | 914 |
| Q4 2024 | Feb 13, 2025 | $1.7T | 849 |
| Q3 2024 | Nov 13, 2024 | $1667.2T | 928 |
| Q2 2024 | Aug 2, 2024 | $1433.8T | 849 |
| Q1 2024 | May 8, 2024 | $1335.2T | 783 |
| Q4 2023 | Feb 13, 2024 | $1138.6T | 701 |
| Q3 2023 | Nov 15, 2023 | $965.6T | 651 |
| Q2 2023 | Aug 15, 2023 | $945.4T | 612 |
| Q1 2023 | May 15, 2023 | $1851.6T | 3,721 |
| Q4 2022 | Feb 8, 2023 | $1655.0T | 3,677 |
| Q3 2022 | Nov 14, 2022 | $1.5T | 1,159 |
| Q2 2022 | Aug 2, 2022 | $1.5T | 1,127 |
| Q1 2022 | Apr 28, 2022 | $1.7T | 1,222 |
| Q4 2021 | Feb 15, 2022 | $1.6T | 1,196 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 1,162 |
| Q2 2021 | Aug 9, 2021 | $1.4T | 1,130 |
| Q1 2021 | May 14, 2021 | $1.2T | 1,005 |
| Q4 2020 | Feb 16, 2021 | $1.1T | 955 |
| Q3 2020 | Nov 13, 2020 | $571.0B | 617 |
| Q2 2020 | Jul 20, 2020 | $772.4B | 732 |
| Q2 2020 | Jul 20, 2020 | $571.0B | 617 |
| Q4 2019 | Feb 18, 2020 | $788.0B | 780 |
| Q4 2019 | Jan 16, 2020 | $618.3B | 681 |
| Q3 2019 | Nov 22, 2019 | $508.4B | 607 |
| Q1 2019 | Jun 11, 2019 | $512.0B | 628 |
| Q4 2018 | Mar 6, 2019 | $394.6B | 498 |
| Q3 2018 | Nov 23, 2018 | $632.3B | 650 |
| Q2 2018 | Aug 6, 2018 | $357.9B | 337 |
| Q2 2018 | Aug 6, 2018 | $343.1B | 347 |
| Q4 2017 | Feb 15, 2018 | $456.5B | 459 |
| Q3 2017 | Nov 16, 2017 | $427.5B | 420 |
Fund Information
Belpointe Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 1,019 holdings. The largest position is SERVICENOW INC (NOW), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 1,019 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.