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CIK: 0001721242
Total reported value
$3.1B
$3.1B
935 檔
13.0%
At the close of Q2 2025, Belpointe Asset Management LLC disclosed equity holdings valued at approximately $3.1B, spread across 935 reported holdings.
In Q2 2025, Belpointe Asset Management LLC displayed an active expansion posture, initiating 28 new positions and adding to 97 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NOW, NVDA, QQQ) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DGRW
市值: $23.6M
Top Position Liquidated / Trimmed
BIBL
前期市值: $2.8M
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 7.28% | +0.06% | +5753.43% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.23% | +0.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | -0.06% | +7.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.95% | -13.80% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.03% | -20.36% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.10% | +0.10% | +51.00% | |
| 7 | NDOW | Anydrus Advantage ETF | ETF-Other | 1.86% | +0.09% | +18.05% | |
| 8 | BMI | Badger Meter Inc | Stock-Tech | 1.83% | -0.13% | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.06% | +11.12% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.72% | -0.52% | +15.77% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.66% | +0.07% | -49.45% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.40% | — | -0.40% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.22% | +11.49% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.27% | +0.01% | -2.16% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.11% | +294.27% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.05% | +4.80% | |
| 17 | RSEE | Rareview Systematic Equity | ETF-Other | 1.16% | +0.04% | -9.09% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | +0.01% | +45.61% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.09% | +0.03% | +1016.67% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | +0.02% | +9.09% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.98% | -0.05% | — | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.84% | -0.30% | — | |
| 23 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.82% | -0.12% | +0.24% | |
| 24 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.80% | -0.04% | +0.63% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.02% | -1.22% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.02% | +466.64% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +42.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | -34.69% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.16% | +11.19% | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.60% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.03% | +19.68% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.18% | +3.27% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.01% | +60.60% | |
| 34 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.51% | -0.04% | -0.61% | |
| 35 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.51% | -0.03% | -5.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.10% | -6.25% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +1.52% | |
| 38 | GE | General Electric | Stock-Industrials | 0.49% | +0.15% | -2.53% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.49% | -0.06% | +21.48% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.14% | +32.88% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.12% | +3.40% | |
| 42 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.46% | -0.02% | — | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.43% | -0.03% | -45.65% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | — | -8.50% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.10% | +12.74% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.42% | — | +8.38% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.39% | — | +18.34% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.39% | -0.01% | +2.57% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.05% | -7.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +7.2% | +5753.43% | Add |
| 2 | VUG | Vanguard Growth ETF | +1% | +1016.67% | Add |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +1% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.9% | +294.27% | Add |
| 5 | SPHY | Ss Spdr P High Yield ETF | +0.8% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.6% | +51.00% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | NEW | New buy |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +466.64% | Add |
| 9 | VCLT | Vanguard Long-term CORP Bond | +0.5% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.4% | +0.95% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.4% | NEW | New buy |
| 12 | MPLY | Monopoly ETF | +0.3% | NEW | New buy |
| 13 | MSFT | Microsoft CORP | +0.3% | +11.12% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.3% | +45.61% | Add |
| 15 | TSLA | Tesla Inc | +0.2% | +42.88% | Add |
| 16 | HEQT | Simplify Hedged Equity ETF | +0.2% | NEW | New buy |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +60.60% | Add |
| 18 | WWJD | Inspire International ETF | +0.2% | +561.16% | Add |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +330.76% | Add |
| 20 | CLSE | Convergence Long/short Eqy | +0.2% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.1% | +11.19% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +12.74% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +9.09% | Add |
| 24 | SHLD | Global X Defense Tech ETF | +0.1% | +644.24% | Add |
| 25 | SLV | Ishares Silver Trust | +0.1% | +441.52% | Add |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +430.25% | Add |
| 27 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +159.13% | Add |
| 28 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 29 | MUNI | Pimco Intermediate Municipal | +0.1% | +283.49% | Add |
| 30 | USHY | Ishares Broad Usd High Yield | +0.1% | NEW | New buy |
| 31 | PALL | Abrdn Physical Palladium Shs | +0.1% | NEW | New buy |
| 32 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +99.63% | Add |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | +260.89% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +32.88% | Add |
| 36 | AVGO | Broadcom Inc | +0.1% | -7.27% | Trim |
| 37 | VONG | Vanguard Russell 1000 Growth | +0.1% | +47.62% | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.14% | Add |
| 39 | AMD | Advanced Micro Devices | +0.1% | +184.09% | Add |
| 40 | BMI | Badger Meter Inc | +0.1% | +0.03% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +19.68% | Add |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +72.99% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | +0.1% | +76.04% | Add |
| 44 | IWY | Ishares Russell Top 200 Grow | +0.1% | +73.07% | Add |
| 45 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +431.47% | Add |
| 46 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +318.26% | Add |
| 47 | XCEM | Columbia Em Core Ex-china | +0.1% | NEW | New buy |
| 48 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +43.58% | Add |
| 50 | KWY | Kingsway CORP | +0.1% | -5.82% | Trim |
According to official SEC Form 13F filings, Belpointe Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 935 disclosed positions in Q2 2025.
During Q2 2025, Belpointe Asset Management LLC's top holdings by market value included NOW (7.3%)、NVDA (2.5%)、QQQ (2.4%). The largest single position, NOW, represented 7.3% of total portfolio value.
In Q2 2025, Belpointe Asset Management LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 97 positions, trimming 58 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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