Filed: 11/3/2025ACC: 0001721242-25-000007
📋 What this filing means
BELPOINTE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 982 equity positions with a total reported market value of $2.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
982
Positions
$2.62B
Total AUM (reported)
38.49M
Total Shares
Allocation by class
ETF$1.46B55.6%
COM$1.16B44.4%
Portfolio Concentration
Top 3$298.62M11.4%
4–10$357.92M13.7%
11–25$403.04M15.4%
Rest$1.56B59.5%
Top 3 weight
11.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 38.49M
Sole
Full voting authority
29.76M
shares
% of voting shares77.3%
Shared
Joint voting authority
8.73M
shares
% of voting shares22.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole699
Shared0
Other283
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings982
Rows:
ServiceNow, Inc. Common Stock
OTRShares169.83K
TypeSH
Market value$156.29M
5.97%
Sole
167.60K
Shared
2.23K
None
0.00
Nvidia Corporation Com
OTRShares383.70K
TypeSH
Market value$71.59M
2.73%
Sole
163.84K
Shared
219.86K
None
0.00
Invesco QQQ Trust
OTRShares117.83K
TypeSH
Market value$70.74M
2.70%
Sole
57.55K
Shared
60.28K
None
0.00
SPDR S&P 500 ETF
OTRShares98.63K
TypeSH
Market value$65.71M
2.51%
Sole
50.32K
Shared
48.30K
None
0.00
Apple Inc Com
OTRShares247.34K
TypeSH
Market value$62.98M
2.41%
Sole
176.30K
Shared
71.03K
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.82M
TypeSH
Market value$58.11M
2.22%
Sole
804.55K
Shared
1.02M
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares1.86M
TypeSH
Market value$50.43M
1.93%
Sole
1.86M
Shared
0.00
None
0.00
Microsoft Corp Com
OTRShares84.01K
TypeSH
Market value$43.51M
1.66%
Sole
52.96K
Shared
31.05K
None
0.00
ISHARES TR
SOLEShares390.82K
TypeSH
Market value$39.36M
1.50%
Sole
390.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.44M
TypeSH
Market value$37.82M
1.44%
Sole
64.95K
Shared
1.37M
None
0.00
SCHWAB STRATEGIC TR
OTRShares1.30M
TypeSH
Market value$34.30M
1.31%
Sole
0.00
Shared
1.30M
None
0.00
Vanguard S&P 500 ETF
OTRShares53.02K
TypeSH
Market value$32.47M
1.24%
Sole
44.61K
Shared
8.42K
None
0.00
BADGER METER INC
SOLEShares179.16K
TypeSH
Market value$32.00M
1.22%
Sole
179.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares64.53K
TypeSH
Market value$30.95M
1.18%
Sole
61.88K
Shared
2.65K
None
0.00
Amazon.com, Inc. - Common Stock
OTRShares140.48K
TypeSH
Market value$30.85M
1.18%
Sole
89.60K
Shared
50.88K
None
0.00
COLLABORATIVE INVESTMNT SER
SOLEShares910.21K
TypeSH
Market value$30.11M
1.15%
Sole
910.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.22M
TypeSH
Market value$28.58M
1.09%
Sole
1.22M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares317.67K
TypeSH
Market value$28.26M
1.08%
Sole
317.67K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
OTRShares36.20K
TypeSH
Market value$26.58M
1.02%
Sole
24.22K
Shared
11.98K
None
0.00
ISHARES TR
OTRShares38.07K
TypeSH
Market value$25.48M
0.97%
Sole
19.36K
Shared
18.71K
None
0.00
SPDR SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$24.24M
0.93%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares68.92K
TypeSH
Market value$20.25M
0.77%
Sole
61.92K
Shared
7K
None
0.00
Tesla Inc Com
OTRShares44.70K
TypeSH
Market value$19.88M
0.76%
Sole
29.93K
Shared
14.78K
None
0.00
BELPOINTE PREP LLC
SOLEShares306.37K
TypeSH
Market value$19.61M
0.75%
Sole
306.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares836.80K
TypeSH
Market value$19.48M
0.74%
Sole
41.70K
Shared
795.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ServiceNow, Inc. Common StockOTR | COM | 169.83K | SH | $156.29M 5.97% | 167.60K | 2.23K | 0.00 |
Nvidia Corporation ComOTR | COM | 383.70K | SH | $71.59M 2.73% | 163.84K | 219.86K | 0.00 |
Invesco QQQ TrustOTR | ETF | 117.83K | SH | $70.74M 2.70% | 57.55K | 60.28K | 0.00 |
SPDR S&P 500 ETFOTR | ETF | 98.63K | SH | $65.71M 2.51% | 50.32K | 48.30K | 0.00 |
Apple Inc ComOTR | COM | 247.34K | SH | $62.98M 2.41% | 176.30K | 71.03K | 0.00 |
SCHWAB STRATEGIC TROTR | ETF | 1.82M | SH | $58.11M 2.22% | 804.55K | 1.02M | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 1.86M | SH | $50.43M 1.93% | 1.86M | 0.00 | 0.00 |
Microsoft Corp ComOTR | COM | 84.01K | SH | $43.51M 1.66% | 52.96K | 31.05K | 0.00 |
ISHARES TRSOLE | ETF | 390.82K | SH | $39.36M 1.50% | 390.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | ETF | 1.44M | SH | $37.82M 1.44% | 64.95K | 1.37M | 0.00 |
SCHWAB STRATEGIC TROTR | COM | 1.30M | SH | $34.30M 1.31% | 0.00 | 1.30M | 0.00 |
Vanguard S&P 500 ETFOTR | ETF | 53.02K | SH | $32.47M 1.24% | 44.61K | 8.42K | 0.00 |
BADGER METER INCSOLE | COM | 179.16K | SH | $32.00M 1.22% | 179.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 64.53K | SH | $30.95M 1.18% | 61.88K | 2.65K | 0.00 |
Amazon.com, Inc. - Common StockOTR | COM | 140.48K | SH | $30.85M 1.18% | 89.60K | 50.88K | 0.00 |
COLLABORATIVE INVESTMNT SERSOLE | ETF | 910.21K | SH | $30.11M 1.15% | 910.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 1.22M | SH | $28.58M 1.09% | 1.22M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ETF | 317.67K | SH | $28.26M 1.08% | 317.67K | 0.00 | 0.00 |
Meta Platforms Inc Cl AOTR | COM | 36.20K | SH | $26.58M 1.02% | 24.22K | 11.98K | 0.00 |
ISHARES TROTR | ETF | 38.07K | SH | $25.48M 0.97% | 19.36K | 18.71K | 0.00 |
SPDR SERIES TRUSTSOLE | ETF | 1.01M | SH | $24.24M 0.93% | 1.01M | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | ETF | 68.92K | SH | $20.25M 0.77% | 61.92K | 7K | 0.00 |
Tesla Inc ComOTR | COM | 44.70K | SH | $19.88M 0.76% | 29.93K | 14.78K | 0.00 |
BELPOINTE PREP LLCSOLE | ETF | 306.37K | SH | $19.61M 0.75% | 306.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | ETF | 836.80K | SH | $19.48M 0.74% | 41.70K | 795.11K | 0.00 |
Page 1 of 40
…