Universe · entity
Belpointe Asset Management LLC
Institutional manager (13F) · CIK 1721242
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF | $106M | 162,559 |
| 2 | Invesco QQQ Trust | $83M | 144,664 |
| 3 | Apple Inc Com | $66M | 258,568 |
| 4 | Nvidia Corporation Com | $65M | 371,643 |
| 5 | COLLABORATIVE INVESTMNT SER | $58M | 2,391,238 |
| 6 | ANYDRUS ADVANTAGE ETF | $58M | 2,102,667 |
| 7 | Schwab U.S. Large-Cap Growth ETF | $54M | 1,864,285 |
| 8 | NELSON SELECT | $42M | 1,712,752 |
| 9 | Amazon COM Inc | $37M | 176,274 |
| 10 | Microsoft Corp Com | $36M | 97,568 |
| 11 | RAREVIEW TOTAL RETURN BOND ETF | $35M | 1,416,149 |
| 12 | SCHWAB STRATEGIC TR | $34M | 1,343,042 |
| 13 | Vanguard S&P 500 ETF | $33M | 55,548 |
| 14 | SCHWAB STRATEGIC TR | $32M | 1,144,416 |
| 15 | ISHARES TR | $32M | 48,759 |
| 16 | RAREVIEW SYSTEMATIC EQUITY ETF | $31M | 942,019 |
| 17 | WISDOMTREE TR | $29M | 332,954 |
| 18 | VANGUARD INDEX FDS | $29M | 66,532 |
| 19 | BADGER METER INC | $27M | 178,960 |
| 20 | SCHWAB STRATEGIC TR | $25M | 999,638 |
| 21 | BLACKROCK ETF TRUST II | $24M | 468,472 |
| 22 | ALPHABET INC | $23M | 80,147 |
| 23 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $23M | 251,146 |
| 24 | SPDR SERIES TRUST | $21M | 894,286 |
| 25 | Meta Platforms Inc Cl A | $20M | 34,858 |
| 26 | VANGUARD SCOTTSDALE FDS | $19M | 230,023 |
| 27 | ISHARES TR | $18M | 145,957 |
| 28 | Tesla Inc Com | $18M | 48,741 |
| 29 | SPDR SERIES TRUST | $18M | 231,592 |
| 30 | Berkshire Hathaway Inc. New Common Stock | $17M | 35,455 |
| 31 | ISHARES INC | $17M | 213,746 |
| 32 | SPDR INDEX SHS FDS | $17M | 365,956 |
| 33 | COLLABORATIVE INVESTMNT SER | $17M | 723,349 |
| 34 | SPDR Gold Shares | $17M | 38,646 |
| 35 | Vanguard Total Stock Market ETF | $15M | 45,554 |
| 36 | VANGUARD INDEX FDS | $14M | 49,901 |
| 37 | ALPHABET INC | $14M | 48,767 |
| 38 | TIDAL TRUST III | $14M | 519,902 |
| 39 | JP Morgan Chase & Co. Common Stock | $13M | 44,319 |
| 40 | ISHARES TR | $13M | 306,676 |
| 41 | GE Aerospace Common Stock | $13M | 45,100 |
| 42 | GOOSE HOLLOW TACTICAL ALLOCATION ETF | $12M | 405,718 |
| 43 | BELPOINTE PREP LLC | $12M | 226,458 |
| 44 | NETFLIX INC. | $12M | 120,842 |
| 45 | COSTCO WHOLESALE CORPORATION | $12M | 11,607 |
| 46 | ISHARES TR | $11M | 169,936 |
| 47 | J P MORGAN EXCHANGE TRADED F | $11M | 198,577 |
| 48 | VANGUARD INDEX FDS | $11M | 43,411 |
| 49 | iShares Core U.S. Aggregate Bond ETF | $11M | 107,007 |
| 50 | Exxon Mobil Corporation Common Stock | $11M | 62,450 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.