Belpointe Asset Management LLC
Follow13F filer, CIK 1721242, RENO, NV
Belpointe Asset Management LLC reported $1,921,907,954 across 914 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-20. Its ten largest share positions make up 23.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-25-000004
- Period
- 2025-03-31
- Reported value
- $1.92B
- Holdings
- 914
- Top 10 weight
- 23.72%
- New
- 223
- Sold out
- 158
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +775,779 | $78.1M |
| SCHXadded | +1,371,177 | $30.3M |
| FNDXnew | +1,268,807 | $30M |
| SCHGadded | +1,135,776 | $28.4M |
| CLIPnew | +189,096 | $19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTreduced | -146,014 | -$13.3M |
| AAPLreduced | -48,918 | -$10.9M |
| SPYMreduced | -163,130 | -$10.7M |
| COWZreduced | -140,757 | -$7.71M |
| XLCreduced | -65,979 | -$6.36M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 914 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSFFPACER FDS TR | 158,204 | $4.5M | shares |
| XHBSPDR SERIES TRUST | 27,301 | $3.2M | shares |
| IJKISHARES TR | 33,972 | $3.09M | shares |
| IWCISHARES TR | 23,441 | $2.91M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 82,775 | $2.52M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 31,205 | $2.48M | shares |
| ISHARES TRISHARES TR | 79,614 | $1.91M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,353 | $1.89M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 18,604 | $1.88M | shares |
| BLACKROCK INCBLACKROCK INC | 1,994 | $1.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 62,158 | $1.78M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,799 | $1.48M | shares |
| FEMBFIRST TR EXCH TRADED FD III | 51,675 | $1.46M | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 21,609 | $1.42M | shares |
| FXYINVESCO CURRENCYSHARES | 20,249 | $1.28M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 12,172 | $1.24M | shares |
| EFXEQUIFAX INC | 3,959 | $1.22M | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 55,975 | $1.21M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,720 | $1.15M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 8,852 | $1.12M | shares |
| HEIHEICO CORP NEW | 4,215 | $1.08M | shares |
| FENYFIDELITY COVINGTON TRUST | 42,164 | $1.06M | shares |
| XBISPDR SERIES TRUST | 10,393 | $1.05M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 1,037,885 | $1.04M | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 200,103 | $995K | shares |
| TMTOYOTA MOTOR CORP | 5,219 | $991K | shares |
| EWWISHARES INC | 17,949 | $952K | shares |
| PDDPDD HOLDINGS INC | 9,690 | $931K | shares |
| DYNFBLACKROCK ETF TRUST | 19,111 | $930K | shares |
| OKTAOKTA INC | 11,621 | $915K | shares |
| XYZBLOCK INC | 13,440 | $888K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,568 | $887K | shares |
| GNRCGENERAC HLDGS INC | 5,503 | $861K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 14,531 | $854K | shares |
| LPLALPL FINL HLDGS INC | 3,691 | $828K | shares |
| IDXXIDEXX LABS INC | 1,700 | $818K | shares |
| QVALEA SERIES TRUST | 18,072 | $815K | shares |
| IOOISHARES TR | 7,855 | $792K | shares |
| IDUISHARES TR | 7,828 | $761K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,681 | $738K | shares |
| HTUSCAPITOL SER TR | 16,999 | $736K | shares |
| CPNGCOUPANG INC | 33,095 | $733K | shares |
| ISMDNORTHERN LTS FD TR IV | 18,467 | $697K | shares |
| NVSNOVARTIS AG | 5,707 | $690K | shares |
| NTAPNETAPP INC | 5,491 | $663K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 4,243 | $651K | shares |
| CHDNCHURCHILL DOWNS INC | 4,570 | $635K | shares |
| GPNGLOBAL PMTS INC | 5,692 | $632K | shares |
| VRNSVARONIS SYS INC | 11,017 | $624K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 15,336 | $599K | shares |
| APPFAPPFOLIO INC | 2,574 | $597K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 12,543 | $578K | shares |
| OMCOMNICOM GROUP INC | 5,511 | $553K | shares |
| DGDOLLAR GEN CORP | 6,645 | $551K | shares |
| NEMNEWMONT CORP | 9,749 | $521K | shares |
| TFLOISHARES TR | 10,152 | $514K | shares |
| CGCARLYLE GROUP INC | 12,230 | $491K | shares |
| CACICACI INTL INC | 1,000 | $488K | shares |
| HVTHAVERTY FURNITURE COS INC | 17,527 | $480K | shares |
| QAINYLIM ETF TR | 15,074 | $477K | shares |
| SCHMSCHWAB STRATEGIC TR | 5,696 | $465K | shares |
| JDJD.COM INC | 17,193 | $464K | shares |
| OIHVANECK ETF TRUST | 1,544 | $461K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,137 | $453K | shares |
| ALBALBEMARLE CORP | 5,012 | $452K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 18,059 | $447K | shares |
| XOPSPDR SERIES TRUST | 3,192 | $445K | shares |
| KWEBKRANESHARES TRUST | 16,731 | $430K | shares |
| KBHKB HOME | 5,078 | $425K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 13,863 | $419K | shares |
| PSTLPOSTAL REALTY TRUST INC | 28,609 | $415K | shares |
| WABWABTEC | 2,325 | $394K | shares |
| SPHYSPDR SERIES TRUST | 16,532 | $393K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,369 | $376K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,555 | $370K | shares |
| IGIBISHARES TR | 6,664 | $353K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 7,390 | $340K | shares |
| ARKGARK ETF TR | 12,869 | $340K | shares |
| EEMSISHARES INC | 5,431 | $336K | shares |
| XPOXPO INC | 2,902 | $333K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 3,850 | $318K | shares |
| SPSBSPDR SERIES TRUST | 10,507 | $317K | shares |
| ROPROPER TECHNOLOGIES INC | 560 | $311K | shares |
| AQR LONG-SHORT EQUITY FUND …AQR LONG-SHORT EQUITY FUND CLASS I | 19,336 | $310K | shares |
| CLOZSERIES PORTFOLIOS TR | 11,403 | $307K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 8,113 | $304K | shares |
| HUBBHUBBELL INC | 759 | $304K | shares |
| SNOWSNOWFLAKE INC | 2,629 | $300K | shares |
| XTENBONDBLOXX ETF TRUST | 6,275 | $300K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 10,105 | $288K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 12,194 | $287K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,728 | $287K | shares |
| AOKISHARES TR | 7,467 | $285K | shares |
| USOIUBS AG | 3,999 | $282K | shares |
| PAUGINNOVATOR ETFS TRUST | 7,506 | $281K | shares |
| MGCVANGUARD WORLD FD | 1,376 | $279K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 6,470 | $274K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 10,938 | $268K | shares |
| BURLBURLINGTON STORES INC | 997 | $267K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 5,370 | $265K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,946 | $264K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 8,087 | $264K | shares |
| FLEXFLEX LTD | 8,079 | $262K | shares |
| COLDAMERICOLD REALTY TRUST INC | 8,995 | $261K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 52,798 | $261K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,146 | $259K | shares |
| PJULINNOVATOR ETFS TRUST | 6,103 | $243K | shares |
| TNADIREXION SHARES ETF TRUST | 5,474 | $242K | shares |
| MERCATOR INTERNATIONAL OPPO…MERCATOR INTERNATIONAL OPPORTUNIT… | 22,830 | $241K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,293 | $240K | shares |
| CFGCITIZENS FINL GROUP INC | 5,536 | $238K | shares |
| INCYINCYTE CORP | 3,627 | $238K | shares |
| ILMNILLUMINA INC | 1,812 | $238K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,111 | $237K | shares |
| SPTSSPDR SERIES TRUST | 8,065 | $236K | shares |
| IRINGERSOLL RAND INC | 2,567 | $235K | shares |
| IUSBISHARES TR | 5,032 | $235K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 10,485 | $234K | shares |
| IVOLKRANESHARES TRUST | 12,102 | $234K | shares |
| FSLRFIRST SOLAR INC | 1,023 | $233K | shares |
| ATKRATKORE INC | 2,480 | $231K | shares |
| VXUSVANGUARD STAR FDS | 3,629 | $230K | shares |
| URIUNITED RENTALS INC | 310 | $230K | shares |
| DDOGDATADOG INC | 1,975 | $230K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4,741 | $229K | shares |
| PECOPHILLIPS EDISON & CO INC | 6,145 | $227K | shares |
| SNYSANOFI SA | 4,023 | $226K | shares |
| SMMUPIMCO ETF TR | 4,411 | $222K | shares |
| CNICANADIAN NATL RY CO | 1,881 | $222K | shares |
| EXREXTRA SPACE STORAGE INC | 1,236 | $219K | shares |
| JXNJACKSON FINANCIAL INC | 2,417 | $217K | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,940 | $215K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,521 | $215K | shares |
| FIXCOMFORT SYS USA INC | 607 | $215K | shares |
| DLRDIGITAL RLTY TR INC | 1,408 | $214K | shares |
| SCHVSCHWAB STRATEGIC TR | 2,677 | $213K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 5,221 | $213K | shares |
| UAPRINNOVATOR ETFS TRUST | 7,097 | $212K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,067 | $209K | shares |
| EXPEEXPEDIA GROUP INC | 1,495 | $208K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 19,822 | $208K | shares |
| MVPLADVISOR MANAGED PORTFOLIOS | 6,825 | $205K | shares |
| APAAPA CORPORATION | 7,200 | $205K | shares |
| FNDFSCHWAB STRATEGIC TR | 5,527 | $204K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 10,969 | $203K | shares |
| INVESCOINVESCO | 9,619 | $203K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,201 | $190K | shares |
| PENNYMAC CORPPENNYMAC CORP | 150,000 | $149K | shares |
| CERSCERUS CORP | 47,200 | $107K | shares |
| PLTKPLAYTIKA HLDG CORP | 13,781 | $104K | shares |
| AQR MANAGD FUTURE STRAQR MANAGD FUTURE STR | 12,143 | $104K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,214 | $101K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 30,485 | $97.2K | shares |
| AQNALGONQUIN POWER & UTILITIES | 14,435 | $78.1K | shares |
| DZSIQDZS INC COM | 335,400 | $50.3K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 11,900 | $33.7K | shares |
| CHGGCHEGG INC | 10,000 | $21.6K | shares |
| BIGGQBIG LOTS INC. | 10,000 | $5.46K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721242-25-000004 | base | 2025-05-20 | acceptance time not in the bulk data set |