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
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,422 | 1,586 | Shares | Sole | 2026-04-28 | |
| 2025-09-30 | $212,675 | 1,579 | Shares | Sole | 2025-11-03 | |
| 2025-03-31 | $205,873 | 1,603 | Shares | Other | 2025-05-20 | |
| 2023-03-31 | $210,671 | 1,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $172,188 | 1,457 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $209,548 | 1,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,786 | 1,519 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $204,573 | 1,485 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $184,303 | 1,264 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $151,743 | 1,264 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $152,097 | 1,264 | Shares | Sole | 2021-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||