Belpointe Asset Management LLC — Q4 2025 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q4 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 1019 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOW	Servicenow INC	Stock-Tech	4.67%	-4.64%	+396.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.27%	-0.41%	+75.72%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.03%	—	+15.99%
4	NVDA	Nvidia CORP	Stock-Tech	2.54%	-0.17%	-1.76%
5	AAPL	Apple INC	Stock-Tech	2.47%	-0.07%	+1.77%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	2.18%	-0.20%	+1.58%
7	NDOW	Anydrus Advantage ETF	ETF-Other	1.99%	+0.11%	+7.24%
8	PLGI	Pl Growth And Income ETF	ETF-Other	1.53%	+0.58%	—
9	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.17%	+1.62%
10	NELS	Nelson Select ETF	ETF-Other	1.48%	—	—
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.17%	+2.57%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.32%	-0.16%	+3.14%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	-0.55%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.16%	+0.50%
15	VUG	Vanguard Growth ETF	ETF-Other	1.18%	-0.12%	+3.46%
16	BMI	Badger Meter INC	Stock-Tech	1.13%	-0.13%	-0.11%
17	RSEE	Rareview Systematic Equity	ETF-Other	1.10%	—	-1.88%
18	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.06%	—	+3.52%
19	RTRE	Rareview Total Return Bd ETF	ETF-Other	1.06%	+0.23%	+70.52%
20	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.00%	-0.11%	+5321.80%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	+0.18%	+4.47%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	-0.16%	+3.17%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	-0.19%	+17.00%
24	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.80%	—	-7.89%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	+0.15%	+3.40%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-9.01%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	+24.71%
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.69%	+0.15%	+0.25%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+19.91%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	+6.19%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	+1.12%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-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%	—	+2.66%
35	RDFI	Rareview Dynamic Fixed Incom	ETF-Other	0.54%	—	+35.14%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.14%	+8.88%
37	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.51%	—	-28.45%
38	GE	General Electric	Stock-Industrials	0.50%	—	+1.42%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	+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%	-0.13%	+1.23%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-11.21%
43	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.47%	—	-31.94%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.16%	+3.34%
45	GHTA	Goose Hollow Tactical Alloc	ETF-Other	0.44%	—	-0.14%
46	SNTH	Mrp Synthequity ETF	ETF-Other	0.39%	+0.11%	+10.49%
47	NFLX	Netflix INC	Stock-Comm Services	0.37%	—	+874.20%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.14%	+92.84%
49	AVGO	Broadcom INC	Stock-Tech	0.34%	—	+2.62%
50	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.34%	—	+3.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Belpointe Asset Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	+0.1%	+1.77%	Add
23	NDOW	Anydrus Advantage ETF	+0.1%	+7.24%	Add
24	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+3.14%	Add
25	SCHG	Schwab US Large-cap Growth	0%	+1.58%	Add
26	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	-0.1%	-92.97%	Trim
27	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-45.95%	Trim
28	GDX	Vaneck Gold Miners ETF	-0.1%	-87.03%	Trim
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-16.13%	Trim
30	IGM	Ishares Expanded Tech Sector	-0.1%	-83.12%	Trim
31	ORCL	Oracle CORP	-0.1%	-31.02%	Trim
32	PAPR	Innovator U.s. Equity Power	-0.1%	-78.74%	Trim
33	NFLX	Netflix INC	-0.1%	+874.20%	Add
34	MSFT	Microsoft CORP	-0.2%	+1.62%	Add
35	ROE	Ast US Eq Wgt Qlty Kings ETF	-0.2%	-63.94%	Trim
36	OZ	Belpointe Prep Llc- Class A	-0.2%	-28.45%	Trim
37	CLIP	Global X 1-3 Month T-bill	-0.2%	-48.80%	Trim
38	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-52.87%	Trim
39	VOT	Vanguard Mid-cap Growth ETF	-0.3%	-31.94%	Trim
40	VCLT	Vanguard Long-term CORP Bond	-0.4%	-75.56%	Trim
41	NOW	Servicenow INC	-1.3%	+396.39%	Add
42	SGOV	Ishares 0-3 Month Treasury B	-1.3%	-88.54%	Trim
43	PLGI	Pl Growth And Income ETF	—	NEW	New buy
44	NELS	Nelson Select ETF	—	NEW	New buy
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	GHMS	Goose Hollow Multi-strat INC	—	EXIT	Sold out
47	YBTC	Roundhill Bitcoin Cc Str ETF	—	NEW	New buy
48	BTAL	Agf US Market Neutral Anti-b	—	NEW	New buy
49	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
50	OIH	Vaneck Oil Services ETF	—	NEW	New buy