Belpointe Asset Management LLC — Q3 2025 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 982 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	5.97%	-4.64%	-0.13%
2	NVDA	Nvidia CORP	Stock-Tech	2.73%	-0.17%	+2.33%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.70%	—	+11.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.51%	-0.41%	+14.14%
5	AAPL	Apple INC	Stock-Tech	2.41%	-0.07%	-1.38%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.22%	-0.20%	+5.56%
7	NDOW	Anydrus Advantage ETF	ETF-Other	1.93%	+0.11%	+8.11%
8	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.17%	-3.21%
9	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.50%	—	-1.10%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	1.44%	-0.17%	+4.10%
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.31%	-0.16%	+5.05%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-2.81%
13	BMI	Badger Meter INC	Stock-Tech	1.22%	-0.13%	+0.08%
14	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.12%	+7.86%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.16%	+4.86%
16	RSEE	Rareview Systematic Equity	ETF-Other	1.15%	—	-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%	—	+12.62%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-0.16%	+4.75%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.18%	-13.90%
21	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.93%	—	+20.17%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	+13.05%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.19%	-6.28%
24	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.75%	—	-0.28%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.74%	+0.15%	+3.96%
26	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.73%	+0.15%	-53.43%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	+5.43%
28	RTRE	Rareview Total Return Bd ETF	ETF-Other	0.66%	+0.23%	-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%	—	+21.49%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+4.36%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.59%	—	+30.47%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+20.44%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-3.99%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	-1.28%
36	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.55%	—	+26.80%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	-0.13%	+2.48%
38	GE	General Electric	Stock-Industrials	0.51%	—	-3.23%
39	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+0.67%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+3.57%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.14%	+4.03%
42	GHTA	Goose Hollow Tactical Alloc	ETF-Other	0.48%	—	+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%	—	+17.11%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-1.71%
46	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.43%	+0.16%	+3.63%
47	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.43%	—	-10.14%
48	SNTH	Mrp Synthequity ETF	ETF-Other	0.41%	+0.11%	+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%	-0.13%	-70.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	VCIT	Vanguard Int-term Corporate	+0.1%	+30.47%	Add
17	IWY	Ishares Russell Top 200 Grow	+0.1%	+28.69%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	-13.90%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+5.43%	Trim
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+17.03%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+4.75%	Add
22	NDOW	Anydrus Advantage ETF	+0.1%	+8.11%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	-1.71%	Add
24	XLK	Ss Technology Select Sector	+0.1%	-70.19%	Add
25	JPM	Jpmorgan Chase & Co	0%	-3.99%	Add
26	NFLX	Netflix INC	0%	+0.67%	Add
27	GE	General Electric	0%	-3.23%	Trim
28	VOO	Vanguard S&p 500 ETF	-0.1%	-2.81%	Add
29	AMZN	Amazon.com INC	-0.1%	+4.86%	Add
30	SCHF	Schwab Intl Equity ETF	-0.1%	+3.96%	Add
31	SCHX	Schwab US Large-cap ETF	-0.2%	+4.10%	Add
32	QYLD	Global X Nasd 100 Cov Call	-0.2%	-2.98%	Trim
33	VBIL	Vanguard 0-3m T-bill ETF	-0.2%	+8.54%	Trim
34	XYLD	Global X S&p 500 Cove Call E	-0.2%	-5.28%	Trim
35	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	+5.05%	Add
36	PULS	Pgim Ultra Short Bond ETF	-0.3%	-57.05%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+14.14%	Trim
38	CLIP	Global X 1-3 Month T-bill	-0.5%	+17.11%	Trim
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	+4.36%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.1%	-53.43%	Trim
41	AAPL	Apple INC	-1.2%	-1.38%	Trim
42	SGOV	Ishares 0-3 Month Treasury B	-2.6%	-1.10%	Trim
43	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
44	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
46	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
48	SNTH	Mrp Synthequity ETF	—	NEW	New buy
49	MPLY	Monopoly ETF	—	NEW	New buy
50	NEM	Newmont CORP	—	NEW	New buy