Latest Belpointe Asset Management LLC Stock Portfolio

Belpointe Asset Management LLC Performance:

2025 Q4: -12.69%YTD: -6.26%2024: 11.1%

Performance for 2025 Q4 is -12.69%, and YTD is -6.26%, and 2024 is 11.1%.

About Belpointe Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2025.

The top stock holdings of Belpointe Asset Management LLC are NOW, SPY, QQQ. The fund has invested 4.7% of it's portfolio in SERVICENOW INC and 4.3% of portfolio in SPDR S&P 500.

The fund managers got completely rid off ISHARES TR (DMXF), COLLABORATIVE INVESTMNT SER (DSPC) and STRATEGIC TRUST (HOTL) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), JPMORGAN ACTIVE GROWTH ETF and ISHARES TR (DMXF). Belpointe Asset Management LLC opened new stock positions in COLLABORATIVE INVESTMNT SER (DSPC), ROUNDHILL ETF TRUST and AGF INVTS TR (BTAL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), NETFLIX INC (NFLX) and SPDR SERIES TRUST (BIL).

Belpointe Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Belpointe Asset Management LLC made a return of -12.69% in the last quarter. In trailing 12 months, it's portfolio return was -6.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
collaborative investmnt ser	42,393,800
collaborative investmnt ser	40,862,800
roundhill etf trust	4,785,320
agf invts tr	3,668,040
ishares tr	2,711,840
vaneck etf trust	2,535,020
spdr series trust	1,991,640
neos etf trust	1,876,900

New stocks bought by Belpointe Asset Management LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	5,321
netflix inc	874
spdr series trust	764
renaissancere hldgs ltd	595
proshares tr	559
ishares tr	454
ishares tr	436
ishares tr	421

Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker	% Reduced
ishares tr	-88.54
innovator etfs trust	-78.74
vanguard scottsdale fds	-75.56
ea series trust	-63.94
vanguard world fd	-61.85
exact sciences corp	-58.89
first tr exch traded fd iii	-57.1
ishares tr	-52.87

Belpointe Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Belpointe Asset Management LLC

Sector Distribution

Belpointe Asset Management LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	17
Consumer Cyclical	3.5
Financial Services	3.3
Communication Services	3
Healthcare	2.7
Industrials	2.5
Consumer Defensive	1.5
Utilities	1.2
Energy	1.1

Market Cap. Distribution

Belpointe Asset Management LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
LARGE-CAP	17
MEGA-CAP	15.3
MID-CAP	3.6

Stocks belong to which Index?

About 33.7% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.3
S&P 500	30
RUSSELL 2000	3.7

Top 5 Winners (%)		%
MU	micron technology inc	66.5 %
EXAS	exact sciences corp	60.4 %
SQM	sociedad quimica y minera de	56.8 %
	i-80 gold corp	52.8 %
	kalaris therapeutics inc	46.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.8 M
AAPL	apple inc	4.3 M
GOOG	alphabet inc	3.4 M
PSLV	sprott asset management lp	2.9 M
MU	micron technology inc	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
LRN	stride inc	-56.1 %
MSTR	strategy inc	-50.0 %
DD	dupont de nemours inc	-48.2 %

Top 5 Losers ($)		$
NOW	servicenow inc	-388.5 M
NFLX	netflix inc	-65.7 M
XLB	select sector spdr tr	-6.9 M
MSFT	microsoft corp	-2.9 M
META	meta platforms inc	-2.7 M

Belpointe Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Belpointe Asset Management LLC

Belpointe Asset Management LLC has 1017 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Belpointe Asset Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	251,704	68,428,800	added	1.77

AAXJ	ishares msci eafe growth etf	0.32	78,975	8,996,910	added	5.63

AAXJ	ishares tr	0.20	59,408	5,656,940	added	3.37

AAXJ	ishares tr	0.17	69,878	4,690,920	added	7.45

AAXJ	ishares tr	0.15	38,479	4,121,590	reduced	-1.65

AAXJ	ishares msci eafe value etf	0.10	40,514	2,893,150	added	0.77

AAXJ	ishares iboxx $ high yield corporate bond etf	0.09	29,358	2,367,200	reduced	-10.47

AAXJ	ishares tr	0.06	8,734	1,566,620	added	19.55

AAXJ	ishares tr	0.05	22,593	1,404,180	added	9.45

AAXJ	ishares tr	0.03	4,361	936,378	reduced	-4.3

AAXJ	ishares preferred and income securities etf	0.03	29,951	927,313	added	62.33

AAXJ	ishares tr	0.03	6,201	844,320	added	6.62

AB	alliancebernstein hldg l p	0.04	25,913	997,132	reduced	-6.69

ABBV	abbvie inc	0.29	35,535	8,119,430	reduced	-0.32

ABC	cencora inc	0.10	7,880	2,661,790	added	10.12

ABT	abbott labs	0.12	26,087	3,268,440	reduced	-8.16

ACES	alerian mlp etf	0.10	59,039	2,776,040	reduced	-23.8

ACIO	etf ser solutions	0.04	9,177	1,006,350	added	13.23

ACMR	acm resh inc	0.03	22,396	883,522	reduced	-11.38

ACWF	ishares tr	0.49	316,801	13,581,300	reduced	-16.13