BELPOINTE ASSET MANAGEMENT LLC

Filed: 7/22/2025ACC: 0001721242-25-000005

📋 What this filing means

BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

935

Positions

$2.40B

Total AUM (reported)

36.06M

Total Shares

Allocation by class

ETF$1.30B54.1%

COM$1.10B45.9%

Portfolio Concentration

Top 3$292.13M12.2%

4–10$328.13M13.7%

11–25$402.01M16.7%

Rest$1.38B57.4%

Top 3 weight

12.2%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 36.06M

Sole

Full voting authority

27.98M

% of voting shares77.6%

Shared

Joint voting authority

8.08M

% of voting shares22.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole692

Shared0

Other243

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings935

Rows:

ServiceNow, Inc. Common Stock

OTR

COM

Shares170.04K

TypeSH

Market value$174.82M

7.28%

Sole

167.73K

Shared

2.31K

None

0.00

Nvidia Corporation Com

OTR

COM

Shares374.96K

TypeSH

Market value$59.24M

2.47%

Sole

157.78K

Shared

217.18K

None

0.00

Invesco QQQ Trust

OTR

ETF

Shares105.27K

TypeSH

Market value$58.07M

2.42%

Sole

45.47K

Shared

59.80K

None

0.00

SPDR S&P 500 ETF

OTR

ETF

Shares86.41K

TypeSH

Market value$53.39M

2.22%

Sole

37.61K

Shared

48.80K

None

0.00

Apple Inc Com

OTR

COM

Shares250.80K

TypeSH

Market value$51.46M

2.14%

Sole

178.58K

Shared

72.22K

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.73M

TypeSH

Market value$50.40M

2.10%

Sole

726.22K

Shared

999.06K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares1.72M

TypeSH

Market value$44.69M

1.86%

Sole

1.72M

Shared

0.00

None

0.00

BADGER METER INC

SOLE

COM

Shares179.02K

TypeSH

Market value$43.85M

1.83%

Sole

179.02K

Shared

0.00

None

0.00

Microsoft Corp Com

OTR

COM

Shares86.80K

TypeSH

Market value$43.18M

1.80%

Sole

54.99K

Shared

31.81K

None

0.00

SPDR Bloomberg 1-3 Month T-Bill ETF

OTR

ETF

Shares448.87K

TypeSH

Market value$41.17M

1.72%

Sole

172K

Shared

276.86K

None

0.00

ISHARES TR

SOLE

ETF

Shares395.17K

TypeSH

Market value$39.79M

1.66%

Sole

395.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares1.38M

TypeSH

Market value$33.71M

1.40%

Sole

61.60K

Shared

1.32M

None

0.00

Vanguard S&P 500 ETF

OTR

ETF

Shares54.56K

TypeSH

Market value$30.99M

1.29%

Sole

46.31K

Shared

8.25K

None

0.00

SCHWAB STRATEGIC TR

OTR

COM

Shares1.24M

TypeSH

Market value$30.47M

1.27%

Sole

0.00

Shared

1.24M

None

0.00

SPDR Select Sector Fund - Technology

OTR

ETF

Shares119.96K

TypeSH

Market value$30.38M

1.27%

Sole

106.23K

Shared

13.73K

None

0.00

Amazon.com, Inc. - Common Stock

OTR

COM

Shares133.97K

TypeSH

Market value$29.39M

1.22%

Sole

88.27K

Shared

45.70K

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares920.36K

TypeSH

Market value$27.87M

1.16%

Sole

920.36K

Shared

0.00

None

0.00

ISHARES TR

OTR

ETF

Shares44.21K

TypeSH

Market value$27.45M

1.14%

Sole

23.45K

Shared

20.76K

None

0.00

VANGUARD INDEX FDS

OTR

ETF

Shares59.83K

TypeSH

Market value$26.23M

1.09%

Sole

57.17K

Shared

2.66K

None

0.00

Meta Platforms Inc Cl A

OTR

COM

Shares34.55K

TypeSH

Market value$25.50M

1.06%

Sole

23.55K

Shared

11K

None

0.00

WISDOMTREE TR

SOLE

ETF

Shares282.06K

TypeSH

Market value$23.62M

0.98%

Sole

282.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ETF

Shares842.70K

TypeSH

Market value$20.06M

0.84%

Sole

842.70K

Shared

0.00

None

0.00

BELPOINTE PREP LLC

SOLE

ETF

Shares307.23K

TypeSH

Market value$19.67M

0.82%

Sole

307.23K

Shared

0.00

None

0.00

COLLABORATIVE INVESTMNT SER

SOLE

ETF

Shares761.13K

TypeSH

Market value$19.10M

0.80%

Sole

761.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

ETF

Shares804.95K

TypeSH

Market value$17.79M

0.74%

Sole

40.32K

Shared

764.63K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ServiceNow, Inc. Common StockOTR	COM	170.04K	SH	$174.82M 7.28%	167.73K	2.31K
Nvidia Corporation ComOTR	COM	374.96K	SH	$59.24M 2.47%	157.78K	217.18K
Invesco QQQ TrustOTR	ETF	105.27K	SH	$58.07M 2.42%	45.47K	59.80K
SPDR S&P 500 ETFOTR	ETF	86.41K	SH	$53.39M 2.22%	37.61K	48.80K
Apple Inc ComOTR	COM	250.80K	SH	$51.46M 2.14%	178.58K	72.22K
SCHWAB STRATEGIC TROTR	ETF	1.73M	SH	$50.40M 2.10%	726.22K	999.06K
COLLABORATIVE INVESTMNT SERSOLE	ETF	1.72M	SH	$44.69M 1.86%	1.72M	0.00
BADGER METER INCSOLE	COM	179.02K	SH	$43.85M 1.83%	179.02K	0.00
Microsoft Corp ComOTR	COM	86.80K	SH	$43.18M 1.80%	54.99K	31.81K
SPDR Bloomberg 1-3 Month T-Bill ETFOTR	ETF	448.87K	SH	$41.17M 1.72%	172K	276.86K
ISHARES TRSOLE	ETF	395.17K	SH	$39.79M 1.66%	395.17K	0.00
SCHWAB STRATEGIC TROTR	ETF	1.38M	SH	$33.71M 1.40%	61.60K	1.32M
Vanguard S&P 500 ETFOTR	ETF	54.56K	SH	$30.99M 1.29%	46.31K	8.25K
SCHWAB STRATEGIC TROTR	COM	1.24M	SH	$30.47M 1.27%	0.00	1.24M
SPDR Select Sector Fund - TechnologyOTR	ETF	119.96K	SH	$30.38M 1.27%	106.23K	13.73K
Amazon.com, Inc. - Common StockOTR	COM	133.97K	SH	$29.39M 1.22%	88.27K	45.70K
COLLABORATIVE INVESTMNT SERSOLE	ETF	920.36K	SH	$27.87M 1.16%	920.36K	0.00
ISHARES TROTR	ETF	44.21K	SH	$27.45M 1.14%	23.45K	20.76K
VANGUARD INDEX FDSOTR	ETF	59.83K	SH	$26.23M 1.09%	57.17K	2.66K
Meta Platforms Inc Cl AOTR	COM	34.55K	SH	$25.50M 1.06%	23.55K	11K
WISDOMTREE TRSOLE	ETF	282.06K	SH	$23.62M 0.98%	282.06K	0.00
SPDR SERIES TRUSTSOLE	ETF	842.70K	SH	$20.06M 0.84%	842.70K	0.00
BELPOINTE PREP LLCSOLE	ETF	307.23K	SH	$19.67M 0.82%	307.23K	0.00
COLLABORATIVE INVESTMNT SERSOLE	ETF	761.13K	SH	$19.10M 0.80%	761.13K	0.00
SCHWAB STRATEGIC TROTR	ETF	804.95K	SH	$17.79M 0.74%	40.32K	764.63K

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