BELPOINTE ASSET MANAGEMENT LLC

Filed: 5/20/2025ACC: 0001721242-25-000004

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

914

Positions

$1.92B

Total AUM (reported)

33.02M

Total Shares

Allocation by class

ETF$1.06B55.3%

COM$859.95M44.7%

Portfolio Concentration

Top 3$204.75M10.7%

4–10$251.20M13.1%

11–25$305.62M15.9%

Rest$1.16B60.4%

Top 3 weight

10.7%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 33.02M

Sole

Full voting authority

24.87M

% of voting shares75.3%

Shared

Joint voting authority

8.15M

% of voting shares24.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other914

Dominant voting typeSole · 75.3% of voting shares

Institutional Holdings914

Rows:

ISHARES TR

OTR

ETF

Shares781.78K

TypeSH

Market value$78.70M

4.09%

Sole

781.78K

Shared

0.00

None

0.00

Apple Inc Com

OTR

COM

Shares314.91K

TypeSH

Market value$69.95M

3.64%

Sole

236.84K

Shared

78.07K

None

0.00

SPDR S&P 500 ETF

OTR

ETF

Shares100.25K

TypeSH

Market value$56.09M

2.92%

Sole

46.15K

Shared

54.09K

None

0.00

Invesco QQQ Trust

OTR

ETF

Shares97.95K

TypeSH

Market value$45.93M

2.39%

Sole

37.78K

Shared

60.18K

None

0.00

Nvidia Corporation Com

OTR

COM

Shares371.42K

TypeSH

Market value$39.23M

2.04%

Sole

154.26K

Shared

217.16K

None

0.00

COLLABORATIVE INVESTMNT SER

OTR

ETF

Shares1.46M

TypeSH

Market value$35.89M

1.87%

Sole

1.46M

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF

OTR

ETF

Shares387.71K

TypeSH

Market value$35.56M

1.85%

Sole

151.91K

Shared

235.80K

None

0.00

BADGER METER INC

OTR

COM

Shares178.96K

TypeSH

Market value$34.05M

1.77%

Sole

178.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.38M

TypeSH

Market value$30.58M

1.59%

Sole

39.47K

Shared

1.35M

None

0.00

SCHWAB STRATEGIC TR

OTR

COM

Shares1.27M

TypeSH

Market value$29.96M

1.56%

Sole

0.00

Shared

1.27M

None

0.00

MICROSOFT CORP

OTR

COM

Shares78.11K

TypeSH

Market value$29.32M

1.53%

Sole

45.55K

Shared

32.56K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.14M

TypeSH

Market value$28.61M

1.49%

Sole

109.17K

Shared

1.03M

None

0.00

COLLABORATIVE INVESTMNT SER

OTR

ETF

Shares1.01M

TypeSH

Market value$27.94M

1.45%

Sole

1.01M

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

OTR

ETF

Shares48.94K

TypeSH

Market value$25.15M

1.31%

Sole

40.33K

Shared

8.61K

None

0.00

BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK

OTR

COM

Shares46.88K

TypeSH

Market value$24.97M

1.30%

Sole

45.25K

Shared

1.63K

None

0.00

AMAZON.COM INC

OTR

COM

Shares127.83K

TypeSH

Market value$24.32M

1.27%

Sole

82.48K

Shared

45.35K

None

0.00

BELPOINTE PREP LLC

OTR

ETF

Shares306.49K

TypeSH

Market value$19.77M

1.03%

Sole

306.49K

Shared

0.00

None

0.00

Global X Funds Global X 1-3 Month T-Bill ETF

OTR

ETF

Shares189.10K

TypeSH

Market value$18.99M

0.99%

Sole

189.10K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

OTR

ETF

Shares756.37K

TypeSH

Market value$18.94M

0.99%

Sole

756.37K

Shared

0.00

None

0.00

Meta Platforms Inc Cl A

OTR

COM

Shares31.67K

TypeSH

Market value$18.26M

0.95%

Sole

20.76K

Shared

10.92K

None

0.00

ISHARES TR

OTR

ETF

Shares30.36K

TypeSH

Market value$17.06M

0.89%

Sole

13.11K

Shared

17.25K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares814.90K

TypeSH

Market value$16.12M

0.84%

Sole

36.42K

Shared

778.47K

None

0.00

COLLABORATIVE INVESTMNT SER

OTR

ETF

Shares422.81K

TypeSH

Market value$12.30M

0.64%

Sole

422.81K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

OTR

ETF

Shares519.46K

TypeSH

Market value$12.29M

0.64%

Sole

519.46K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

OTR

ETF

Shares40.19K

TypeSH

Market value$11.57M

0.60%

Sole

35.13K

Shared

5.06K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TROTR	ETF	781.78K	SH	$78.70M 4.09%	781.78K	0.00
Apple Inc ComOTR	COM	314.91K	SH	$69.95M 3.64%	236.84K	78.07K
SPDR S&P 500 ETFOTR	ETF	100.25K	SH	$56.09M 2.92%	46.15K	54.09K
Invesco QQQ TrustOTR	ETF	97.95K	SH	$45.93M 2.39%	37.78K	60.18K
Nvidia Corporation ComOTR	COM	371.42K	SH	$39.23M 2.04%	154.26K	217.16K
COLLABORATIVE INVESTMNT SEROTR	ETF	1.46M	SH	$35.89M 1.87%	1.46M	0.00
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETFOTR	ETF	387.71K	SH	$35.56M 1.85%	151.91K	235.80K
BADGER METER INCOTR	COM	178.96K	SH	$34.05M 1.77%	178.96K	0.00
SCHWAB STRATEGIC TROTR	ETF	1.38M	SH	$30.58M 1.59%	39.47K	1.35M
SCHWAB STRATEGIC TROTR	COM	1.27M	SH	$29.96M 1.56%	0.00	1.27M
MICROSOFT CORPOTR	COM	78.11K	SH	$29.32M 1.53%	45.55K	32.56K
SCHWAB STRATEGIC TROTR	ETF	1.14M	SH	$28.61M 1.49%	109.17K	1.03M
COLLABORATIVE INVESTMNT SEROTR	ETF	1.01M	SH	$27.94M 1.45%	1.01M	0.00
VANGUARD S&P 500 ETFOTR	ETF	48.94K	SH	$25.15M 1.31%	40.33K	8.61K
BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCKOTR	COM	46.88K	SH	$24.97M 1.30%	45.25K	1.63K
AMAZON.COM INCOTR	COM	127.83K	SH	$24.32M 1.27%	82.48K	45.35K
BELPOINTE PREP LLCOTR	ETF	306.49K	SH	$19.77M 1.03%	306.49K	0.00
Global X Funds Global X 1-3 Month T-Bill ETFOTR	ETF	189.10K	SH	$18.99M 0.99%	189.10K	0.00
COLLABORATIVE INVESTMNT SEROTR	ETF	756.37K	SH	$18.94M 0.99%	756.37K	0.00
Meta Platforms Inc Cl AOTR	COM	31.67K	SH	$18.26M 0.95%	20.76K	10.92K
ISHARES TROTR	ETF	30.36K	SH	$17.06M 0.89%	13.11K	17.25K
SCHWAB STRATEGIC TROTR	ETF	814.90K	SH	$16.12M 0.84%	36.42K	778.47K
COLLABORATIVE INVESTMNT SEROTR	ETF	422.81K	SH	$12.30M 0.64%	422.81K	0.00
COLLABORATIVE INVESTMNT SEROTR	ETF	519.46K	SH	$12.29M 0.64%	519.46K	0.00
SPDR GOLD TR GOLD SHSOTR	ETF	40.19K	SH	$11.57M 0.60%	35.13K	5.06K

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