Latest Belpointe Asset Management LLC Stock Portfolio

Belpointe Asset Management LLC Performance:

2025 Q3: 2.5%YTD: 16.74%2024: 9.8%

Performance for 2025 Q3 is 2.5%, and YTD is 16.74%, and 2024 is 9.8%.

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 $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of Belpointe Asset Management LLC are NOW, NVDA, QQQ. The fund has invested 6% of it's portfolio in SERVICENOW, INC. COMMON STOCK and 2.7% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), TRUST FOR PROFESSIONAL MANAG (CLSE) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in CALIDI BIOTHERAPEUTICS INC (FLAG), SSGA ACTIVE TR (EMTL) and GOLDMAN SACHS ETF TR (GBIL). Belpointe Asset Management LLC opened new stock positions in INNOVATOR WEALTH SHIELD ETF QUARTERLY BUFFER (BALT), PACER FDS TR (AFTY) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), ABRDN PRECIOUS METALS BASKET (GLTR) and PACER FDS TR (AFTY).

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

Our best estimate is that Belpointe Asset Management LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.

New Buys

Ticker	$ Bought
innovator wealth shield etf quarterly buffer	5,658,400
pacer fds tr	3,024,280
northern lts fd tr iv	2,394,830
northern lts fd tr iv	2,363,420
ishares tr	2,259,750
american centy etf tr	1,600,440
ishares tr	1,571,130
spdr series trust	1,486,550

New stocks bought by Belpointe Asset Management LLC

Additions

Ticker	% Inc.
tidal trust iii	2,760
abrdn precious metals basket	683
pacer fds tr	599
innovator etfs trust	587
pacer fds tr	504
ishares tr	459
shopify inc. - class a subordinate voting shares	449
morgan stanley	432

Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker	% Reduced
spdr select sector fund - technology	-70.19
sprott asset management lp	-69.83
ishares tr	-67.25
ishares silver tr	-60.19
pgim etf tr	-57.05
spdr bloomberg 1-3 month t-bill etf	-53.43
northern lts fd tr iv	-50.14
j p morgan exchange traded f	-44.86

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 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	19.1
Consumer Cyclical	3.6
Financial Services	3.4
Communication Services	3.2
Industrials	2.7
Healthcare	2.2
Consumer Defensive	1.6
Utilities	1.2
Real Estate	1.2
Energy	1.2

Market Cap. Distribution

Belpointe Asset Management LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
LARGE-CAP	18.6
MEGA-CAP	15.7
MID-CAP	3.9

Stocks belong to which Index?

About 35.7% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.3
S&P 500	31.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
APP	applovin corp	80.1 %
GLW	corning incorporated common stock	56.0 %
FIX	comfort sys usa inc	53.0 %
HOOD	robinhood mkts inc	52.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	12.4 M
NVDA	nvidia corporation com	10.7 M
TSLA	tesla inc com	6.1 M
QQQ	invesco qqq trust	5.1 M
GOOG	alphabet inc. - class a common stock	4.6 M

Top 5 Losers (%)		%
SBTX	ars pharmaceuticals inc	-40.4 %
FDS	factset resh sys inc	-36.0 %
CRDF	cardiff oncology inc	-34.4 %
BMI	badger meter inc	-27.1 %
LULU	lululemon athletica inc	-25.1 %

Top 5 Losers ($)		$
NOW	servicenow, inc. common stock	-18.3 M
BMI	badger meter inc	-11.9 M
NFLX	netflix inc	-1.5 M
COST	costco whsl corp new	-0.5 M
PM	philip morris intl inc	-0.4 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 979 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Belpointe Asset Management LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.41	247,338	62,980,200	reduced	-1.38

AAXJ	ishares msci eafe growth etf	0.32	74,766	8,514,390	added	4.61

AAXJ	ishares tr	0.21	57,472	5,468,540	reduced	-1.47

AAXJ	ishares tr	0.16	65,033	4,227,800	added	13.43

AAXJ	ishares tr	0.16	39,123	4,166,280	added	6.37

AAXJ	ishares msci eafe value etf	0.10	40,205	2,727,100	added	32.62

AAXJ	ishares iboxx $ high yield corporate bond etf	0.10	32,790	2,662,250	added	6.86

AAXJ	ishares tr	0.06	29,536	1,566,290	added	20.63

AAXJ	ishares tr	0.05	7,306	1,292,280	reduced	-6.72

AAXJ	ishares tr	0.05	20,643	1,240,250	added	134

AAXJ	ishares tr	0.04	4,557	953,709	reduced	-4.8

AAXJ	ishares mstar mid cap growth etf	0.03	10,688	884,222	reduced	-1.78

AAXJ	ishares tr	0.03	5,816	779,541	added	15.37

AB	alliancebernstein hldg l p	0.04	27,770	1,061,370	added	43.8

ABBV	abbvie inc	0.32	35,648	8,254,300	added	7.93

ABC	cencora inc	0.09	7,156	2,236,510	added	1.03

ABT	abbott labs	0.14	28,405	3,804,570	reduced	-0.42

ACES	alerian mlp etf	0.14	77,474	3,635,860	added	10.18

ACIO	etf ser solutions	0.03	8,105	850,296	new

ACMR	acm resh inc	0.04	25,272	988,893	new