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CIK: 0001721242
Total reported value
$3.1B
$3.1B
982 檔
14.0%
As reported in its official Q3 2025 Form 13F filing, Belpointe Asset Management LLC's tracked investment portfolio stood at $3.1B with 982 total positions.
In Q3 2025, Belpointe Asset Management LLC displayed an active expansion posture, initiating 45 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 982 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 5.97% | +0.06% | -0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.23% | +2.33% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.70% | -0.06% | +11.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | -0.95% | +14.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.03% | -1.38% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.22% | +0.10% | +5.56% | |
| 7 | NDOW | Anydrus Advantage ETF | ETF-Other | 1.93% | +0.09% | +8.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.06% | -3.21% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | +0.07% | -1.10% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.44% | — | +4.10% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | +0.01% | +5.05% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.22% | -2.81% | |
| 13 | BMI | Badger Meter Inc | Stock-Tech | 1.22% | -0.13% | +0.08% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.03% | +7.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.05% | +4.86% | |
| 16 | RSEE | Rareview Systematic Equity | ETF-Other | 1.15% | +0.04% | -1.10% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.09% | — | +459.36% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.08% | -0.05% | +12.62% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | +0.02% | +4.75% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.01% | -13.90% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.93% | -0.30% | +20.17% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | +0.02% | +13.05% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.01% | -6.28% | |
| 24 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.75% | -0.12% | -0.28% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.74% | +0.02% | +3.96% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.52% | -53.43% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.10% | +5.43% | |
| 28 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 0.66% | -0.04% | -10.67% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | — | +12.98% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.01% | +21.49% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | +4.36% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.59% | -0.06% | +30.47% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.14% | +20.44% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.03% | -3.99% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.18% | -1.28% | |
| 36 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.55% | -0.02% | +26.80% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.10% | +2.48% | |
| 38 | GE | General Electric | Stock-Industrials | 0.51% | +0.15% | -3.23% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.16% | +0.67% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +3.57% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.50% | +0.12% | +4.03% | |
| 42 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.48% | -0.03% | +1.58% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | — | +22.04% | |
| 44 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.46% | -0.03% | +17.11% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | -1.71% | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.43% | — | +3.63% | |
| 47 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.43% | -0.04% | -10.14% | |
| 48 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.41% | +0.18% | +2760.18% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.41% | — | +1.38% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.11% | -70.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +5.9% | -0.13% | Add |
| 2 | VUG | Vanguard Growth ETF | +1.1% | +7.86% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +459.36% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.7% | +5.56% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +2.33% | Add |
| 6 | VOT | Vanguard Mid-cap Growth ETF | +0.6% | +13.05% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +11.94% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | -6.28% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +21.49% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.48% | Add |
| 11 | VONG | Vanguard Russell 1000 Growth | +0.2% | +65.13% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +20.44% | Add |
| 13 | BALT | Inn Defined Wealth Shield | +0.2% | — | Add |
| 14 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +253.46% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.21% | Add |
| 16 | SHLD | Global X Defense Tech ETF | +0.1% | -5.73% | Add |
| 17 | MUNI | Pimco Intermediate Municipal | +0.1% | +27.02% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +30.47% | Add |
| 19 | IWY | Ishares Russell Top 200 Grow | +0.1% | +28.69% | Add |
| 20 | MS | Morgan Stanley | +0.1% | +432.86% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.1% | +360.98% | Add |
| 22 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +367.75% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.90% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.43% | Trim |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.03% | Add |
| 26 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +32.62% | Add |
| 27 | BITB | Bitwise Bitcoin ETF | +0.1% | +204.46% | Add |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +4.75% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.47% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | +38.16% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | +0.1% | +109.21% | Add |
| 32 | SCHB | Schwab US Broad Market ETF | +0.1% | +102.25% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -7.99% | Add |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | +38.78% | Add |
| 35 | HOOD | Robinhood Markets Inc - A | +0.1% | -35.89% | Add |
| 36 | NDOW | Anydrus Advantage ETF | +0.1% | +8.11% | Add |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | -1.71% | Add |
| 38 | XLK | Ss Technology Select Sector | +0.1% | -70.19% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.16% | Add |
| 40 | VB | Vanguard Small-cap ETF | +0.1% | +9.93% | Add |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.64% | Add |
| 42 | AMD | Advanced Micro Devices | +0.1% | -16.69% | Add |
| 43 | WWJD | Inspire International ETF | +0.1% | -50.14% | Add |
| 44 | IBD | Inspire Corporate Bond ETF | +0.1% | — | Add |
| 45 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +587.32% | Add |
| 46 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.18% | Add |
| 47 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.95% | Add |
| 48 | SOFI | Sofi Technologies Inc | +0.1% | -16.75% | Add |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +72.80% | Add |
| 50 | JPM | Jpmorgan Chase & Co | 0% | -3.99% | Add |
According to official SEC Form 13F filings, Belpointe Asset Management LLC reported a total U.S. public equity portfolio value of $3.1B across 982 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NOW, NVDA, QQQ) accounted for 14.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DGRW
市值: $28.3M
Top Position Liquidated / Trimmed
BIBL
前期市值: $2.8M
During Q3 2025, Belpointe Asset Management LLC's top holdings by market value included NOW (6.0%)、NVDA (2.7%)、QQQ (2.7%). The largest single position, NOW, represented 6.0% of total portfolio value.
In Q3 2025, Belpointe Asset Management LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 93 positions, trimming 49 holdings, and fully liquidating 13 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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