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Disclosery

Belpointe Asset Management LLC

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13F filer, CIK 1721242, RENO, NV

Belpointe Asset Management LLC reported $2,768,153,553 across 1,019 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 25.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721242-26-000001

Period
2025-12-31
Reported value
$2.77B
Holdings
1,019
Top 10 weight
25.65%
New
146
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+673,175$103M
SPYadded+74,685$50.9M
PLGInew+1,689,359$42.4M
NELSnew+1,586,043$40.9M
BINCadded+514,086$27.1M

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

SecurityShares changeApprox. value
SGOVreduced-346,022-$34.7M
ISHARES TRexited-1,223,317-$28.6M
VCLTreduced-139,882-$10.6M
COLLABORATIVE INVESTMNT SERexited-278,345-$7.4M
IJTreduced-45,947-$6.49M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001721242-26-000001, largest first. % of portfolio is the value over $2,768,153,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares 10,600$107K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,370 shares; 2024Q4: 10,370 shares; 2025Q1: 10,370 shares; 2025Q2: 10,370 shares; 2025Q3: 10,370 shares; 2025Q4: 10,370 shares 10,370$105K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,765 shares; 2025Q2: 35,030 shares; 2025Q3: 36,262 shares; 2025Q4: 10,057 shares 10,057$94.7K<0.01%-26,205Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,754 shares; 2025Q2: 47,674 shares; 2025Q3: 37,694 shares; 2025Q4: 37,694 shares 37,694$82.2K<0.01%0Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 15,992 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 18,992 shares; 2025Q4: 18,992 shares 18,992$79.8K<0.01%0Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,900 shares 15,900$74.6K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,658 shares; 2024Q4: 16,658 shares; 2025Q1: 13,573 shares; 2025Q2: 13,474 shares; 2025Q3: 12,793 shares; 2025Q4: 11,918 shares 11,918$59.6K<0.01%-875Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,637 shares 13,637$56.7K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,750 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$41.3K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,645 shares; 2025Q2: 10,645 shares; 2025Q3: 12,411 shares; 2025Q4: 12,244 shares 12,244$40.9K<0.01%-167Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,695 shares; 2025Q4: 11,720 shares 11,720$40.3K<0.01%+25Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,640 shares; 2025Q2: 11,653 shares; 2025Q3: 11,753 shares; 2025Q4: 11,778 shares 11,778$33.1K<0.01%+25Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,352 shares; 2025Q2: not reported; 2025Q3: 18,661 shares; 2025Q4: 18,661 shares 18,661$27.2K<0.01%0Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,563 shares; 2025Q4: 12,259 shares 12,259$24.3K<0.01%-304Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,821 shares; 2025Q4: 19,971 shares 19,971$23.4K<0.01%-850Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$22.8K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,780 shares 10,780$21.2K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,357 shares; 2025Q2: 11,379 shares; 2025Q3: 11,379 shares; 2025Q4: 11,379 shares 11,379$13K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,438 shares; 2025Q4: 10,438 shares 10,438$8.17K<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,223,317$28.6Mshares
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER278,345$7.4Mshares
RUNNSTRATEGIC TRUST49,858$1.71Mshares
TOPTISHARES TR51,580$1.57Mshares
DDOGDATADOG INC10,391$1.48Mshares
LNGCHENIERE ENERGY INC6,170$1.45Mshares
IGVISHARES TR10,766$1.24Mshares
IONQIONQ INC19,857$1.22Mshares
FMDEFIDELITY COVINGTON TRUST31,467$1.14Mshares
HIMSHIMS & HERS HEALTH INC19,569$1.11Mshares
JSMLJANUS DETROIT STR TR14,072$1.05Mshares
TMUST-MOBILE US INC4,069$974Kshares
XPEVXPENG INC41,341$968Kshares
CELHCELSIUS HLDGS INC16,463$946Kshares
OSCROSCAR HEALTH INC48,363$916Kshares
INVESCOINVESCO43,244$895Kshares
KJANINNOVATOR ETFS TRUST22,122$893Kshares
AVAVAEROVIRONMENT INC2,669$840Kshares
GRABGRAB HOLDINGS LIMITED133,230$802Kshares
TMETENCENT MUSIC ENTMT GROUP34,160$797Kshares
EJANINNOVATOR ETFS TRUST21,724$721Kshares
ADSKAUTODESK INC2,245$713Kshares
DKNGDRAFTKINGS INC NEW18,441$690Kshares
MASMASCO CORP9,535$671Kshares
DOCSDOXIMITY INC9,161$670Kshares
XSOEWISDOMTREE TR16,561$628Kshares
RBLXROBLOX CORP4,524$627Kshares
IJANINNOVATOR ETFS TRUST17,323$610Kshares
MOSMOSAIC CO16,904$586Kshares
TEMTEMPUS AI INC7,014$566Kshares
ZZILLOW GROUP INC7,093$547Kshares
CCSCENTURY COMMUNITIES INC8,555$542Kshares
TLTWISHARES TR22,966$537Kshares
AAONAAON INC5,738$536Kshares
CRNCCERENCE INC42,500$530Kshares
HTUSCAPITOL SER TR11,664$498Kshares
GWREGUIDEWIRE SOFTWARE INC2,066$475Kshares
TPHTRI POINTE HOMES INC13,377$454Kshares
TECLDIREXION SHARES ETF TRUST3,570$444Kshares
CNAVCOLLABORATIVE INVESTMNT SER13,900$421Kshares
PFGPRINCIPAL FINANCIAL GROUP IN4,983$413Kshares
VPUVANGUARD WORLD FD2,148$407Kshares
SMCISUPER MICRO COMPUTER INC8,295$398Kshares
UHALU HAUL HOLDING COMPANY6,910$394Kshares
FLBRFRANKLIN TEMPLETON ETF TR20,016$381Kshares
WYNNWYNN RESORTS LTD2,953$379Kshares
USFDUS FOODS HLDG CORP4,842$371Kshares
RLRALPH LAUREN CORP1,164$365Kshares
EMNEASTMAN CHEM CO5,566$351Kshares
DALDELTA AIR LINES INC6,039$343Kshares
FTHIFIRST TR EXCHANGE TRADED FD14,369$341Kshares
FGF&G ANNUITIES & LIFE INC10,888$340Kshares
CCLCARNIVAL CORP11,546$334Kshares
BZHBEAZER HOMES USA INC12,841$315Kshares
HTGCHERCULES CAPITAL INC16,522$312Kshares
GLOFISHARES TR6,014$310Kshares
ITTITT INC1,730$309Kshares
ISHARES TRISHARES TR12,200$307Kshares
ULTAULTA BEAUTY INC528$289Kshares
XHBSPDR SERIES TRUST2,604$289Kshares
SYFSYNCHRONY FINANCIAL4,012$285Kshares
MPLXMPLX LP5,578$279Kshares
ISHARES TRISHARES TR11,800$274Kshares
VSDMVANGUARD MUN BD FDS3,470$266Kshares
POOLPOOL CORP844$262Kshares
APAAPA CORPORATION10,737$261Kshares
STOTSSGA ACTIVE TR5,347$253Kshares
PEVERPURE INC3,023$253Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,236$253Kshares
LITELUMENTUM HLDGS INC1,537$250Kshares
ZSZSCALER INC818$245Kshares
GTLBGITLAB INC5,404$244Kshares
EQNREQUINOR ASA9,966$243Kshares
IMTMISHARES TR5,054$242Kshares
FXUFIRST TR EXCHANGE-TRADED FD5,294$241Kshares
MSIMOTOROLA SOLUTIONS INC515$236Kshares
EHCENCOMPASS HEALTH CORP1,825$232Kshares
APPFAPPFOLIO INC840$232Kshares
CARRCARRIER GLOBAL CORPORATION3,803$227Kshares
BSMBLACK STONE MINERALS L P17,190$226Kshares
IOCTINNOVATOR ETFS TRUST6,576$225Kshares
DLRDIGITAL RLTY TR INC1,256$217Kshares
CPKCHESAPEAKE UTILS CORP1,579$213Kshares
DEMWISDOMTREE TR4,606$212Kshares
MPMP MATERIALS CORP3,152$211Kshares
ALEALLETE INC3,178$211Kshares
MPWRMONOLITHIC PWR SYS INC229$211Kshares
SCHVSCHWAB STRATEGIC TR7,224$210Kshares
CXSEWISDOMTREE TR4,692$209Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,303$208Kshares
GLDICREDIT SUISSE NASSAU BRANC1,218$205Kshares
SWKSTANLEY BLACK & DECKER INC2,758$205Kshares
SJNKSPDR SERIES TRUST7,972$204Kshares
BANXARROWMARK FINANCIAL CORP9,300$204Kshares
NFTYFIRST TR EXCH TRD ALPHDX FD3,535$201Kshares
CHWYCHEWY INC4,951$200Kshares
PEYINVESCO EXCHANGE TRADED FD T9,501$200Kshares
RVTROYCE SMALL CAP TRUST INC10,980$177Kshares
NVGNUVEEN AMT FREE MUN CR INC F10,678$131Kshares
CNHCNH INDL N V11,133$121Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001721242-26-000001 base2026-01-27acceptance time not in the bulk data set