Belpointe Asset Management LLC
Top Portfolio Positions
529 positions ·
$1,182,876,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
162,559 | $105,718,620 | 8.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
144,664 | $83,497,167 | 7.06% | |
| AAPL |
Apple Inc.
Technology
|
258,568 | $65,621,972 | 5.55% | |
| NVDA |
Nvidia Corp
Technology
|
371,643 | $64,814,539 | 5.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,274 | $36,712,585 | 3.10% | |
| MSFT |
Microsoft Corp
Technology
|
97,568 | $36,116,746 | 3.05% | |
| BMI |
Badger Meter Inc
Technology
|
178,960 | $27,264,556 | 2.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,147 | $23,047,071 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
34,858 | $19,943,307 | 1.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
48,741 | $18,119,466 | 1.53% |
Portfolio Trend
Holdings in BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,264,556 | 178,960 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $31,212,413 | 178,960 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $31,995,285 | 179,165 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $43,850,214 | 179,017 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $34,047,330 | 178,961 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $37,997,055 | 179,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,123,783 | 179,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,380,875 | 179,130 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $28,985,025 | 179,130 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $27,652,298 | 179,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,771,433 | 179,130 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $26,432,422 | 179,130 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,097,781 | 82,891 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,076,965 | 83,252 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,587,990 | 82,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,633,141 | 82,002 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,176,419 | 82,002 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $8,738,133 | 82,002 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,293,682 | 82,002 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,046,036 | 82,002 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,631,740 | 82,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,534,720 | 112,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,321,440 | 112,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,047,040 | 112,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,860,800 | 128,000 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||