Titelia

Holdings of Belpointe Asset Management LLC

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Net assets
-
Positions
867 in 11 countries
Top ten
24.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 162,559105.7M $
2Invesco QQQ Trust Series 1 144,66483.5M $
3Apple Inc 258,56865.6M $
4NVIDIA Corp 371,64364.8M $
5SCHWAB STRATEGIC TRUST 1,864,28554.3M $
6Amazon.com Inc 176,27436.7M $
7Microsoft Corp 97,56836.1M $
8Schwab U.S. Large-Cap ETF 1,343,04234.4M $
9Vanguard S&P 500 ETF 55,54833.2M $
10Schwab Fundamental U.S. Large Company ETF 1,144,41631.9M $
11iShares Core S&P 500 ETF 48,75931.9M $
12WisdomTree Trust 332,95429.2M $
13Vanguard Growth ETF 66,53229.1M $
14Badger Meter Inc 178,96027.3M $
15Schwab International Equity ETF 999,63824.7M $
16BLACKROCK ETF TRUST II 468,47224.3M $
17Alphabet Inc 80,14723M $
18SPDR SERIES TRUST 251,14623M $
19SPDR SERIES TRUST 894,28620.9M $
20Meta Platforms Inc 34,85819.9M $
21Vanguard Intermediate-Term Corporate Bond ETF 230,02319M $
22iShares Core S&P Small-Cap ETF 145,95718.1M $
23Tesla Inc 48,74118.1M $
24State Street SPDR Portfolio S&P 500 ETF 231,59217.7M $
25Berkshire Hathaway Inc 35,45517M $
26ISHARES INC 213,74616.8M $
27State Street SPDR Portfolio De 365,95616.7M $
28Rareview Dynamic Fixed Income ETF 723,34916.7M $
29SPDR Gold Shares 38,64616.6M $
30Vanguard Total Stock Market ETF 45,55414.6M $
31Vanguard Mid-Cap ETF 49,90114.3M $
32Alphabet Inc 48,76714M $
33JPMorgan Chase & Co 44,31913M $
34iShares 0-5 Year High Yield Co 306,67613M $
35General Electric Co 45,10012.8M $
36Netflix Inc 120,84211.6M $
37Costco Wholesale Corp 11,60711.6M $
38iShares Core S&P Mid-Cap ETF 169,93611.5M $
39J.P. MORGAN EXCHANGE-TRADED FUND TRUST 198,57711.3M $
40Vanguard Mid-Cap Growth ETF 43,41111.2M $
41iShares Core U.S. Aggregate Bond ETF 107,00710.6M $
42Exxon Mobil Corp 62,45010.6M $
43Palantir Technologies Inc 67,9029.9M $
44ISHARES TRUST 88,7519.9M $
45AbbVie Inc 43,3759.4M $
46VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,1319M $
47Schwab US Dividend Equity ETF 288,3828.8M $
48Visa Inc 27,7378.4M $
49ISHARES TRUST 74,5167.9M $
50NextEra Energy Inc 80,3597.5M $
51Bristol-Myers Squibb Co 122,7687.4M $
52Chevron Corp 35,9057.4M $
53Broadcom Inc 23,8997.4M $
54Parker-Hannifin Corp 8,2497.4M $
55WisdomTree Trust 145,4147.3M $
56Waste Management Inc 31,1127.1M $
57ABRDN PRECIOUS METALS BASKET ETF TRUST 32,2747.1M $
58Procter & Gamble Co/The 48,5837M $
59iShares Core MSCI EAFE ETF 77,4227M $
60iShares Russell 2000 ETF 28,1837M $
61Vanguard Small-Cap ETF 25,5806.7M $
62INVESCO EXCHANGE TRADED FUND TRUST 40,4136.7M $
63Walmart Inc 53,8156.7M $
64Vanguard Short-Term Corporate Bond ETF 83,6866.6M $
65Micron Technology Inc 19,2846.5M $
66iShares Trust 57,0406.5M $
67Alpha Architect 1-3 Month Box 55,1876.4M $
68Vanguard Information Technology ETF 9,1096.4M $
69Innovator U.S. Equity Power Bu 148,4196.3M $
70ISHARES TRUST 91,9216.3M $
71Simplify Managed Futures Strat 202,2866.1M $
72Ameren Corp 54,9416M $
73ISHARES TRUST 62,5625.9M $
74McDonald's Corp 19,0705.9M $
75Eli Lilly & Co 6,3205.8M $
76Taiwan Semiconductor Manufacturing Co Ltd 17,0335.8M $
77SELECT SECTOR SPDR TRUST (THE) 43,1435.7M $
78State Street Multi-Asset Real Return ETF 154,2445.6M $
79Global X 1-3 Month T-Bill ETF 55,5395.6M $
80KLA Corp 3,7725.6M $
81ISHARES TRUST 228,2365.2M $
82State Street SPDR Portfolio Ag 200,0875.1M $
83VanEck Semiconductor ETF 13,3705.1M $
84ISHARES TRUST 227,8475.1M $
85SPDR SERIES TRUST 87,5915M $
86Verizon Communications Inc 97,0594.9M $
87ISHARES TRUST 32,9564.8M $
88WEC Energy Group Inc 40,6094.7M $
89SPDR INDEX SHARES FUNDS 99,6224.7M $
90VANGUARD SCOTTSDALE FUNDS 77,5714.5M $
91INVESCO EXCHANGE TRADED FUND TRUST 23,2084.5M $
92EA SERIES TRUST 122,4274.3M $
93PACER FUNDS TRUST 93,1534.3M $
94State Street Energy Select Sector SPDR ETF 70,2984.3M $
95ISHARES TRUST 42,2144.2M $
96Union Pacific Corp 17,4954.2M $
97Home Depot Inc/The 12,8624.2M $
98iShares Trust 19,8524.2M $
99Vanguard Value ETF 21,3554.2M $
100VANGUARD SCOTTSDALE FUNDS 38,1424.2M $

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Sector breakdown

  • Technology 11.4 %
  • Funds 7.7 %
  • Financials 4.0 %
  • Consumer discretionary 3.7 %
  • Communication 3.7 %
  • Industrials 3.4 %
  • Health care 2.9 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.3 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Chile 0.0 %
  • Australia 0.0 %
  • Norway 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8522.3B $99.39 %
2Taiwan15.8M $0.25 %
3Netherlands22.7M $0.12 %
4United Kingdom52.3M $0.10 %
5Uruguay11.1M $0.05 %
6Chile1910.1K $0.04 %
7Australia1260.4K $0.01 %
8Norway1247.4K $0.01 %
9Japan1188.5K $0.01 %
10Brazil1155.5K $0.01 %
11South Africa1154.8K $0.01 %
Cite this page

Titelia. "Holdings of Belpointe Asset Management LLC". https://titelia.com/en/funds/US13F1721242