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CIK: 0001721242
Total reported value
$3.1B
$3.1B
1019 檔
15.4%
The Q4 2025 SEC filing reveals that Belpointe Asset Management LLC held a total portfolio value of $3.1B, covering 1019 public equity positions.
In Q4 2025, Belpointe Asset Management LLC displayed an active expansion posture, initiating 40 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | Stock-Tech | 4.67% | +0.06% | +396.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.27% | -0.95% | +75.72% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.03% | -0.06% | +15.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.23% | -1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.03% | +1.77% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.18% | +0.10% | +1.58% | |
| 7 | NDOW | Anydrus Advantage ETF | ETF-Other | 1.99% | +0.09% | +7.24% | |
| 8 | PLGI | Pl Growth And Income ETF | ETF-Other | 1.53% | -0.48% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.06% | +1.62% | |
| 10 | NELS | Nelson Select ETF | ETF-Other | 1.48% | +0.20% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.43% | — | +2.57% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.32% | +0.01% | +3.14% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.22% | -0.55% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | +0.05% | +0.50% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | +0.03% | +3.46% | |
| 16 | BMI | Badger Meter Inc | Stock-Tech | 1.13% | -0.13% | -0.11% | |
| 17 | RSEE | Rareview Systematic Equity | ETF-Other | 1.10% | +0.04% | -1.88% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.06% | -0.05% | +3.52% | |
| 19 | RTRE | Rareview Total Return Bd ETF | ETF-Other | 1.06% | -0.04% | +70.52% | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.00% | -0.23% | +5321.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.01% | +4.47% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.02% | +3.17% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.01% | +17.00% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.80% | -0.30% | -7.89% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | +0.02% | +3.40% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | -9.01% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.06% | +24.71% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | -0.52% | +0.25% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.14% | +19.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | +6.19% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.18% | +1.12% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.01% | -2.08% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.59% | — | +45.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.06% | +2.66% | |
| 35 | RDFI | Rareview Dynamic Fixed Incom | ETF-Other | 0.54% | -0.04% | +35.14% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.12% | +8.88% | |
| 37 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.51% | -0.12% | -28.45% | |
| 38 | GE | General Electric | Stock-Industrials | 0.50% | +0.15% | +1.42% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +5.94% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.49% | — | -16.13% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.10% | +1.23% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | -11.21% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.47% | +0.02% | -31.94% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | — | +3.34% | |
| 45 | GHTA | Goose Hollow Tactical Alloc | ETF-Other | 0.44% | -0.03% | -0.14% | |
| 46 | SNTH | Mrp Synthequity ETF | ETF-Other | 0.39% | +0.18% | +10.49% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.16% | +874.20% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.08% | +92.84% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.05% | +2.62% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.01% | +3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +75.72% | Add |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +1% | +5321.80% | Add |
| 3 | RTRE | Rareview Total Return Bd ETF | +0.4% | +70.52% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +15.99% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +92.84% | Add |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +45.52% | Add |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +454.88% | Add |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +764.34% | Add |
| 9 | RDFI | Rareview Dynamic Fixed Incom | +0.1% | +35.14% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +2.66% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +24.71% | Add |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.91% | Add |
| 13 | GLTR | Abrdn Precious Metals Basket | +0.1% | +26.50% | Add |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +269.58% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +17.00% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.1% | +43.03% | Add |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +436.78% | Add |
| 18 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +421.39% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.01% | Trim |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +165.46% | Add |
| 21 | SH | Proshares Short S&p500 | +0.1% | +559.71% | Add |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +132.78% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +1.77% | Add |
| 24 | NDOW | Anydrus Advantage ETF | +0.1% | +7.24% | Add |
| 25 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +401.85% | Add |
| 26 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +67.26% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -11.47% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +15.87% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +28.50% | Add |
| 30 | VGIT | Vanguard Intermediate-term T | +0.1% | +103.00% | Add |
| 31 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +595.03% | Add |
| 32 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +208.08% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +35.20% | Add |
| 34 | PVAL | Putnam Focused Lrg Cap Value | 0% | +72.54% | Add |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | +371.66% | Add |
| 36 | BOXX | Alpha Architect 1-3 Mnth Box | 0% | +62.02% | Add |
| 37 | SPYI | Neos S&p 500 High Income ETF | 0% | +38.06% | Add |
| 38 | DOCN | Digitalocean Holdings Inc | 0% | +154.96% | Add |
| 39 | IDEC | Inno Int Dev Power Buff Dec | 0% | +274.85% | Add |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +194.07% | Add |
| 41 | FCX | Freeport-mcmoran Inc | 0% | +124.26% | Add |
| 42 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +203.03% | Add |
| 43 | DRI | Darden Restaurants Inc | 0% | +193.34% | Add |
| 44 | EQT | Eqt CORP | 0% | +402.61% | Add |
| 45 | GLD | Spdr Gold Shares | 0% | +1.12% | Add |
| 46 | PSLV | Sprott Physical Silver Trust | 0% | -20.27% | Trim |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +31.35% | Add |
| 48 | IEF | Ishares 7-10 Year Treasury B | 0% | +35.86% | Add |
| 49 | AIQ | Global X Art Intel & Tech | 0% | +36.80% | Add |
| 50 | ALAB | Astera Labs Inc | 0% | +70.98% | 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 1019 disclosed positions in Q4 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, SPY, QQQ) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLGI
市值: $42.4M
Top Position Liquidated / Trimmed
TLT
前期市值: $28.6M
During Q4 2025, Belpointe Asset Management LLC's top holdings by market value included NOW (4.7%)、SPY (4.3%)、QQQ (3.0%). The largest single position, NOW, represented 4.7% of total portfolio value.
In Q4 2025, Belpointe Asset Management LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 83 positions, trimming 55 holdings, and fully liquidating 22 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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