Belpointe Asset Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Belpointe Asset Management LLC 13F Holdings
CIK 0001721242 · GREENWICH, CT
As of Sep 30, 2025, Belpointe Asset Management LLC reported
982 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SERVICENOW INC | NOW | Technology | 169,827 |
|
56.3M7.63% |
| NVIDIA CORP | NVDA | Technology | 383,697 | $71.6M | 3.50% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 117,833 | $70.7M | 3.46% |
| SPDR S&P 500 ETF TRUST | SPY | — | 98,629 | $65.7M | 3.21% |
| APPLE INC | AAPL | Technology | 247,338 | $63.0M | 3.08% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,821,134 | $58.1M | 2.84% |
| COLLABORATIVE INVESTMNT SER | NDOW | — | 1,860,235 | $50.4M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 84,011 | $43.5M | 2.13% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 390,824 | $39.4M | 1.92% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,435,840 | $37.8M | 1.85% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 1,304,132 | $34.3M | 1.68% |
| VANGUARD 500 INDEX FUND | VOO | — | 53,024 | $32.5M | 1.59% |
| BADGER METER INC | BMI | Technology | 179,165 | $32.0M | 1.56% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 64,534 | $31.0M | 1.51% |
| AMAZON.COM INC | AMZN | Equity | 140,479 | $30.8M | 1.51% |
| COLLABORATIVE INVESTMNT SER | RSEE | — | 910,214 | $30.1M | 1.47% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 1,223,317 | $28.6M | 1.40% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 317,668 | $28.3M | 1.38% |
| META PLATFORMS INC | META | Communication Services | 36,196 | $26.6M | 1.30% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,067 | $25.5M | 1.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,012,704 | $24.2M | 1.18% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 68,924 | $20.2M | 0.99% |
| TESLA INC | TSLA | Consumer Cyclical | 44,702 |
9.9M | 0.97% |
| BELPOINTE PREP LLC | OZ | — | 306,367 |
9.6M | 0.96% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 836,804 |
9.5M | 0.95% |