Belpointe Asset Management LLC

SEC CIK: 0001721242
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 935; +21 vs. Q1 2025
Portfolio value: $2.40B; +$478.3M (+24.9%) vs. Q1 2025
Filed: Jul 22, 2025; SEC

Holdings of Belpointe Asset Management LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
NOWServiceNow, Inc.	Stock	170,042	$174.8M	7.3%	+167,137+5,753.4%	Added	History
NVDANVIDIA Corp	Stock	374,956	$59.2M	2.5%	+3,539+1.0%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	105,267	$58.1M	2.4%	+7,312+7.5%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	86,408	$53.4M	2.2%	−13,838−13.8%	Reduced	History
AAPLApple Inc.	Stock	250,798	$51.5M	2.1%	−64,110−20.4%	Reduced	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	1,725,277	$50.4M	2.1%	+582,673+51.0%	Added	–
Collaborative Investmnt Ser19423L458	ANYDRUS ADVANT A	1,720,729	$44.7M	1.9%	+263,075+18.0%	Added	–
BMIBadger Meter Inc	COM	179,017	$43.9M	1.8%	+560.0%	Added	History
MSFTMicrosoft Corp	Stock	86,799	$43.2M	1.8%	+8,686+11.1%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	448,867	$41.2M	1.7%	+61,158+15.8%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	395,173	$39.8M	1.7%	−386,610−49.5%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,379,250	$33.7M	1.4%	−5,525−0.4%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	54,559	$31.0M	1.3%	+5,621+11.5%	Added	–
Schwab Fundamental U.S. Large Company ETF808524771	ETF	1,241,457	$30.5M	1.3%	−27,350−2.2%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	119,958	$30.4M	1.3%	+89,533+294.3%	Added	–
AMZNAmazon Com Inc	Stock	133,974	$29.4M	1.2%	+6,142+4.8%	Added	History
Collaborative Investmnt Ser19423L540	RAREVIEW SYS EQT	920,357	$27.9M	1.2%	−91,988−9.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	44,213	$27.5M	1.1%	+13,850+45.6%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	59,831	$26.2M	1.1%	+54,473+1,016.7%	Added	–
METAMeta Platforms, Inc.	Stock	34,553	$25.5M	1.1%	+2,879+9.1%	Added	History
WisdomTree Tr97717X669	US QTLY DIV GRT	282,059	$23.6M	1.0%	+282,059	New	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	842,702	$20.1M	0.8%	+842,702	New	–
OZBelpointe PREP, LLC	UNIT RP LTD LB A	307,231	$19.7M	0.8%	+737+0.2%	Added	History
Collaborative Investmnt Ser19423L441	RAREVIEW TOTL RT	761,132	$19.1M	0.8%	+4,767+0.6%	Added	–
Schwab International Equity ETF808524805	ETF	804,946	$17.8M	0.7%	−9,950−1.2%	Reduced	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	60,970	$17.3M	0.7%	+50,210+466.6%	Added	–
TSLATesla, Inc.	Stock	47,696	$15.2M	0.6%	+14,314+42.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	30,620	$14.9M	0.6%	−16,262−34.7%	Reduced	History
NFLXNetflix Inc	Stock	11,000	$14.7M	0.6%	+1,107+11.2%	Added	History
iShares Tr46434V407	0-5YR HI YL CP	334,355	$14.4M	0.6%	+334,355	New	–
JPMJPMorgan Chase & Co	Stock	48,391	$14.0M	0.6%	+7,956+19.7%	Added	History
GLDSPDR Gold Trust	ETF	41,508	$12.7M	0.5%	+1,314+3.3%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	40,995	$12.5M	0.5%	+15,469+60.6%	Added	–
Collaborative Investmnt Ser19423L722	RARE DY FIXE ETF	516,296	$12.3M	0.5%	−3,166−0.6%	Reduced	–
Collaborative Investmnt Ser19423L573	GOOSE HOLLOW TAC	400,009	$12.2M	0.5%	−22,798−5.4%	Reduced	–
GOOGLAlphabet Inc.	Stock	68,868	$12.1M	0.5%	−4,592−6.3%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	43,297	$12.1M	0.5%	+647+1.5%	Added	–
GEGeneral Electric Co	Stock	45,953	$11.8M	0.5%	−1,192−2.5%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	140,652	$11.7M	0.5%	+24,868+21.5%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	158,994	$11.6M	0.5%	+39,346+32.9%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	105,727	$11.6M	0.5%	+3,476+3.4%	Added	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	146,005	$11.1M	0.5%	+146,005	New	–
Global X FDS37960A438	1 3 MO T BI ET	102,780	$10.3M	0.4%	−86,316−45.6%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	161,566	$10.2M	0.4%	−15,013−8.5%	Reduced	–
PLTRPalantir Technologies Inc.	Stock	73,580	$10.0M	0.4%	+8,315+12.7%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	247,260	$10.0M	0.4%	+19,114+8.4%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	71,204	$9.47M	0.4%	+71,204	New	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	188,479	$9.38M	0.4%	+29,209+18.3%	Added	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	164,838	$9.37M	0.4%	+4,130+2.6%	Added	–
AVGOBroadcom Inc.	Stock	32,687	$9.01M	0.4%	−2,564−7.3%	Reduced	History
Ea Series Trust02072L433	AST EQU KIN ETF	269,846	$8.69M	0.4%	−3,006−1.1%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	139,139	$8.63M	0.4%	+27,201+24.3%	Added	–
GOOGAlphabet Inc.	Stock	47,962	$8.51M	0.4%	+1,335+2.9%	Added	History
Northern LTS FD Tr IV66537J796	INSPIRE 500 ETF	35,503	$8.14M	0.3%	+4,372+14.0%	Added	–
COSTCostco Wholesale Corp	Stock	8,166	$8.08M	0.3%	+673+9.0%	Added	History
iShares Tr464288885	EAFE GRWTH ETF	71,473	$8.00M	0.3%	−743−1.0%	Reduced	–
Vanguard Total World Stock ETF922042742	ETF	60,304	$7.75M	0.3%	+5,272+9.6%	Added	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	112,093	$7.73M	0.3%	+10,369+10.2%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	290,490	$7.70M	0.3%	+45,922+18.8%	Added	–
Collaborative Investmnt Ser19423L490	ETF	290,241	$7.59M	0.3%	−39,461−12.0%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	11,336	$7.52M	0.3%	−5,056−30.8%	Reduced	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	124,957	$7.35M	0.3%	+12,283+10.9%	Added	–
Strategy Shs86280R779	ETF	275,456	$7.32M	0.3%	+275,456	New	–
VVisa Inc.	Stock	20,212	$7.18M	0.3%	+672+3.4%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	59,691	$6.57M	0.3%	−978−1.6%	Reduced	–
ORCLOracle Corp	Stock	29,320	$6.41M	0.3%	−1,853−5.9%	Reduced	History
XOMExxonMobil Holdings Corp	COM	58,898	$6.35M	0.3%	−1,773−2.9%	Reduced	History
Collaborative Investmnt Ser19423L524	MOHR SECTOR NAV	194,291	$6.27M	0.3%	−11,065−5.4%	Reduced	–
ABBVAbbVie Inc.	Stock	33,030	$6.13M	0.3%	−1,595−4.6%	Reduced	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	148,919	$5.96M	0.2%	−343−0.2%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	69,591	$5.81M	0.2%	+21,124+43.6%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	110,839	$5.58M	0.2%	−5,055−4.4%	Reduced	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	69,399	$5.52M	0.2%	+8,077+13.2%	Added	–
iShares Tr464288588	MBS ETF	58,332	$5.48M	0.2%	+10,202+21.2%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	49,698	$5.43M	0.2%	+16,031+47.6%	Added	–
PHParker-Hannifin Corp	Stock	7,709	$5.38M	0.2%	−70−0.9%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	54,243	$5.38M	0.2%	+7,996+17.3%	Added	–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	98,599	$5.36M	0.2%	+15,023+18.0%	Added	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	199,895	$5.35M	0.2%	+8,434+4.4%	Added	–
MCDMcDonalds Corp	Stock	18,170	$5.31M	0.2%	+4,245+30.5%	Added	History
WMTWalmart Inc.	Stock	54,011	$5.28M	0.2%	+9,498+21.3%	Added	History
KWYKINGSWAY Corp	COM NEW	385,058	$5.21M	0.2%	−23,797−5.8%	Reduced	History
WMWaste Management Inc	Stock	22,770	$5.21M	0.2%	+1,147+5.3%	Added	History
AEEAmeren Corp	COM	53,471	$5.14M	0.2%	+386+0.7%	Added	History
iShares Tr46436E866	IBONDS 25 TRM TS	218,700	$5.11M	0.2%	+167,929+330.8%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	28,331	$5.01M	0.2%	+1,161+4.3%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	95,318	$4.99M	0.2%	+40,219+73.0%	Added	–
iShares MSCI Eafe ETF464287465	ETF	55,708	$4.98M	0.2%	+7,455+15.4%	Added	–
HDHome Depot, Inc.	Stock	13,554	$4.97M	0.2%	−1,916−12.4%	Reduced	History
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	405,653	$4.97M	0.2%	+12,465+3.2%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	9,723	$4.95M	0.2%	+1,891+24.1%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	21,506	$4.88M	0.2%	+2,000+10.3%	Added	–
PGProcter & Gamble Co	Stock	30,223	$4.82M	0.2%	+6,153+25.6%	Added	History
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	33,917	$4.81M	0.2%	−10,842−24.2%	Reduced	–
GSGoldman Sachs Group Inc	Stock	6,661	$4.71M	0.2%	+1,035+18.4%	Added	History
MAMastercard Inc	Stock	8,377	$4.71M	0.2%	−77−0.9%	Reduced	History
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	133,079	$4.56M	0.2%	+112,951+561.2%	Added	–
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	147,821	$4.45M	0.2%	+45,766+44.8%	Added	History
LLYEli Lilly & Co	Stock	5,671	$4.42M	0.2%	+986+21.0%	Added	History
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	22,127	$4.32M	0.2%	+9,558+76.0%	Added	–

Sold out since Q1 2025 (103)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Belpointe Asset Management LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Northern LTS FD Tr IV66538H534	INSPIRE 100 ETF	73,429	$2.82M	0.1%	–
Global X FDS37954Y293	GLB X MLP ENRG I	30,507	$1.95M	0.1%	–
Timothy Plan887432359	US LRGMD CP CORE	44,539	$1.89M	0.1%	–
Global X FDS37954Y343	GLBL X MLP ETF	34,787	$1.85M	0.1%	–
SONYSony Group Corp	SPONSORED ADR	63,744	$1.62M	0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	20,269	$1.58M	0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	15,865	$1.55M	0.1%	–
SPDR Series Trust78468R721	STATE STREET SPD	32,427	$1.46M	0.1%	–
Innovator ETFs Trust45783Y855	DEFINED WLT SHLD	44,734	$1.40M	0.1%	–
DOXAmdocs Ltd	SHS	10,737	$982.4K	0.1%	History
BLBDBlue Bird Corp	COM	29,504	$955.0K	<0.1%	History
HUBSHubSpot Inc	COM	1,462	$835.2K	<0.1%	History
SPDR Series Trust78468R739	ST NUVE TERM ETF	16,217	$771.9K	<0.1%	–
Northern LTS FD Tr IV66538H658	INSPIRE GBL HOPE	20,418	$770.4K	<0.1%	–
SPDR Series Trust78464A581	ST STR SP HCEQ	8,706	$715.6K	<0.1%	–
MCOMoodys Corp	Stock	1,534	$714.4K	<0.1%	History
WisdomTree Tr97717W851	JAPN HEDGE EQT	6,475	$713.4K	<0.1%	–
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	28,158	$668.8K	<0.1%	–
GAPGap Inc	COM	31,648	$652.3K	<0.1%	History
ProShares Tr74348A210	SHRT RUSSELL2000	31,025	$643.8K	<0.1%	–
GMGeneral Motors Co	COM	13,635	$641.3K	<0.1%	History
REGNRegeneron Pharmaceuticals, Inc.	COM	1,011	$641.2K	<0.1%	History
UBSUBS Group AG	Stock	20,850	$638.6K	<0.1%	History
MKCMcCormick & Co Inc	Stock	7,643	$629.1K	<0.1%	History
KDPKeurig Dr Pepper Inc.	COM	17,942	$614.0K	<0.1%	History
ProShares Tr74349Y837	SHORT QQQ	15,069	$612.3K	<0.1%	–
AJGArthur J. Gallagher & Co.	COM	1,744	$602.1K	<0.1%	History
OTISOtis Worldwide Corp	Stock	5,807	$599.3K	<0.1%	History
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	7,314	$560.6K	<0.1%	–
PPLPPL Corp	COM	14,961	$540.2K	<0.1%	History
LOGILogitech International S.A.	SHS	6,327	$534.1K	<0.1%	History
OGNOrganon & Co.	Stock	35,648	$530.8K	<0.1%	History
MPWRMonolithic Power Systems, Inc.	COM	909	$527.2K	<0.1%	History
VOYAVoya Financial, Inc.	COM	7,691	$521.1K	<0.1%	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	4,712	$520.5K	<0.1%	–
JJacobs Solutions Inc.	COM	4,172	$504.4K	<0.1%	History
GWWW.W. Grainger, Inc.	Stock	500	$494.6K	<0.1%	History
WisdomTree Tr97717W570	US MIDCAP FUND	8,258	$492.2K	<0.1%	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	18,211	$459.3K	<0.1%	–
Vanguard Real Estate ETF922908553	ETF	4,979	$450.5K	<0.1%	–
WHRWhirlpool Corp	Stock	4,977	$448.6K	<0.1%	History
VISTVista Energy, S.A.B. de C.V.	SPONSORED ADS	9,560	$445.1K	<0.1%	History
SPDR Series Trust78464A292	ST STR PFD ETF	13,052	$423.1K	<0.1%	–
Barrick Gold Corp067901108	COM	20,200	$392.7K	<0.1%	–
HSBCHSBC Holdings PLC	SPON ADR NEW	6,800	$390.5K	<0.1%	History
iShares Tr464288158	SHRT NAT MUN ETF	3,558	$375.7K	<0.1%	–
HALHalliburton Co	Stock	14,553	$369.2K	<0.1%	History
Schwab US Aggregate Bond ETF808524839	ETF	15,446	$357.7K	<0.1%	–
NXPINXP Semiconductors N.V.	COM	1,832	$348.2K	<0.1%	History
DOWDow Inc.	Stock	9,905	$345.9K	<0.1%	History
CHTRCharter Communications, Inc.	CL A	923	$340.2K	<0.1%	History
iShares Tr464288281	JPMORGAN USD EMG	3,756	$340.0K	<0.1%	–
DTDynatrace, Inc.	Stock	6,928	$326.7K	<0.1%	History
AGNCAGNC Investment Corp.	REIT	33,858	$324.4K	<0.1%	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	607	$324.0K	<0.1%	History
CHWYChewy, Inc.	CL A	9,778	$317.9K	<0.1%	History
Vanguard Short-Term Bond ETF921937827	ETF	3,951	$309.3K	<0.1%	–
CMGChipotle Mexican Grill Inc	COM	6,151	$308.9K	<0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	13,267	$304.9K	<0.1%	–
WisdomTree Tr97717W505	US MIDCAP DIVID	5,917	$293.0K	<0.1%	–
Vanguard Scottsdale FDS92206C565	TOTAL WLD BD ETF	3,938	$271.0K	<0.1%	–
DFSDiscover Financial Services	COM	1,536	$262.2K	<0.1%	History
BDXBecton Dickinson & Co	Stock	1,094	$250.7K	<0.1%	History
JBLJabil Inc	Stock	1,822	$247.9K	<0.1%	History
iShares Russell 2000 Growth ETF464287648	ETF	962	$245.8K	<0.1%	–
SPDR Series Trust78468R408	ST TERM HIGH ETF	9,583	$241.1K	<0.1%	–
XUnited States Steel Corp	COM	5,605	$236.9K	<0.1%	History
SPDR Series Trust78464A821	ST STR SP400GRW	2,957	$235.0K	<0.1%	–
iShares Tr46435G672	CORE INTL AGGR	4,660	$233.0K	<0.1%	–
SHWSherwin Williams Co	COM	664	$231.9K	<0.1%	History
ETF Ser Solutions26922B642	APTUS ENHANCED	10,102	$230.6K	<0.1%	–
Fidelity Covington Trust316092360	FUN LAR COR ETF	5,278	$229.6K	<0.1%	–
EQHEquitable Holdings, Inc.	COM	4,397	$229.0K	<0.1%	History
SWKStanley Black & Decker, Inc.	COM	2,964	$227.9K	<0.1%	History
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	5,458	$226.7K	<0.1%	–
TRGPTarga Resources Corp.	COM	1,119	$224.3K	<0.1%	History
MTCHMatch Group, Inc.	COM	7,183	$224.1K	<0.1%	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	2,180	$223.2K	<0.1%	History
BAXBaxter International Inc	Stock	6,500	$222.5K	<0.1%	History
HASHasbro, Inc.	COM	3,582	$220.3K	<0.1%	History
IRMIron Mountain Inc	COM	2,476	$213.1K	<0.1%	History
CCICrown Castle Inc.	REIT	2,012	$209.7K	<0.1%	History
GRMNGarmin Ltd	SHS	951	$206.6K	<0.1%	History
CPKChesapeake Utilities Corp	COM	1,603	$205.9K	<0.1%	History
SSRMSSR Mining Inc.	Stock	20,496	$205.6K	<0.1%	History
SPDR Series Trust78464A664	ST LON TREAS ETF	7,411	$202.0K	<0.1%	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	12,868	$200.2K	<0.1%	History
RVTRoyce Small-Cap Trust, Inc.	COM	13,469	$191.8K	<0.1%	History
TAKTakeda Pharmaceutical Co Ltd	ADR	12,871	$191.4K	<0.1%	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	12,690	$173.0K	<0.1%	–
CLSKCleanspark, Inc.	COM NEW	19,364	$130.1K	<0.1%	History
UAAUnder Armour, Inc.	Stock	15,304	$95.7K	<0.1%	History
ADTADT Inc.	COM	11,341	$92.3K	<0.1%	History
FSMFortuna Mining Corp.	Stock	12,800	$78.1K	<0.1%	History
GABGabelli Equity Trust Inc	COM	13,421	$74.0K	<0.1%	History
OLPXOlaplex Holdings, Inc.	COM	46,670	$59.3K	<0.1%	History
ESPREsperion Therapeutics, Inc.	COM	38,000	$54.7K	<0.1%	History
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	10,252	$44.1K	<0.1%	History
VRAVera Bradley, Inc.	COM	12,755	$28.7K	<0.1%	History
ILLRTriller Group Inc.	COMMON STOCK	34,000	$26.5K	<0.1%	History