Belpointe Asset Management LLC
•CIK: 1721242•Filing: Q4 2025
**Belpointe Asset Management LLC** manages $2.8B across a diversified portfolio of 1,019 positions. The fund exhibits significant concentration in technology and growth sectors, with top holdings including NOW at $129.1M and SPY at $118.2M. Notable allocations also include NDQ ($84.0M), NVDA ($70.3M), and AAPL ($68.4M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.8B
QoQ Performance
+5.8%
Positions
672
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NOW4.7%
SPY4.3%
NDQ3.0%
NVDA2.5%
AAPL2.5%
SCHG2.2%
NDOW2.0%
PLGI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.2%
Technology12.6%
ETF8.3%
Consumer3.8%
Financial2.7%
Healthcare1.9%
Industrial1.0%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$28.6M
—
COLLABORATIVE INVESTMNT SER
SOLD
$7.4M
+783 more exited positions
Changes from Q3 2025
NEW6 new positions
↑116 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023