Belpointe Asset Management LLC Portfolio Holdings
Q3 2025•966 long positions•$2.6B portfolio value
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Holding1,043 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $156.3M 6.03% | -$197.9K Sold | 0.082% 169.8K shares | 170.0K → 169.8K −$197.9K | -0.13% | $190.98B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $71.6M 2.76% | +$1.6M Bought | 0.002% 383.7K shares | 375.0K → 383.7K +$1.6M | +2.33% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $70.7M 2.73% | +$7.5M Bought | — 117.8K shares | 105.3K → 117.8K +$7.5M | +11.94% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $65.7M 2.54% | +$8.1M Bought | — 98.6K shares | 86.4K → 98.6K +$8.1M | +14.14% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $63.0M 2.43% | -$881.0K Sold | 0.002% 247.3K shares | 250.8K → 247.3K −$881.0K | -1.38% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $58.1M 2.24% | +$3.1M Bought | — 1.8M shares | 1.7M → 1.8M +$3.1M | +5.56% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $50.4M 1.95% | +$3.8M Bought | — 1.9M shares | 1.7M → 1.9M +$3.8M | +8.11% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $43.5M 1.68% | -$1.4M Sold | 0.001% 84.0K shares | 86.8K → 84.0K −$1.4M | -3.21% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $39.4M 1.52% | -$437.9K Sold | — 390.8K shares | 395.2K → 390.8K −$437.9K | -1.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $37.8M 1.46% | +$1.5M Bought | — 1.4M shares | 1.4M → 1.4M +$1.5M | +4.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $34.3M 1.32% | +$1.6M Bought | — 1.3M shares | 1.2M → 1.3M +$1.6M | +5.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $32.5M 1.25% | -$940.0K Sold | — 53.0K shares | 54.6K → 53.0K −$940.0K | -2.81% | — — | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $32.0M 1.23% | +$26.4K Bought | 0.608% 179.2K shares | 179.0K → 179.2K +$26.4K | +0.08% | $5.3B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $31.0M 1.19% | +$2.3M Bought | — 64.5K shares | 59.8K → 64.5K +$2.3M | +7.86% | — — | Q3 2017 Held for 8y 2m | |
Specialty Retail Consumer Cyclical | $30.8M 1.19% | +$1.4M Bought | 0.001% 140.5K shares | 134.0K → 140.5K +$1.4M | +4.86% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $30.1M 1.16% | -$335.5K Sold | — 910.2K shares | 920.4K → 910.2K −$335.5K | -1.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $28.6M 1.1% | +$23.5M Bought | — 1.2M shares | 218.7K → 1.2M +$23.5M | +459.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $28.3M 1.09% | +$3.2M Bought | — 317.7K shares | 282.1K → 317.7K +$3.2M | +12.62% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $26.6M 1.03% | +$1.2M Bought | 0.001% 36.2K shares | 34.6K → 36.2K +$1.2M | +4.76% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $25.5M 0.983% | -$4.1M Sold | — 38.1K shares | 44.2K → 38.1K −$4.1M | -13.9% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $24.2M 0.936% | +$4.1M Bought | — 1.0M shares | 842.7K → 1.0M +$4.1M | +20.17% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $20.2M 0.782% | +$2.3M Bought | — 68.9K shares | 61.0K → 68.9K +$2.3M | +13.05% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $19.9M 0.767% | -$1.3M Sold | 0.001% 44.7K shares | 47.7K → 44.7K −$1.3M | -6.28% | $1.48T Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $19.6M 0.757% | -$55.3K Sold | — 306.4K shares | 307.2K → 306.4K −$55.3K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.5M 0.752% | +$741.7K Bought | — 836.8K shares | 804.9K → 836.8K +$741.7K | +3.96% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.2M 0.74% | -$22.0M Sold | — 209.1K shares | 448.9K → 209.1K −$22.0M | -53.43% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $17.7M 0.681% | +$909.2K Bought | 0.001% 72.6K shares | 68.9K → 72.6K +$909.2K | +5.43% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.3M 0.667% | -$2.1M Sold | — 679.9K shares | 761.1K → 679.9K −$2.1M | -10.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $16.4M 0.631% | +$1.9M Bought | — 377.8K shares | 334.4K → 377.8K +$1.9M | +12.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.3M 0.631% | +$2.9M Bought | — 49.8K shares | 41.0K → 49.8K +$2.9M | +21.49% | — — | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $16.1M 0.62% | +$671.2K Bought | 0.001% 32.0K shares | 30.6K → 32.0K +$671.2K | +4.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.4M 0.596% | +$3.6M Bought | — 183.5K shares | 140.7K → 183.5K +$3.6M | +30.47% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $15.0M 0.579% | +$2.5M Bought | — 191.5K shares | 159.0K → 191.5K +$2.5M | +20.44% | — — | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $14.7M 0.566% | -$608.5K Sold | 0.002% 46.5K shares | 48.4K → 46.5K −$608.5K | -3.99% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $14.6M 0.562% | -$189.5K Sold | — 41.0K shares | 41.5K → 41.0K −$189.5K | -1.28% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.4M 0.555% | +$3.0M Bought | — 185.1K shares | 146.0K → 185.1K +$3.0M | +26.79% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $13.8M 0.531% | +$333.1K Bought | 0.003% 75.4K shares | 73.6K → 75.4K +$333.1K | +2.48% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $13.4M 0.516% | -$446.1K Sold | 0.004% 44.5K shares | 46.0K → 44.5K −$446.1K | -3.23% | $319.00B Mega Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $13.3M 0.512% | +$88.7K Bought | 0.003% 11.1K shares | 11.0K → 11.1K +$88.7K | +0.67% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $13.2M 0.508% | +$454.4K Bought | — 44.8K shares | 43.3K → 44.8K +$454.4K | +3.57% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $13.1M 0.504% | +$506.3K Bought | — 110.0K shares | 105.7K → 110.0K +$506.3K | +4.03% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $12.6M 0.487% | +$195.6K Bought | — 406.3K shares | 400.0K → 406.3K +$195.6K | +1.58% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.3M 0.475% | +$2.2M Bought | — 86.9K shares | 71.2K → 86.9K +$2.2M | +22.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.1M 0.467% | +$1.8M Bought | — 120.4K shares | 102.8K → 120.4K +$1.8M | +17.11% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $11.5M 0.443% | -$200.0K Sold | 0.0% 47.1K shares | 48.0K → 47.1K −$200.0K | -1.71% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.3M 0.436% | +$395.9K Bought | — 167.4K shares | 161.6K → 167.4K +$395.9K | +3.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 0.435% | -$1.3M Sold | — 463.9K shares | 516.3K → 463.9K −$1.3M | -10.14% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.7M 0.414% | +$145.5K Bought | — 250.7K shares | 247.3K → 250.7K +$145.5K | +1.38% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $10.1M 0.389% | -$23.7M Sold | — 35.8K shares | 120.0K → 35.8K −$23.7M | -70.19% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.9M 0.382% | +$3.9M Bought | — 82.1K shares | 49.7K → 82.1K +$3.9M | +65.13% | — — | Q1 2024 Held for 1y 8m |
