Belpointe Asset Management LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1721242
As of 2026-06-30, Belpointe Asset Management LLC reported 119.29K SPY (shares), valued at $89.08M, or 2.91% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 26.62%; reported value decreased 15.74%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.91% | 119,286 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.86% | 162,559 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.27% | 173,314 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.51% | 98,629 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.22% | 86,408 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.92% | 100,246 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 3.26% | 96,082 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.35% | 116,942 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.14% | 108,936 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.65% | 93,243 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 5.31% | 127,258 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 6.11% | 137,927 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.11% | 137,927 | $58.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.31% | 127,258 | $60.49M | Shares decreased 7.74%; reported value increased 2.59%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.65% | 93,243 | $48.77M | Shares decreased 26.73%; reported value decreased 19.37%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.14% | 108,936 | $59.29M | Shares increased 16.83%; reported value increased 21.55%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.35% | 116,942 | $55.77M | Shares increased 7.35%; reported value decreased 5.93%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.26% | 96,082 | $54.19M | Shares decreased 17.84%; reported value decreased 2.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.92% | 100,246 | $56.09M | Shares increased 4.33%; reported value increased 3.51%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 2.22% | 86,408 | $53.39M | Shares decreased 13.80%; reported value decreased 4.82%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.51% | 98,629 | $65.71M | Shares increased 14.14%; reported value increased 23.07%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 4.27% | 173,314 | $118.19M | Shares increased 75.72%; reported value increased 79.87%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.86% | 162,559 | $105.72M | Shares decreased 6.21%; reported value decreased 10.55%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.91% | 119,286 | $89.08M | Shares decreased 26.62%; reported value decreased 15.74%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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