1y return+10.3%S&P 500 +20.9%
3y return+42.3%S&P 500 +68.5%
5y return+35.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2017: $195 against $297 in the S&P 500.2
Belpointe Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco QQQ Trust | $91.7M | 3.0% | −14.0% |
| SPYSpdr S&p 500 Etf | $89.1M | 2.9% | −26.6% |
| NVDANvidia Corporation Com | $79.5M | 2.6% | +6.9% |
| AAPLApple Inc Com | $74.4M | 2.4% | |
| NDOWAnydrus Advantage Etf | $67.0M | 2.2% | +7.6% |
| SCHGSchwab U.S. Large-Cap Growth ETF | $63.8M | 2.1% | +1.1% |
| NELSNelson Select | $53.4M | 1.7% | +8.6% |
| PLGICollaborative Investmnt Ser | $50.0M | 1.6% | −13.7% |
| VOOVanguard S&P 500 ETF | $43.6M | 1.4% | +14.3% |
| AMZNAmazon Com Inc | $42.7M | 1.4% | +1.6% |
| MSFTMicrosoft Corp Com | $38.6M | 1.3% | +6.1% |
| SCHXSchwab Strategic Tr | $38.6M | 1.3% | −2.4% |
| RTRERareview Total Return Bond Etf | $38.3M | 1.3% | +8.3% |
| IVVIshares Tr | $35.7M | 1.2% | −2.2% |
| FNDXSchwab Strategic Tr | $35.7M | 1.2% | |
| RSEERareview Systematic Equity Etf | $35.6M | 1.2% | −4.5% |
| VUGVanguard Index Fds | $33.4M | 1.1% | −2.9% |
| DGRWWisdomtree Tr | $31.3M | 1.0% | −1.7% |
| GOOGLAlphabet Inc | $28.7M | 0.9% | |
| SCHFSchwab Strategic Tr | $28.2M | 0.9% | +1.9% |
| BMIBadger Meter Inc | $26.6M | 0.9% | |
| SPYMSpdr Series Trust | $24.1M | 0.8% | +18.3% |
| IJRIshares Tr | $23.8M | 0.8% | +10.0% |
| METAMeta Platforms Inc Cl A | $22.8M | 0.7% | +16.2% |
| SNTHTidal Trust III | $20.9M | 0.7% | +35.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2020 | +2006.7% | $79.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $28.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $17.5M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $19.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $15.7M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $74.4M |
| QQQInvesco QQQ Trust | June 30, 2020 | +197.4% | $91.7M |
| BRK/BBerkshire Hathaway Inc. New Common Stock | June 30, 2020 | +180.3% | $18.8M |
| SCHGSchwab U.S. Large-Cap Growth ETF | June 30, 2020 | +166.6% | $63.8M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $33.4M |
Sold off last quarter
- AEEAmeren Corp Com was $6.0M
- ADMArcher Daniels Midland Co was $2.8M
- Honeywell Intl IncCUSIP 438516106 was $2.3M
- FCGFirst Tr Exchange-traded Fd was $2.0M
- FLRTPacer Fds Tr was $1.8M
- OIHVaneck Etf Trust was $1.8M
- RUNNStrategic Trust was $1.6M
- BSXBoston Scientific Corp was $1.6M
- PFIXSimplify Exchange Traded Fun was $1.5M
- BJBjs Whsl Club Hldgs Inc was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −2.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Belpointe Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1721242&type=13F-HR&dateb=&owner=include&count=40CIK 1721242
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1721242/000172124226000005/Filed July 31, 2026 · accession 0001721242-26-000005