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Latest Belpointe Asset Management LLC Stock Portfolio

$3.06Billion | No. of Holdings #1119

Belpointe Asset Management LLC Performance

2026 Q2+4.51%
YTD+1.39%
2025+7.98%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Belpointe Asset Management LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Belpointe Asset Management LLC are QQQ, SPY, NVDA. The fund has invested 3% of it's portfolio in INVESCO QQQ TRUST and 2.9% of portfolio in SPDR S&P 500 ETF. <br><br> The fund managers got completely rid off AMEREN CORP COM (AEE), ARCHER DANIELS MIDLAND CO (ADM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in GALECTIN THERAPEUTICS INC (GALT), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Belpointe Asset Management LLC opened new stock positions in PACER FDS TR (AFTY), PERFORMANCE FOOD GROUP CO (PFGC) and TG THERAPEUTICS INC (TGTX). The fund showed a lot of confidence in some stocks as they added substantially to INCYTE CORP (INCY), CAPITAL GROUP GBL GROWTH EQT (CGGO) and VANGUARD WORLD FD (VAW).
Belpointe Asset Management LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$3.06Billion
  as of Jul 31, 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 4.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pacer fds tr4,362,020
performance food group co3,097,370
tg therapeutics inc2,786,500
ishares msci usa quality garp etf2,648,120
talen energy corp2,068,090
natera inc1,815,460
tema etf trust1,727,080
illumina inc1,692,720
New stocks bought by Belpointe Asset Management LLC

Additions

Ticker% Inc.
incyte corp827
capital group gbl growth eqt651
vanguard world fd631
hubbell inc626
spdr series trust490
vanguard index fds482
deckers outdoor corp370
vanguard world fd349
Additions to existing portfolio by Belpointe Asset Management LLC

Reductions

Ticker% Reduced
vanguard bd index fds-60.68
digitalocean hldgs inc-58.48
state street spdr bloomberg 1-3 month t-bill etf-57.73
nebius group n.v.-55.61
j p morgan exchange traded f-51.63
credo technology group holdi-51.33
kla corp-51.11
pacer fds tr-47.36
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 65.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others65.4
Technology13.1
Consumer Cyclical3.5
Industrials3.4
Financial Services3.1
Communication Services3
Healthcare2.9
Consumer Defensive1.8
Energy1.3

Market Cap. Distribution

Belpointe Asset Management LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED65.4
MEGA-CAP19.1
LARGE-CAP11.4
MID-CAP2.2
SMALL-CAP1.5

Stocks belong to which Index?

About 31.1% 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%
Others68.9
S&P 50027.2
RUSSELL 20003.9
Top 5 Winners (%)%
APPS
digital turbine inc
347.9 %
astera labs inc
249.7 %
INTC
intel corp
206.6 %
MU
micron technology inc
204.3 %
MRVL
marvell technology inc
156.6 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
21.4 M
SPY
spdr s&p 500 etf
13.6 M
MU
micron technology inc
13.3 M
NVDA
nvidia corporation com
9.9 M
AAPL
apple inc com
9.2 M
Top 5 Losers (%)%
PALL
abrdn palladium etf trust
-75.6 %
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
EDV
vanguard world fd
-66.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-79.6 M
VB
vanguard index fds
-26.1 M
VAW
vanguard world fd
-21.9 M
IJR
ishares tr
-6.9 M
EDV
vanguard world fd
-3.1 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 1119 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Belpointe Asset Management LLC last quarter.

$2.79BTotal Value
500Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Belpointe Asset Management LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.37%91,965
$11.44M
0.37%
increased 3.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.32%91,766
$9.88M
0.32%
increased 23.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.22%86,989
$6.62M
0.22%
decreased 5.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.14%45,045
$4.26M
0.14%
decreased 28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.09%18,319
$2.88M
0.09%
increased 309.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.09%34,308
$2.63M
0.09%
decreased 2.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.06%21,322
$1.71M
0.06%
decreased 23.7 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%47,589
$1.45M
0.05%
increased 4.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%28,147
$1.39M
0.04%
increased 14.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%12,162
$1.29M
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%4,994
$1.21M
0.04%
increased 20.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%28,609
$1.19M
0.04%
increased 281.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Belpointe Asset Management LLC's holding in Ishares Tr over time
0.04%7,914
$1.11M
0.04%
decreased 11.15 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Belpointe Asset Management LLC's holding in Alps Etf Tr over time
0.07%39,845
$2.07M
0.07%
decreased 1.5 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Belpointe Asset Management LLC's holding in Alps Etf Tr over time
0.04%29,846
$1.34M
0.04%
decreased 0.06 percentreduced