Belpointe Asset Management LLC
Follow13F filer, CIK 1721242, RENO, NV
Belpointe Asset Management LLC reported $2,400,212,952 across 935 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 25.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-25-000005
- Period
- 2025-06-30
- Reported value
- $2.4B
- Holdings
- 935
- Top 10 weight
- 25.84%
- New
- 124
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWadded | +167,137 | $172M |
| VUGadded | +54,473 | $23.9M |
| DGRWnew | +282,059 | $23.6M |
| XLKadded | +89,533 | $22.7M |
| SPHYnew | +842,702 | $20.1M |
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 |
|---|---|---|
| SGOVreduced | -386,610 | -$38.9M |
| AAPLreduced | -64,110 | -$13.2M |
| CLIPreduced | -86,316 | -$8.67M |
| SPYreduced | -13,838 | -$8.55M |
| BRK-Breduced | -16,262 | -$7.9M |
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 935 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIBLNORTHERN LTS FD TR IV | 73,429 | $2.82M | shares |
| MLPXGLOBAL X FDS | 30,507 | $1.95M | shares |
| TPLCTIMOTHY PLAN | 44,539 | $1.89M | shares |
| MLPAGLOBAL X FDS | 34,787 | $1.85M | shares |
| SONYSONY GROUP CORP | 63,744 | $1.62M | shares |
| EFAVISHARES TR | 20,269 | $1.58M | shares |
| IJSISHARES TR | 15,865 | $1.55M | shares |
| TFISPDR SERIES TRUST | 32,427 | $1.46M | shares |
| BALTINNOVATOR ETFS TRUST | 44,734 | $1.4M | shares |
| DOXAMDOCS LTD | 10,737 | $982K | shares |
| BLBDBLUE BIRD CORP | 29,504 | $955K | shares |
| HUBSHUBSPOT INC | 1,462 | $835K | shares |
| SHMSPDR SERIES TRUST | 16,217 | $772K | shares |
| BLESNORTHERN LTS FD TR IV | 20,418 | $770K | shares |
| XHESPDR SERIES TRUST | 8,706 | $716K | shares |
| MCOMOODYS CORP | 1,534 | $714K | shares |
| DXJWISDOMTREE TR | 6,475 | $713K | shares |
| IBDNORTHERN LTS FD TR IV | 28,158 | $669K | shares |
| GAPGAP INC | 31,648 | $652K | shares |
| RWMPROSHARES TR | 31,025 | $644K | shares |
| GMGENERAL MTRS CO | 13,635 | $641K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,011 | $641K | shares |
| UBSUBS GROUP AG | 20,850 | $639K | shares |
| MKCMCCORMICK & CO INC | 7,643 | $629K | shares |
| KDPKEURIG DR PEPPER INC | 17,942 | $614K | shares |
| PSQPROSHARES TR | 15,069 | $612K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,744 | $602K | shares |
| OTISOTIS WORLDWIDE CORP | 5,807 | $599K | shares |
| CWBSPDR SERIES TRUST | 7,314 | $561K | shares |
| PPLPPL CORP | 14,961 | $540K | shares |
| LOGILOGITECH INTL S A | 6,327 | $534K | shares |
| OGNORGANON & CO | 35,648 | $531K | shares |
| MPWRMONOLITHIC PWR SYS INC | 909 | $527K | shares |
| VOYAVOYA FINANCIAL INC | 7,691 | $521K | shares |
| SHVISHARES TR | 4,712 | $520K | shares |
| JJACOBS SOLUTIONS INC | 4,172 | $504K | shares |
| GWWWW GRAINGER INC | 500 | $495K | shares |
| EZMWISDOMTREE TR | 8,258 | $492K | shares |
| HYMBSPDR SERIES TRUST | 18,211 | $459K | shares |
| VNQVANGUARD INDEX FDS | 4,979 | $450K | shares |
| WHRWHIRLPOOL CORP | 4,977 | $449K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 9,560 | $445K | shares |
| PSKSPDR SERIES TRUST | 13,052 | $423K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 20,200 | $393K | shares |
| HSBCHSBC HLDGS PLC | 6,800 | $391K | shares |
| SUBISHARES TR | 3,558 | $376K | shares |
| HALHALLIBURTON CO | 14,553 | $369K | shares |
| SCHZSCHWAB STRATEGIC TR | 15,446 | $358K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,832 | $348K | shares |
| DOWDOW HLDGS INC | 9,905 | $346K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 923 | $340K | shares |
| EMBISHARES TR | 3,756 | $340K | shares |
| DTDYNATRACE INC | 6,928 | $327K | shares |
| AGNCAGNC INVT CORP | 33,858 | $324K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 607 | $324K | shares |
| CHWYCHEWY INC | 9,778 | $318K | shares |
| BSVVANGUARD BD INDEX FDS | 3,951 | $309K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,151 | $309K | shares |
| GOVTISHARES TR | 13,267 | $305K | shares |
| DONWISDOMTREE TR | 5,917 | $293K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 3,938 | $271K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,536 | $262K | shares |
| BDXBECTON DICKINSON & CO | 1,094 | $251K | shares |
| JBLJABIL INC | 1,822 | $248K | shares |
| IWOISHARES TR | 962 | $246K | shares |
| SJNKSPDR SERIES TRUST | 9,583 | $241K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,605 | $237K | shares |
| MDYGSPDR SERIES TRUST | 2,957 | $235K | shares |
| IAGGISHARES TR | 4,660 | $233K | shares |
| SHWSHERWIN WILLIAMS CO | 664 | $232K | shares |
| JUCYETF SER SOLUTIONS | 10,102 | $231K | shares |
| FFLCFIDELITY COVINGTON TRUST | 5,278 | $230K | shares |
| EQHEQUITABLE HLDGS INC | 4,397 | $229K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,964 | $228K | shares |
| BFEBINNOVATOR ETFS TRUST | 5,458 | $227K | shares |
| TRGPTARGA RES CORP | 1,119 | $224K | shares |
| MTCHMATCH GROUP INC NEW | 7,183 | $224K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,180 | $223K | shares |
| BAXBAXTER INTL INC | 6,500 | $223K | shares |
| HASHASBRO INC | 3,582 | $220K | shares |
| IRMIRON MTN INC DEL | 2,476 | $213K | shares |
| CCICROWN CASTLE INC | 2,012 | $210K | shares |
| GRMNGARMIN LTD | 951 | $207K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,603 | $206K | shares |
| SSRMSSR MINING IN | 20,496 | $206K | shares |
| SPTLSPDR SERIES TRUST | 7,411 | $202K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 12,868 | $200K | shares |
| RVTROYCE SMALL CAP TRUST INC | 13,469 | $192K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 12,871 | $191K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 12,690 | $173K | shares |
| CLSKCLEANSPARK INC | 19,364 | $130K | shares |
| UAAUNDER ARMOUR INC | 15,304 | $95.7K | shares |
| ADTADT INC DEL | 11,341 | $92.3K | shares |
| FSMFORTUNA MNG CORP | 12,800 | $78.1K | shares |
| GABGABELLI EQUITY TR INC | 13,421 | $74K | shares |
| OLPXOLAPLEX HLDGS INC | 46,670 | $59.3K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 38,000 | $54.7K | shares |
| FIRST TRUSTFIRST TRUST | 10,252 | $44.1K | shares |
| VRAVERA BRADLEY INC | 12,755 | $28.7K | shares |
| ILLRTRILLER GROUP INC COM | 34,000 | $26.5K | shares |
| INUVO INCINUVO INC | 70,000 | $24.9K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 33,820 | $23.7K | shares |
| IAUXI-80 GOLD CORP | 34,352 | $20K | shares |
How Q2 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 0001721242-25-000005 | base | 2025-07-22 | acceptance time not in the bulk data set |