§ 13F · FUND PROFILE
Belpointe Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2400.2T (13F)Positions · 935Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | 843K | $129.1T | 4.7% | +396% |
| 2 | SPY | SPDR S&P 500 | 173K | $118.2T | 4.3% | +76% |
| 3 | QQQ | INVESCO QQQ TR | 137K | $84.0T | 3.0% | +16% |
| 4 | NVDA | NVIDIA CORPORATION | 377K | $70.3T | 2.5% | −2% |
| 5 | AAPL | APPLE INC | 252K | $68.4T | 2.5% | +2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 1.85M | $60.3T | 2.2% | +2% |
| 7 | NDOW | ANYDRUS ADVANTAGE ETF | 1.99M | $55.0T | 2.0% | +7% |
| 8 | PLGI | COLLABORATIVE INVESTMNT SER | 1.69M | $42.4T | 1.5% | NEW |
| 9 | MSFT | MICROSOFT CORP | 85K | $41.3T | 1.5% | +2% |
| 10 | NELS | COLLABORATIVE INVESTMNT SER | 1.59M | $40.9T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELPOINTE SIGNAL
AC read
Belpointe Asset Management LLC is a Other fund managing $2400213.0 trillion in assets. The fund runs a broad portfolio of 935 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed