Belpointe Asset Management LLC
Top Portfolio Positions
531 positions ·
$1,198,706,622 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 | 8.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
144,664 | $83,497,167 | 6.97% | |
| AAPL |
Apple Inc.
Technology
|
258,568 | $65,621,972 | 5.47% | |
| NVDA |
Nvidia Corp
Technology
|
371,643 | $64,814,539 | 5.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,274 | $36,712,585 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
97,568 | $36,116,746 | 3.01% | |
| BMI |
Badger Meter Inc
Technology
|
178,960 | $27,264,556 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
80,147 | $23,047,071 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
34,858 | $19,943,307 | 1.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
48,741 | $18,119,466 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KWY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,760,129 | 360,511 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,793,727 | 356,411 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,443,917 | 372,361 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,213,685 | 385,058 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,238,131 | 408,855 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $3,447,544 | 411,893 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,432,002 | 414,493 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,408,006 | 413,593 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,418,974 | 409,949 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,512,695 | 418,178 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,185,178 | 421,878 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $793,353 | 97,344 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,722,733 | 195,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,892,819 | 238,691 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $648,182 | 93,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $459,915 | 80,687 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $446,627 | 81,205 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $440,071 | 80,305 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $416,750 | 77,752 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $403,595 | 80,719 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $459,396 | 98,795 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $478,441 | 101,796 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $342,483 | 116,096 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $260,055 | 116,096 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $229,870 | 116,096 | Shares | Sole | 2020-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||