Belpointe Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
1,019
Total value ($000)
$2,768,154
Net value change ($000)
+150,398 (5.7%)
New positions
146
Sold out positions
109
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 52,482 79.9%
PLGI 42,394 NEW
NELS 40,863 NEW
BINC 27,124 5277.0%
QQQ 13,216 18.7%
RTRE 11,990 69.4%
LLY 6,164 171.6%
SPDW 5,473 51.0%
AAPL 5,449 8.7%
YBTC 4,785 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -34,859 -88.6%
iSHARES TRUST -28,583 -100.0%
NOW -27,149 -17.4%
VCLT -10,943 -76.1%
GHMS -7,397 -100.0%
VOT -7,155 -35.3%
IJT -6,515 -53.0%
CLIP -5,917 -49.0%
ROE -5,824 -63.2%
OZ -5,351 -27.3%
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