Belpointe Asset Management LLC
CIK 1721242 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- NOW7.28%
- NVDA2.47%
- QQQ2.42%
- SPY2.22%
- AAPL2.14%
- SCHG2.10%
- NDOW1.86%
- BMI1.83%
- MSFT1.80%
- BIL1.72%
Share classes counted separately25.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NOWWeight increased · +7.16 pp0.12% → 7.28%Shares +167.14K (+5753.43%)
- SGOVWeight decreased · -2.44 pp4.10% → 1.66%Shares -386.61K (-49.45%)
- AAPLWeight decreased · -1.50 pp3.64% → 2.14%Shares -64.11K (-20.36%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOWSERVICENOW INC View history and evidence | $174.82M | 7.28% | 170.04K shares | 0.12% → 7.28%+7.16 pp +167.14K (+5753.43%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $59.24M | 2.47% | 374.96K shares | 2.04% → 2.47%+0.43 pp +3.54K (+0.95%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $58.07M | 2.42% | 105.27K shares | 2.39% → 2.42%+0.03 pp +7.31K (+7.46%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $53.39M | 2.22% | 86.41K shares | 2.92% → 2.22%-0.70 pp -13.84K (-13.80%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $51.46M | 2.14% | 250.80K shares | 3.64% → 2.14%-1.50 pp -64.11K (-20.36%) | Reduced | ↗▾ |
| 06 | SCHGSCHWAB US LARGE-CAP GROWTHETF View history and evidence | $50.40M | 2.10% | 1.73M shares | 1.49% → 2.10%+0.61 pp +582.67K (+51.00%) | Added | ↗▾ |
| 07 | NDOWANYDRUS ADVANTAGE ETFETF View history and evidence | $44.69M | 1.86% | 1.72M shares | 1.87% → 1.86%-0.01 pp +263.07K (+18.05%) | Added | ↗▾ |
| 08 | BMIBADGER METER INC View history and evidence | $43.85M | 1.83% | 179.02K shares | 1.77% → 1.83%+0.06 pp +56 (+0.03%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $43.18M | 1.80% | 86.80K shares | 1.53% → 1.80%+0.27 pp +8.69K (+11.12%) | Added | ↗▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $41.17M | 1.72% | 448.87K shares | 1.85% → 1.72%-0.13 pp +61.16K (+15.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIBL INSPIRE 100 ETF | Non-derivative | -73,429 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
| MLPX GLOBAL X MLP & ENERGY INFRAS | Non-derivative | -30,507 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| TPLC TIMOTHY PLN US LRG/MID CAP | Non-derivative | -44,539 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1721242 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2400212952
}Research all 935 reported holdings.
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