Belpointe Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
982
Total value ($000)
$2,617,756
Net value change ($000)
+217,543 (9.1%)
New positions
134
Sold out positions
87
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
iSHARES TRUST 23,474 459.5%
QQQ 12,675 21.8%
NVDA 12,351 20.8%
SPY 12,318 23.1%
AAPL 11,524 22.4%
SNTH 10,403 3041.8%
SCHG 7,717 15.3%
NDOW 5,740 12.8%
BALT 5,658 NEW
GOOGL 5,515 45.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -21,994 -53.4%
XLK -20,296 -66.8%
NOW -18,529 -10.6%
BMI -11,855 -27.0%
PULS -5,345 -57.0%
HEQT -4,201 -100.0%
CLSE -3,609 -100.0%
CEF -2,813 -63.2%
JEPQ -2,237 -41.7%
IBTG -2,226 -67.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type