Belpointe Asset Management LLC
SEC Form 13F institutional filer · CIK 0001721242
13F-HR · 304 reported holdings · 2026-03-31
Belpointe Asset Management LLC is an asset manager.
Reported long-US-equity value
$1.50B
Top-10 concentration
49.0%
Belpointe Asset Management LLC — $1.5B AUM allocation strategy
Belpointe Asset Management LLC files SEC Form 13F and reports $1.5B of long US equity value across 304 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.7%, followed by Information Technology 11.1% and Communication Services 3.8%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Belpointe Asset Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.5B
total across 304 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +178K sh · +$20.4M+$IVZ +89.1K sh · +$6.19M+$BEN +79.8K sh · +$1.8M
Biggest trims (shares)
−$NOW −836K sh · −$128M−$SCHW −159K sh · −$10.1M−$BLK −66.9K sh · −$4.66M
Exited to nil (held last quarter, gone now)
$NDAQ ($1.07M last qtr)$LVS ($1.01M last qtr)$BDX ($945K last qtr)$ADBE ($932K last qtr)$EW ($892K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage11.3%—
- Asset Management & Custody Banks5.2%—
- Technology Hardware, Storage & Peripherals4.4%—
- Semiconductors4.3%—
- Interactive Media & Services3.8%—
- Broadline Retail2.5%—
- Systems Software2.4%—
- Financial Exchanges & Data2.0%—
- Other holdings64.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 6.12M | $169M | -159K | 11.3% |
| $AAPL | Apple Inc | 259K | $65.6M | +6.86K | 4.4% |
| $NVDA | NVIDIA Corporation | 372K | $64.8M | -5.31K | 4.3% |
| $BLK | BlackRock Inc | 671K | $40M | -66.9K | 2.7% |
| $IVZ | Invesco Ltd | 515K | $37.4M | +89.1K | 2.5% |
| $AMZN | Amazon.com Inc | 176K | $36.7M | +35.1K | 2.5% |
…and 298 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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