EdgeMarket › What Belpointe Asset Management Llc reported owning
What Belpointe Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
1,066Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 105.7M | 3.9% | 162.6K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 83.5M | 3.0% | 144.7K | 713.44 | +26.1% |
| AAPL Apple Inc. | 65.6M | 2.4% | 258.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 64.8M | 2.4% | 371.6K | 214.72 | +22.4% |
| PLGI PL Growth and Income ETF | 57.9M | 2.1% | 2.4M | 25.48 | — |
| NDOW Anydrus Advantage ETF | 57.7M | 2.1% | 2.1M | 29.30 | +11.1% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 54.3M | 2.0% | 1.9M | 35.32 | +17.3% |
| NELS Nelson Select ETF | 42.4M | 1.5% | 1.7M | 29.17 | — |
| AMZN AMAZON COM INC | 36.7M | 1.3% | 176.3K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 36.1M | 1.3% | 97.6K | 483.24 | -4.4% |
| RTRE Rareview Total Return Bond ETF | 35.5M | 1.3% | 1.4M | 24.48 | -2.3% |
| SCHX Schwab U.S. Large-Cap ETF | 34.4M | 1.3% | 1.3M | 30.21 | +19.6% |
| VOO Vanguard S&P 500 ETF | 33.2M | 1.2% | 55.5K | 703.71 | +20.0% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 31.9M | 1.2% | 1.1M | 32.53 | +28.4% |
| IVV iShares Core S&P 500 ETF | 31.9M | 1.2% | 48.8K | 769.31 | +20.0% |
| RSEE Rareview Systematic Equity ETF | 30.8M | 1.1% | 942.0K | 39.46 | +25.8% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 29.2M | 1.1% | 333.0K | 99.29 | +14.2% |
| VUG Vanguard Morningstar Growth ETF | 29.1M | 1.1% | 66.5K | 87.50 | +15.9% |
| BMI BADGER METER INC | 27.3M | 1.0% | 179.0K | 131.81 | -29.7% |
| SCHF Schwab International Equity ETF | 24.7M | 0.9% | 999.6K | 28.46 | +24.7% |
| BINC iShares Flexible Income Active ETF | 24.3M | 0.9% | 468.5K | 52.00 | -1.7% |
| GOOGL Alphabet Inc. | 23.0M | 0.8% | 80.1K | 344.82 | +73.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 23.0M | 0.8% | 251.1K | 91.60 | -0.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 20.9M | 0.8% | 894.3K | 23.30 | -1.6% |
| META Meta Platforms, Inc. | 19.9M | 0.7% | 34.9K | 549.90 | -26.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 19.0M | 0.7% | 230.0K | 81.05 | -2.5% |
| IJR iShares Core S&P Small-Cap ETF | 18.1M | 0.7% | 146.0K | 147.31 | +29.0% |
| TSLA Tesla, Inc. | 18.1M | 0.7% | 48.7K | 362.86 | +12.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 17.7M | 0.6% | 231.6K | 90.13 | +20.1% |
| unmapped CUSIP 084670702 | 17.0M | 0.6% | 35.5K | — | — |
| EMXC iShares MSCI Emerging Markets ex China ETF | 16.8M | 0.6% | 213.7K | 97.80 | +53.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 16.7M | 0.6% | 366.0K | 52.02 | +24.4% |
| RDFI Rareview Dynamic Fixed Income ETF | 16.7M | 0.6% | 723.3K | 23.32 | -2.1% |
| GLD SPDR GOLD TRUST | 16.6M | 0.6% | 38.6K | 423.36 | +37.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.6M | 0.5% | 45.6K | 378.24 | +20.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.3M | 0.5% | 49.9K | 82.97 | +15.9% |
| GOOG Alphabet Inc. | 14.0M | 0.5% | 48.8K | 341.75 | +70.7% |
| SNTH MRP SynthEquity ETF | 13.6M | 0.5% | 519.9K | 30.04 | +5.3% |
| JPM JPMORGAN CHASE & CO | 13.0M | 0.5% | 44.3K | 351.58 | +20.3% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 13.0M | 0.5% | 306.7K | 42.24 | -1.7% |
| GE GENERAL ELECTRIC CO | 12.8M | 0.5% | 45.1K | 348.37 | +30.7% |
| GHTA Goose Hollow Tactical Allocation ETF | 12.1M | 0.4% | 405.7K | 31.32 | -0.1% |
| OZ Belpointe PREP, LLC | 12.0M | 0.4% | 226.5K | 48.00 | -22.1% |
| NFLX NETFLIX INC | 11.6M | 0.4% | 120.8K | 79.59 | -34.4% |
| COST COSTCO WHOLESALE CORP /NEW | 11.6M | 0.4% | 11.6K | 947.74 | -4.7% |
| IJH iShares Core S&P Mid-Cap ETF | 11.5M | 0.4% | 169.9K | 76.77 | +20.8% |
| JEPI JPMorgan Equity Premium Income ETF | 11.3M | 0.4% | 198.6K | 57.92 | +1.4% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 11.2M | 0.4% | 43.4K | 305.46 | +7.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 10.6M | 0.4% | 107.0K | 97.35 | -1.7% |
| XOM ExxonMobil Holdings Corp | 10.6M | 0.4% | 62.5K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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