Belpointe Asset Management LLC

RIA/Wealth

Belpointe Asset Management LLC is a RIA/Wealth based in Reno, NV led by Gregory Hasbrouck Skidmore, reporting $6.0B in AUM as of Q3 2025 with 55% ETF concentration.

CEOGregory Hasbrouck Skidmore

Portfolio Value: $2.6B
Positions: 966
Top Holding: NOW at 6.03%
Last Reported: Q3 2025

Address500 Damonte Ranch Parkway, Building 700, Unit 700, Reno, NV, 89521, United States

Top Holdings

Largest long holdings in Belpointe Asset Management LLC's portfolio (25.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ServiceNow NOW	Software - Application Technology	$156.3M	6.03%	-$197.9K Sold	0.08% 169.8K shares	Q1 2019 Held for 6y 8m
2 Nvidia NVDA	Semiconductors Technology	$71.6M	2.76%	+$1.6M Bought	0.00% 383.7K shares	Q3 2017 Held for 8y 2m
3 Invesco QQQ Trust QQQ	ETF ETF	$70.7M	2.73%	+$7.5M Bought	— 117.8K shares	Q3 2017 Held for 8y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$65.7M	2.54%	+$8.1M Bought	— 98.6K shares	Q3 2017 Held for 8y 2m
5 Apple AAPL	Consumer Electronics Technology	$63.0M	2.43%	-$881.0K Sold	0.00% 247.3K shares	Q3 2017 Held for 8y 2m
6 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$58.1M	2.24%	+$3.1M Bought	— 1.8M shares	Q3 2019 Held for 6y 2m
7 NDOW Anydrus Advantage NDOW	ETF ETF	$50.4M	1.95%	+$3.8M Bought	— 1.9M shares	Q2 2024 Held for 1y 5m
8 Microsoft MSFT	Software - Infrastructure Technology	$43.5M	1.68%	-$1.4M Sold	0.00% 84.0K shares	Q3 2017 Held for 8y 2m
9 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$39.4M	1.52%	-$437.9K Sold	— 390.8K shares	Q4 2021 Held for 3y 11m
10 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$37.8M	1.46%	+$1.5M Bought	— 1.4M shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Belpointe Asset Management LLC's latest filing

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Market Value

$2.6B

Prior: $2.4B

Q/Q Change

+8.5%

+$202.9M

Net Flows % of MV

+0.856%

Turnover Ratio

8.88%

New Purchases

21 stocks

$10.4M

Added To

414 stocks

+$201.7M

Sold Out Of

77 stocks

$38.0M

Reduced Holdings

379 stocks

-$151.9M

Increased Positions

Position	Shares Δ	Change
1 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	New	0 → 83.0K +$3.0M
2 ACM Research ACMR	New	0 → 25.3K +$988.9K
3 Nextpower Inc. NXT	New	0 → 11.2K +$831.7K
4 iShares iBonds 2026 Term High Yield and Income ETF IBHF	New	0 → 25.3K +$591.3K
5 ETHA iShares Ethereum Trust ETHA	New	0 → 18.0K +$566.6K

Decreased Positions

Position	Shares Δ	Change
1 Simplify Hedged Equity HEQT	Sold	139.8K → 0 −$4.2M
2 CLSE Convergence Long/Short Equity CLSE	Sold	154.4K → 0 −$3.6M
3 iShares MSCI Poland EPOL	Sold	39.4K → 0 −$1.3M
4 Public Service Enterprise Group PEG	Sold	14.2K → 0 −$1.2M
5 Nasdaq, Inc. NDAQ	Sold	12.9K → 0 −$1.2M

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Analytics

Portfolio insights and performance metrics for Belpointe Asset Management LLC

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Sector Allocation

ETF

54.80%

Technology

18.70%

Financial Services

4.30%

Consumer Cyclical

3.70%

Communication Services

3.30%

Industrials

2.70%

Healthcare

2.30%

Consumer Defensive

1.60%

Energy

1.30%

Utilities

1.10%

Basic Materials

0.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

19.16%

Large Cap ($10B - $200B)

17.83%

Mid Cap ($2B - $10B)

2.32%

Small Cap ($300M - $2B)

0.55%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

59.94%

Portfolio Concentration

Top 10 Holdings %

25.34%

Top 20 Holdings %

36.9%

Top 50 Holdings %

54.23%

Top 100 Holdings %

66.46%