BELPOINTE ASSET MANAGEMENT LLC
Q2 2025 Form 13-F

RENO, NEVADA
CIK 0001721242 · CRD 143440 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2023
$2.4B Reported Value Total

BELPOINTE ASSET MANAGEMENT LLC reports 14,788 total accounts under management (AUM). There are 14,788 discretionary accounts valued at $6,010,457,854, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $33.0M gross asset value
Real Estate Fund: $32.3M · Hedge Fund: $638.9K
Source: Form ADV filed 2026-11-09
Reported value
$2.4B
Quarter over quarter
+8.4%
Holdings
935
Top-10 concentration
25.8%

Filing Structure

Reports holdings for

  • Fortis Capital Advisors LLC (not a 13F filer in our records) · Q2 2023 – Q2 2023 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Gregory Hasbrouck Skidmore
MEMBER
Shane Roy Stirton
PRESIDENT & CHIEF OPERATING OFFICER
Carla Marie Ballard
SENIOR VICE PRESIDENT OF ACCOUNT SERVICES
Q1 2025
Q3 2025
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Q2 2025 13F filing summary

Period of report June 30, 2025
Filed July 22, 2025
Form 13F-HR
Reported value $2.4B
Positions 935
Change in reported value +24.9%
New positions 124
Exited positions 103
Position turnover 21.9%
Top-10 concentration 25.8%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 9, 2026
 1,149 $3.6B
Q2 2026 13F
Filed Jul 31, 2026
 1,121 $3.1B
Q1 2026 13F
Filed Apr 28, 2026
 1,066 $2.7B
Q4 2025 13F
Filed Jan 27, 2026
 1,019 $2.8B
Q3 2025 13F
Filed Nov 3, 2025
 982 $2.6B
Q2 2025 13F
Filed Jul 22, 2025
 935 $2.4B
Q1 2025 13F
Filed May 20, 2025
 914 $1.9B
Q4 2024 13F
Filed Feb 13, 2025
 849 $1.7B
Q3 2024 13F
Filed Nov 13, 2024
 926 $1.7B
Q2 2024 13F
Filed Aug 2, 2024
 848 $1.4B
Q1 2024 13F
Filed May 8, 2024
 783 $1.3B
Q4 2023 13F
Filed Feb 13, 2024
 701 $1.1B
Q3 2023 13F
Filed Nov 15, 2023
 650 $965.6M
Q2 2023 13F
Filed Aug 15, 2023
 612 $945.4M
Q1 2023 13F
Filed May 15, 2023
 3,721 $1.9B
Q4 2022 13F
Filed Feb 8, 2023
 3,677 $1.7B
Q3 2022 13F
Filed Nov 14, 2022
 1,159 $1.5B
Q2 2022 13F
Filed Aug 2, 2022
 1,126 $1.5B
Q1 2022 13F
Filed Apr 28, 2022
 1,221 $1.7B
Q4 2021 13F
Filed Feb 15, 2022
 1,196 $1.6B

17 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2025

# Holding Reported value % of portfolio
1 NOW ServiceNow, Inc. Common Stock $174.8M 7.28%
2 NVDA Nvidia Corporation Com $59.2M 2.47%
3 QQQ Invesco QQQ Trust $58.1M 2.42%
4 SPY SPDR S&P 500 ETF $53.4M 2.22%
5 AAPL Apple Inc Com $51.5M 2.14%
6 SCHG SCHWAB STRATEGIC TR $50.4M 2.1%
7 NDOW COLLABORATIVE INVESTMNT SER $44.7M 1.86%
8 BMI BADGER METER INC $43.9M 1.83%
9 MSFT Microsoft Corp Com $43.2M 1.8%
10 BIL SPDR Bloomberg 1-3 Month T-Bill ETF $41.2M 1.72%
11 SGOV ISHARES TR $39.8M 1.66%
12 SCHX SCHWAB STRATEGIC TR $33.7M 1.4%
13 VOO Vanguard S&P 500 ETF $31.0M 1.29%
14 FNDX SCHWAB STRATEGIC TR $30.5M 1.27%
15 XLK SPDR Select Sector Fund - Technology $30.4M 1.27%
16 AMZN Amazon.com, Inc. - Common Stock $29.4M 1.22%
17 RSEE COLLABORATIVE INVESTMNT SER $27.9M 1.16%
18 IVV ISHARES TR $27.5M 1.14%
19 VUG VANGUARD INDEX FDS $26.2M 1.09%
20 META Meta Platforms Inc Cl A $25.5M 1.06%

Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.

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