Belpointe Asset Management LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fortis Capital Advisors, LLC 028-23063