Belpointe Asset Management LLC
Belpointe Asset Management LLC reported 1,121 holdings worth US$3.06B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Belpointe Asset Management LLC reported 1,121 holdings worth US$3.06B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 1,121
- Value as reported
- US$3.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 397K | US$79.5M | 2.6% |
| Apple Inc | 257K | US$74.4M | 2.4% |
| Alphabet Inc (google) Class C | 129K | US$46.2M | 1.5% |
| Amazon.com, Inc. | 179K | US$42.7M | 1.4% |
| Microsoft Corp. | 104K | US$38.6M | 1.3% |
| Badger Meter, Inc. | 179K | US$26.6M | 0.87% |
| Meta Platforms, Inc. | 40,520 | US$22.8M | 0.75% |
| Berkshire Hathaway Inc. | 40,588 | US$20.3M | 0.66% |
| Tesla, Inc. | 47,461 | US$20M | 0.65% |
| Ge Aerospace | 51,096 | US$19.1M | 0.62% |
| Jp Morgan Chase & Co. | 47,965 | US$15.7M | 0.51% |
| Micron Technology, Inc. | 13,312 | US$15.4M | 0.50% |
| Abbvie Inc. | 46,672 | US$11.7M | 0.38% |
| Visa Inc. | 33,052 | US$11.3M | 0.37% |
| Costco Wholesale Corporation | 11,873 | US$11.1M | 0.36% |
| Belpointe Prep, Llc | 218K | US$9.86M | 0.32% |
| Broadcom Inc. | 25,909 | US$9.79M | 0.32% |
| Exxon Mobil Corporation | 69,014 | US$9.44M | 0.31% |
| Eli Lilly And Company | 7,399 | US$8.88M | 0.29% |
| Parker-hannifin Corporation | 8,250 | US$8.07M | 0.26% |
| Palantir Technologies Inc. | 68,471 | US$7.99M | 0.26% |
| Netflix, Inc. | 110K | US$7.83M | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15,773 | US$7.53M | 0.25% |
| Walmart Inc. | 65,693 | US$7.44M | 0.24% |
| Waste Management, Inc. | 32,867 | US$7.33M | 0.24% |
| Bristol-myers Squibb Company | 125K | US$7.21M | 0.24% |
| Procter & Gamble Company (the) | 48,859 | US$7.16M | 0.23% |
| Nextera Energy, Inc. | 75,013 | US$6.58M | 0.22% |
| Advanced Micro Devices Inc | 11,035 | US$6.41M | 0.21% |
| Crowdstrike Holdings, Inc. | 8,239 | US$6.29M | 0.21% |
| Astera Labs, Inc. | 12,925 | US$6.24M | 0.20% |
| Chevron Corporation | 36,608 | US$6.07M | 0.20% |
| United Rentals, Inc. | 5,255 | US$5.95M | 0.19% |
| Home Depot, Inc. (the) | 16,479 | US$5.81M | 0.19% |
| Kla Corporation | 18,443 | US$5.56M | 0.18% |
| Arista Networks, Inc. | 32,107 | US$5.45M | 0.18% |
| Applied Materials, Inc. | 7,031 | US$5.08M | 0.17% |
| Texas Instruments Incorporated | 16,730 | US$4.99M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 4,871 | US$4.93M | 0.16% |
| Wec Energy Group, Inc. | 40,721 | US$4.76M | 0.16% |
| Unitedhealth Group Incorporated | 11,412 | US$4.74M | 0.15% |
| Union Pacific Corporation | 17,435 | US$4.74M | 0.15% |
| Enterprise Products Partners L.p. | 127K | US$4.66M | 0.15% |
| Verizon Communications Inc. | 108K | US$4.55M | 0.15% |
| Mcdonald's Corporation | 16,791 | US$4.54M | 0.15% |
| Intel Corporation | 30,438 | US$4.25M | 0.14% |
| Qualcomm Incorporated | 22,733 | US$4.2M | 0.14% |
| Lam Research Corporation | 9,570 | US$4.15M | 0.14% |
| Johnson & Johnson | 16,266 | US$4.13M | 0.13% |
| Green Brick Partners, Inc. | 49,728 | US$3.98M | 0.13% |
| Merck & Company, Inc. | 30,259 | US$3.89M | 0.13% |
| International Business Machines Corporation | 13,799 | US$3.88M | 0.13% |
| Pfizer, Inc. | 157K | US$3.77M | 0.12% |
| Kingsway Corporation | 359K | US$3.74M | 0.12% |
| Ast Spacemobile, Inc. | 41,766 | US$3.71M | 0.12% |
| Cloudflare, Inc. | 14,994 | US$3.68M | 0.12% |
| Asml Holding Nv | 1,836 | US$3.65M | 0.12% |
| Cisco Systems, Inc. | 30,929 | US$3.63M | 0.12% |
| Credo Technology Group Holding Ltd | 13,009 | US$3.54M | 0.12% |
| Blackstone Inc. | 29,937 | US$3.52M | 0.12% |
| Mastercard Incorporated | 6,759 | US$3.47M | 0.11% |
| Lockheed Martin Corporation | 6,764 | US$3.45M | 0.11% |
| Oracle Corporation | 23,481 | US$3.44M | 0.11% |
| Morgan Stanley | 16,153 | US$3.38M | 0.11% |
| Freeport-mcmoran, Inc. | 52,280 | US$3.29M | 0.11% |
| Deere & Company | 5,173 | US$3.28M | 0.11% |
| Caterpillar, Inc. | 3,078 | US$3.28M | 0.11% |
| Bank Of America Corporation | 57,541 | US$3.28M | 0.11% |
| Robinhood Markets, Inc. | 32,047 | US$3.21M | 0.11% |
| Performance Food Group Company | 27,707 | US$3.1M | 0.10% |
| Lowe's Companies, Inc. | 13,958 | US$3.08M | 0.10% |
| Coca-cola Company (the) | 36,889 | US$3M | 0.10% |
| Abbott Laboratories | 32,266 | US$2.93M | 0.10% |
| Incyte Corporation | 25,423 | US$2.88M | 0.09% |
| At&t Inc. | 138K | US$2.86M | 0.09% |
| Air Products And Chemicals, Inc. | 9,651 | US$2.83M | 0.09% |
| Philip Morris International Inc | 15,546 | US$2.81M | 0.09% |
| Tg Therapeutics, Inc. | 50,719 | US$2.79M | 0.09% |
| Rtx Corporation | 14,657 | US$2.78M | 0.09% |
| Servicenow, Inc. | 28,009 | US$2.78M | 0.09% |
| Altria Group, Inc. | 38,394 | US$2.76M | 0.09% |
| Celestica Inc. | 7,518 | US$2.74M | 0.09% |
| Pepsico, Inc. | 19,574 | US$2.65M | 0.09% |
| American Express Company | 7,670 | US$2.59M | 0.08% |
| Boeing Company (the) | 11,905 | US$2.58M | 0.08% |
| Monster Beverage Corporation | 26,655 | US$2.56M | 0.08% |
| Innventure, Inc. | 497K | US$2.52M | 0.08% |
| Thermo Fisher Scientific Inc | 4,995 | US$2.5M | 0.08% |
| Marvell Technology, Inc. | 8,186 | US$2.44M | 0.08% |
| Amgen Inc. | 6,723 | US$2.43M | 0.08% |
| Dell Technologies Inc. | 5,476 | US$2.36M | 0.08% |
| Citigroup, Inc. | 16,604 | US$2.32M | 0.08% |
| Moderna, Inc. | 32,598 | US$2.28M | 0.07% |
| General Dynamics Corporation | 6,376 | US$2.26M | 0.07% |
| Newmont Corporation | 24,174 | US$2.26M | 0.07% |
| Palo Alto Networks, Inc. | 6,408 | US$2.19M | 0.07% |
| Corning Incorporated | 8,531 | US$2.18M | 0.07% |
| Lineage, Inc. | 49,941 | US$2.16M | 0.07% |
| Wells Fargo & Company | 26,064 | US$2.16M | 0.07% |
| Ulta Beauty, Inc. | 4,696 | US$2.12M | 0.07% |
Every holding of Belpointe Asset Management LLC
Source
View original at SEC
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