Institutional Manager · CIK 0001721242
Belpointe Asset Management LLC
RENO, NV · File #028-18182
Latest AUM
$2.77B
Positions
1,019
Top-10 Concentration
47.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,019 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Sep 2025982 pos · $2.62B
- 13F HOLDINGS REPORTQ/E Jun 2025935 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 2025914 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Dec 2024849 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Sep 2024928 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2024783 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Mar 2024783 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 2023651 pos · $965.6M
- 13F HOLDINGS REPORTQ/E Sep 2023612 pos · $945.4M
- 13F HOLDINGS REPORTQ/E Jun 20233,721 pos · $185.2M
- 13F HOLDINGS REPORTQ/E Mar 20233,677 pos · $1.65B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 843,002 | $129.1M | 8.56% |
| 2 | SPDR S&P 500 | SPY | 173,314 | $118.2M | 7.83% |
| 3 | INVESCO QQQ TR | IVZ | 136,675 | $84.0M | 5.57% |
| 4 | NVIDIA CORPORATION | NVDA | 376,954 | $70.3M | 4.66% |
| 5 | APPLE INC | AAPL | 251,704 | $68.4M | 4.54% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 1,849,921 | $60.3M | 4.00% |
| 7 | ANYDRUS ADVANTAGE ETF | 19423L458 | 1,994,920 | $55.0M | 3.65% |
| 8 | COLLABORATIVE INVESTMNT SER | 19423L417 | 1,689,359 | $42.4M | 2.81% |
| 9 | MICROSOFT CORP | MSFT | 85,370 | $41.3M | 2.74% |
| 10 | COLLABORATIVE INVESTMNT SER | 19423L425 | 1,586,043 | $40.9M | 2.71% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 1,472,759 | $39.6M | 2.63% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 1,345,095 | $36.6M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908363 | 52,734 | $33.1M | 2.19% |
| 14 | AMAZON COM INC | AMZN | 141,177 | $32.6M | 2.16% |
| 15 | VANGUARD INDEX FDS | 922908736 | 66,770 | $32.6M | 2.16% |
| 16 | BADGER METER INC | BMI | 178,960 | $31.2M | 2.07% |
| 17 | COLLABORATIVE INVESTMNT SER | 19423L540 | 893,089 | $30.6M | 2.03% |
| 18 | WISDOMTREE TR | WT | 328,838 | $29.4M | 1.95% |
| 19 | COLLABORATIVE INVESTMNT SER | 19423L441 | 1,159,396 | $29.3M | 1.94% |
| 20 | BLACKROCK ETF TRUST II | BLK | 523,746 | $27.6M | 1.83% |