Belpointe Asset Management LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,019 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 1,223,317 | $28.6M | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 278,345 | $7.4M | shares |
| RUNNSTRATEGIC TRUST | 49,858 | $1.71M | shares |
| TOPTISHARES TR | 51,580 | $1.57M | shares |
| DDOGDATADOG INC | 10,391 | $1.48M | shares |
| LNGCHENIERE ENERGY INC | 6,170 | $1.45M | shares |
| IGVISHARES TR | 10,766 | $1.24M | shares |
| IONQIONQ INC | 19,857 | $1.22M | shares |
| FMDEFIDELITY COVINGTON TRUST | 31,467 | $1.14M | shares |
| HIMSHIMS & HERS HEALTH INC | 19,569 | $1.11M | shares |
| JSMLJANUS DETROIT STR TR | 14,072 | $1.05M | shares |
| TMUST-MOBILE US INC | 4,069 | $974K | shares |
| XPEVXPENG INC | 41,341 | $968K | shares |
| CELHCELSIUS HLDGS INC | 16,463 | $946K | shares |
| OSCROSCAR HEALTH INC | 48,363 | $916K | shares |
| INVESCOINVESCO | 43,244 | $895K | shares |
| KJANINNOVATOR ETFS TRUST | 22,122 | $893K | shares |
| AVAVAEROVIRONMENT INC | 2,669 | $840K | shares |
| GRABGRAB HOLDINGS LIMITED | 133,230 | $802K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 34,160 | $797K | shares |
| EJANINNOVATOR ETFS TRUST | 21,724 | $721K | shares |
| ADSKAUTODESK INC | 2,245 | $713K | shares |
| DKNGDRAFTKINGS INC NEW | 18,441 | $690K | shares |
| MASMASCO CORP | 9,535 | $671K | shares |
| DOCSDOXIMITY INC | 9,161 | $670K | shares |
| XSOEWISDOMTREE TR | 16,561 | $628K | shares |
| RBLXROBLOX CORP | 4,524 | $627K | shares |
| IJANINNOVATOR ETFS TRUST | 17,323 | $610K | shares |
| MOSMOSAIC CO | 16,904 | $586K | shares |
| TEMTEMPUS AI INC | 7,014 | $566K | shares |
| ZZILLOW GROUP INC | 7,093 | $547K | shares |
| CCSCENTURY COMMUNITIES INC | 8,555 | $542K | shares |
| TLTWISHARES TR | 22,966 | $537K | shares |
| AAONAAON INC | 5,738 | $536K | shares |
| CRNCCERENCE INC | 42,500 | $530K | shares |
| HTUSCAPITOL SER TR | 11,664 | $498K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,066 | $475K | shares |
| TPHTRI POINTE HOMES INC | 13,377 | $454K | shares |
| TECLDIREXION SHARES ETF TRUST | 3,570 | $444K | shares |
| CNAVCOLLABORATIVE INVESTMNT SER | 13,900 | $421K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,983 | $413K | shares |
| VPUVANGUARD WORLD FD | 2,148 | $407K | shares |
| SMCISUPER MICRO COMPUTER INC | 8,295 | $398K | shares |
| UHALU HAUL HOLDING COMPANY | 6,910 | $394K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 20,016 | $381K | shares |
| WYNNWYNN RESORTS LTD | 2,953 | $379K | shares |
| USFDUS FOODS HLDG CORP | 4,842 | $371K | shares |
| RLRALPH LAUREN CORP | 1,164 | $365K | shares |
| EMNEASTMAN CHEM CO | 5,566 | $351K | shares |
| DALDELTA AIR LINES INC | 6,039 | $343K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 14,369 | $341K | shares |
| FGF&G ANNUITIES & LIFE INC | 10,888 | $340K | shares |
| CCLCARNIVAL CORP | 11,546 | $334K | shares |
| BZHBEAZER HOMES USA INC | 12,841 | $315K | shares |
| HTGCHERCULES CAPITAL INC | 16,522 | $312K | shares |
| GLOFISHARES TR | 6,014 | $310K | shares |
| ITTITT INC | 1,730 | $309K | shares |
| ISHARES TRISHARES TR | 12,200 | $307K | shares |
| ULTAULTA BEAUTY INC | 528 | $289K | shares |
| XHBSPDR SERIES TRUST | 2,604 | $289K | shares |
| SYFSYNCHRONY FINANCIAL | 4,012 | $285K | shares |
| MPLXMPLX LP | 5,578 | $279K | shares |
| ISHARES TRISHARES TR | 11,800 | $274K | shares |
| VSDMVANGUARD MUN BD FDS | 3,470 | $266K | shares |
| POOLPOOL CORP | 844 | $262K | shares |
| APAAPA CORPORATION | 10,737 | $261K | shares |
| STOTSSGA ACTIVE TR | 5,347 | $253K | shares |
| PEVERPURE INC | 3,023 | $253K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,236 | $253K | shares |
| LITELUMENTUM HLDGS INC | 1,537 | $250K | shares |
| ZSZSCALER INC | 818 | $245K | shares |
| GTLBGITLAB INC | 5,404 | $244K | shares |
| EQNREQUINOR ASA | 9,966 | $243K | shares |
| IMTMISHARES TR | 5,054 | $242K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 5,294 | $241K | shares |
| MSIMOTOROLA SOLUTIONS INC | 515 | $236K | shares |
| EHCENCOMPASS HEALTH CORP | 1,825 | $232K | shares |
| APPFAPPFOLIO INC | 840 | $232K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,803 | $227K | shares |
| BSMBLACK STONE MINERALS L P | 17,190 | $226K | shares |
| IOCTINNOVATOR ETFS TRUST | 6,576 | $225K | shares |
| DLRDIGITAL RLTY TR INC | 1,256 | $217K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,579 | $213K | shares |
| DEMWISDOMTREE TR | 4,606 | $212K | shares |
| MPMP MATERIALS CORP | 3,152 | $211K | shares |
| ALEALLETE INC | 3,178 | $211K | shares |
| MPWRMONOLITHIC PWR SYS INC | 229 | $211K | shares |
| SCHVSCHWAB STRATEGIC TR | 7,224 | $210K | shares |
| CXSEWISDOMTREE TR | 4,692 | $209K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,303 | $208K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 1,218 | $205K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,758 | $205K | shares |
| SJNKSPDR SERIES TRUST | 7,972 | $204K | shares |
| BANXARROWMARK FINANCIAL CORP | 9,300 | $204K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 3,535 | $201K | shares |
| CHWYCHEWY INC | 4,951 | $200K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 9,501 | $200K | shares |
| RVTROYCE SMALL CAP TRUST INC | 10,980 | $177K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 10,678 | $131K | shares |
| CNHCNH INDL N V | 11,133 | $121K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,150 | $73.3K | shares |
| ABERDEENABERDEEN | 13,102 | $60.1K | shares |
| UPXIUPEXI INC | 10,000 | $57.7K | shares |
| KOSKOSMOS ENERGY LTD | 26,000 | $43.2K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 20,821 | $31.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 33,195 | $29.2K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 68,000 | $12.9K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 22,900 | $9.98K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 12,432 | $970 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001721242-26-000001 | base | 2026-01-27 | acceptance time not in the bulk data set |