Belpointe Asset Management LLC Top Holdings and 13F Report (2025) About Belpointe Asset Management LLCInvestment ActivityBelpointe Asset Management LLC has $1.66 billion in total holdings as of December 31, 2024.Belpointe Asset Management LLC owns shares of 849 different stocks, but just 237 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Belpointe Asset Management LLC has purchased 928 new stocks and bought additional shares in 336 stocks.Belpointe Asset Management LLC sold shares of 358 stocks and completely divested from 126 stocks this quarter.Largest Holdings Apple $83,420,388SPDR S&P 500 ETF Trust $54,191,354Invesco QQQ $49,132,434NVIDIA $44,655,663COLLABORATIVE INVESTMNT SER $38,258,018 Largest New Holdings this Quarter JPMorgan Active Growth ETF $1,925,597 HoldingNeurocrine Biosciences $1,124,735 HoldingPacer US Large Cap Cash Cows Growth Leaders ETF $1,106,149 HoldingSCHWAB CHARLES FAMILY FD $1,037,885 HoldingFidelity Enhanced Mid Cap ETF $998,114 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 176,124 shares (about $11.67M)Communication Services Select Sector SPDR Fund 77,745 shares (about $6.79M)iShares 3-7 Year Treasury Bond ETF 43,129 shares (about $5.12M)Apple 21,631 shares (about $4.96M)SPDR S&P Bank ETF 75,744 shares (about $4.08M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 20,860 shares (about $11.77M)iShares Core S&P 500 ETF 11,629 shares (about $6.59M)WisdomTree Bloomberg Floating Rate Treasury Fund 105,545 shares (about $5.31M)Invesco QQQ 6,981 shares (about $3.33M)Deckers Outdoor 3,380 shares (about $3.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBelpointe Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$83,420,388$4,959,696 ▲6.3%363,8265.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$54,191,354$11,765,280 ▼-17.8%96,0823.3%FinanceQQQInvesco QQQ$49,132,434$3,326,030 ▼-6.3%103,1243.0%FinanceNVDANVIDIA$44,655,663$1,549,403 ▲3.6%373,6382.7%Computer and TechnologyCOLLABORATIVE INVESTMNT SER$38,258,018$599,807 ▼-1.5%1,523,9872.3%ETFBMIBadger Meter$37,069,1620.0%179,1302.2%Computer and TechnologyMSFTMicrosoft$33,212,777$256,154 ▼-0.8%79,6112.0%Computer and TechnologyRSEERareview Systematic Equity ETF$29,574,545$800,451 ▼-2.6%966,2841.8%ETFAMZNAmazon.com$24,486,684$12,139 ▲0.0%137,1721.5%Retail/WholesaleBRK.BBerkshire Hathaway$22,537,558$84,237 ▼-0.4%47,3561.4%FinanceVOOVanguard S&P 500 ETF$22,067,281$120,232 ▼-0.5%42,5811.3%ETFBELPOINTE PREP LLC$19,248,8160.0%298,3851.2%ETFSPLGSPDR Portfolio S&P 500 ETF$18,742,547$11,673,512 ▲165.1%282,7781.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,652,285$2,378,937 ▲14.6%203,1421.1%ETFMETAMeta Platforms$17,723,144$529,049 ▼-2.9%33,5671.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$15,734,328$1,731,203 ▼-9.9%163,0780.9%ETFCOLLABORATIVE INVESTMNT SER$14,755,063$58,644 ▲0.4%571,3940.9%ETFRDFIRareview Dynamic Fixed Income ETF$14,047,288$89,446 ▲0.6%574,0070.8%ETFCOWZPacer US Cash Cows 100 ETF$11,851,915$390,971 ▼-3.2%205,0140.7%ETFGHTAGoose Hollow Tactical Allocation ETF$11,580,459$300,123 ▼-2.5%407,8900.7%ETFCOLLABORATIVE INVESTMNT SER$11,336,089$281,094 ▲2.5%431,0300.7%ETFTSLATesla$10,681,592$2,137,779 ▲25.0%46,8130.6%Auto/Tires/TrucksGOOGLAlphabet$10,678,190$439,662 ▲4.3%65,3570.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$9,740,487$144,878 ▲1.5%117,7240.6%ETFIVWiShares S&P 500 Growth ETF$9,452,045$50,827 ▲0.5%101,3510.6%ETFBMYBristol-Myers Squibb$9,412,673$346,805 ▼-3.6%188,4410.6%MedicalIGMiShares Expanded Tech Sector ETF$9,183,187$3,818 ▼0.0%98,6060.6%ETFJPMJPMorgan Chase & Co.$9,006,776$398,812 ▼-4.2%40,0640.5%FinanceSNAVMohr Sector Nav ETF$8,713,794$6,268 ▼-0.1%286,3900.5%ETFIVViShares Core S&P 500 ETF$8,654,992$6,591,284 ▼-43.2%15,2700.5%ETFGEGeneral Electric$8,450,395$44,527 ▼-0.5%48,3940.5%TransportationVGTVanguard Information Technology ETF$8,431,682$211,797 ▼-2.5%14,6900.5%ETFIWMiShares Russell 2000 ETF$8,101,564$1,669,128 ▲25.9%36,8110.5%FinanceVTIVanguard Total Stock Market ETF$8,031,952$74,786 ▲0.9%28,7830.5%ETFCOSTCostco Wholesale$7,890,945$1,490,373 ▲23.3%8,8420.5%Retail/WholesaleABBVAbbVie$7,759,965$47,508 ▼-0.6%39,5280.5%MedicalXLCCommunication Services Select Sector SPDR Fund$7,712,937$6,791,966 ▲737.5%88,2870.5%ETFGOOGAlphabet$7,588,416$143,499 ▲1.9%45,9540.5%Computer and TechnologyXOMExxon Mobil$7,156,742$260,059 ▲3.8%60,6810.4%Oils/EnergyXLKTechnology Select Sector SPDR Fund$7,061,033$40,572 ▲0.6%32,0230.4%ETFEFAiShares MSCI EAFE ETF$6,825,195$415,710 ▼-5.7%82,2550.4%FinanceSCHDSchwab US Dividend Equity ETF$6,783,508$3,625,150 ▲114.8%149,1150.4%ETFIJHiShares Core S&P Mid-Cap ETF$6,777,528$1,510,567 ▼-18.2%109,5080.4%ETFPFEPfizer$6,712,874$154,711 ▲2.4%231,3980.4%MedicalPULSPGIM Ultra Short Bond ETF$6,495,257$115,765 ▼-1.8%130,5050.4%ETFNFLXNetflix$6,463,641$150,105 ▼-2.3%9,2150.4%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$6,349,424$182,719 ▼-2.8%178,7870.4%ETFVTVanguard Total World Stock ETF$6,260,539$15,398 ▼-0.2%53,2620.4%ETFJEPIJPMorgan Equity Premium Income ETF$6,136,594$84,187 ▲1.4%104,3090.4%ETFGLDSPDR Gold Shares$6,076,396$286,201 ▲4.9%26,2630.4%FinanceSPGMSPDR Portfolio MSCI Global Stock Market ETF$5,893,509$16,337 ▼-0.3%93,0750.4%ETFTIPiShares TIPS Bond ETF$5,645,911$402,494 ▲7.7%51,8590.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,612,488$5,120,275 ▲1,040.3%47,2750.3%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$5,449,361$64,887 ▲1.2%304,6030.3%ManufacturingFTLSFirst Trust Long/Short Equity ETF$5,275,402$124,416 ▼-2.3%82,1740.3%ETFQQQMInvesco NASDAQ 100 ETF$5,266,864$96,370 ▲1.9%25,9600.3%ETFUNHUnitedHealth Group$5,192,357$22,424 ▲0.4%8,7990.3%MedicalORCLOracle$5,073,307$514,720 ▲11.3%35,9070.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,055,474$2,065,688 ▲69.1%110,3880.3%ETFXLEEnergy Select Sector SPDR Fund$4,870,321$190,202 ▼-3.8%53,3630.3%ETFVZVerizon Communications$4,863,402$429,415 ▲9.7%116,4050.3%Computer and TechnologyLLYEli Lilly and Company$4,821,445$45,114 ▲0.9%5,0230.3%MedicalPEPPepsiCo$4,775,980$109,956 ▲2.4%27,6250.3%Consumer StaplesNEENextEra Energy$4,762,291$536,121 ▲12.7%59,1510.3%UtilitiesPHParker-Hannifin$4,700,766$4,802 ▼-0.1%7,8320.3%Industrial ProductsAEEAmeren$4,663,217$82,099 ▲1.8%52,3130.3%UtilitiesVWOVanguard FTSE Emerging Markets ETF$4,656,380$2,728 ▲0.1%104,1320.3%ETFMBBiShares MBS ETF$4,629,622$17,715 ▼-0.4%48,6100.3%ETFWMWaste Management$4,552,852$424 ▼0.0%21,4710.3%Business ServicesHDHome Depot$4,529,058$864,977 ▼-16.0%12,2890.3%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$4,512,131$9,439 ▼-0.2%121,4240.3%ETFPSFFPacer Swan SOS Fund of Funds ETF$4,497,740$223,574 ▲5.2%158,2040.3%ETFMAMastercard$4,470,295$1,033,466 ▲30.1%9,2480.3%Business ServicesKBESPDR S&P Bank ETF$4,375,425$4,079,572 ▲1,378.9%81,2370.3%ETFPGProcter & Gamble$4,304,683$841,449 ▲24.3%25,0930.3%Consumer StaplesXYLDGlobal X S&P 500 Covered Call ETF$4,245,993$106,431 ▲2.6%102,8080.3%ETFXFLTXAI Octagon Floating Rate & Alternative Income Trust$4,226,753$95,571 ▼-2.2%613,4620.3%MiscellaneousLMTLockheed Martin$4,185,709$75,556 ▲1.8%7,3680.3%AerospaceNORTHERN LTS FD TR IV$4,143,076$451,556 ▼-9.8%19,7540.2%ETFMCDMcDonald's$4,095,179$8,949 ▼-0.2%14,1860.2%Retail/WholesaleVVisa$4,089,383$566,588 ▼-12.2%14,7960.2%Business ServicesGRBKGreen Brick Partners$3,958,774$13,077 ▼-0.3%50,2510.2%FinanceQCOMQUALCOMM$3,950,064$158,648 ▲4.2%22,5330.2%Computer and TechnologyJNJJohnson & Johnson$3,933,078$28,198 ▲0.7%23,7120.2%MedicalPPAInvesco Aerospace & Defense ETF$3,903,794$45,514 ▼-1.2%34,3940.2%ETFTMOThermo Fisher Scientific$3,846,387$15,378 ▼-0.4%6,2530.2%MedicalEXASExact Sciences$3,809,974$247 ▲0.0%61,7600.2%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,751,717$2,988,804 ▼-44.3%9,0140.2%FinanceAVGOBroadcom$3,750,975$2,141,460 ▼-36.3%23,0370.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$3,661,838$4,121 ▼-0.1%18,6600.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,608,604$1,413,928 ▼-28.2%139,4360.2%ETFXLVHealth Care Select Sector SPDR Fund$3,589,279$113,529 ▲3.3%22,8580.2%ETFTXNTexas Instruments$3,540,240$250,578 ▲7.6%16,5160.2%Computer and TechnologyBLVVanguard Long-Term Bond ETF$3,497,469$295 ▲0.0%47,4360.2%ETFRTXRTX$3,469,412$96,575 ▲2.9%28,1290.2%AerospaceWECWEC Energy Group$3,444,732$521,250 ▲17.8%37,0280.2%UtilitiesQTECFirst Trust NASDAQ 100 Technology Index Fund$3,434,367$2,105 ▼-0.1%17,9510.2%ManufacturingKFSKingsway Financial Services$3,414,593$21,554 ▼-0.6%411,8930.2%FinanceICFiShares Cohen & Steers REIT ETF$3,388,076$12,145 ▲0.4%52,4470.2%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$3,370,194$481,917 ▲16.7%144,2720.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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