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Latest Belpointe Asset Management LLC Stock Portfolio

$2.74Billion | No. of Holdings #1064

Belpointe Asset Management LLC Performance

2026 Q1-3.00%
YTD-3.00%
2025+7.98%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Belpointe Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 3.9% of it's portfolio in SPDR S&P 500 ETF and 3% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), EXACT SCIENCES CORP (EXAS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PSQ HOLDINGS INC and SPDR INDEX SHS FDS (CWI). Belpointe Asset Management LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), GRANITESHARES GOLD TRUST SHARES OF BENEFICIAL INTEREST and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to LEGG MASON ETF INVT (INFR), UNITED RENTALS INC (URI) and DEERE & CO (DE).
Belpointe Asset Management LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$2.74Billion
  as of Apr 28, 2026

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

Our best estimate is that Belpointe Asset Management LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 10.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ssga active etf tr5,575,930
graniteshares gold trust shares of beneficial interest3,259,410
vanguard mun bd fds3,099,000
archer daniels midland co2,782,860
abrdn silver etf trust2,025,490
first tr exchange-traded fd1,988,930
baidu inc1,836,760
garmin ltd1,673,490
New stocks bought by Belpointe Asset Management LLC

Additions

Ticker% Inc.
legg mason etf invt667
united rentals inc624
deere & co568
hubspot inc552
intuit485
boston scientific corp421
ishares tr360
invesco exchange traded fd t346
Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-71.44
agf u.s. market neutral anti-beta fund-70.09
vanguard ftse all world ex us etf-59.86
vaneck etf trust-51.00
vanguard russell 1000 growth etf-48.35
roundhill etf trust-47.38
rio tinto plc-46.27
crowdstrike holdings inc-45.61
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 66.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others66.3
Technology11.9
Consumer Cyclical3.5
Industrials3.2
Financial Services3
Communication Services3
Healthcare2.6
Consumer Defensive1.8
Energy1.7
Utilities1.4

Market Cap. Distribution

Belpointe Asset Management LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED66.2
MEGA-CAP18
LARGE-CAP11.3
MID-CAP2.5
SMALL-CAP1.5

Stocks belong to which Index?

About 30.5% of the stocks held by Belpointe Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.5
S&P 50026.8
RUSSELL 20003.7
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
84.5 %
NAT
nordic american tankers limi
70.0 %
xti aerospace inc
66.9 %
DOCN
digitalocean hldgs inc
65.5 %
GLW
corning incorporated common stock
51.8 %
Top 5 Winners ($)$
XOM
exxon mobil corporation common stock
3.0 M
CVX
chevron corporation common stock
1.8 M
GLD
spdr gold shares
1.4 M
COST
costco wholesale corporation
1.3 M
EMGF
ishares inc
1.2 M
Top 5 Losers (%)%
FLAG
calidi biotherapeutics inc
-79.5 %
ATEC
alphatec hldgs inc
-48.2 %
APPS
digital turbine inc
-42.0 %
APP
applovin corp
-40.5 %
SNAP
snap inc
-40.5 %
Top 5 Losers ($)$
NOW
servicenow inc
-20.7 M
MSFT
microsoft corp com
-10.4 M
FNDA
schwab u.s. large-cap growth etf
-6.5 M
SPY
spdr s&p 500 etf
-5.3 M
QQQ
invesco qqq trust
-5.2 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 1064 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Belpointe Asset Management LLC last quarter.

$2.50BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Belpointe Asset Management LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.36%88,751
$9.88M
0.36%
increased 12.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.29%74,516
$7.91M
0.29%
increased 93.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.23%91,921
$6.29M
0.23%
increased 31.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.22%62,562
$5.94M
0.22%
increased 5.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.1%35,053
$2.61M
0.1%
decreased 13.48 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Belpointe Asset Management LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.08%27,946
$2.22M
0.08%
decreased 4.81 percentreduced
AAXJ
Ishares Preferred And Income Securities Etf

Ishares Preferred And Income Securities Etf

AAXJ
Belpointe Asset Management LLC's holding in Ishares Preferred And Income Securities Etf over time
0.05%45,412
$1.38M
0.05%
increased 51.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.05%24,637
$1.31M
0.05%
increased 9.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%8,907
$1.14M
0.04%
increased 43.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.03%4,130
$903.4K
0.03%
decreased 5.3 percentreduced
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
Belpointe Asset Management LLC's holding in Alerian Mlp Etf over time
0.08%40,453
$2.13M
0.08%
decreased 31.48 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Belpointe Asset Management LLC's holding in Alps Etf Tr over time
0.04%29,865
$1.17M
0.04%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Belpointe Asset Management LLC's holding in Etf Ser Solutions over time
0.04%9,092
$975.6K
0.04%
decreased 0.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.47%306,676
$12.98M
0.47%
decreased 3.2 percentreduced