Belpointe Asset Management LLC

CIK: 0001721242SEC EDGAR →

Portfolio Value

$2.8T

Holdings

1,019

As of

Q4 2025

New Positions

1,019

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NOW SERVICENOW INC	843,002	$129.1B	4.67%
2	SPY SPDR S&P 500	173,314	$118.2B	4.27%
3	NDQ INVESCO QQQ TR	136,675	$84.0B	3.03%
4	NVDA NVIDIA CORPORATION	376,954	$70.3B	2.54%
5	AAPL APPLE INC	251,704	$68.4B	2.47%
6	SCHG SCHWAB STRATEGIC TR	1,849,921	$60.3B	2.18%
7	NDOW ANYDRUS ADVANTAGE ETF	1,994,920	$55.0B	1.99%
8	PLGI COLLABORATIVE INVESTMNT SER	1,689,359	$42.4B	1.53%
9	MSFT MICROSOFT CORP	85,370	$41.3B	1.49%
10	NELS COLLABORATIVE INVESTMNT SER	1,586,043	$40.9B	1.48%

Quarterly Changes

Top Buys

NOWNEW

$129.1B

SPYNEW

$118.2B

NDQNEW

$84.0B

NVDANEW

$70.3B

AAPLNEW

$68.4B

Top Sells

No sells this quarter

New Positions (1019)

NOW

$129.1B · 843K shares

SPY

$118.2B · 173K shares

$84.0B · 137K shares

$70.3B · 377K shares

$68.4B · 252K shares

$60.3B · 1.8M shares

$55.0B · 2.0M shares

$42.4B · 1.7M shares

$41.3B · 85K shares

$40.9B · 1.6M shares

$39.6B · 1.5M shares

$36.6B · 1.3M shares

$33.1B · 53K shares

$32.6B · 141K shares

$32.6B · 67K shares

$31.2B · 179K shares

$30.6B · 893K shares

$29.4B · 329K shares

$29.3B · 1.2M shares

$27.6B · 524K shares

$27.2B · 40K shares

$24.7B · 37K shares

$23.5B · 52K shares

$22.1B · 933K shares

$20.8B · 865K shares

$20.7B · 66K shares

$19.2B · 229K shares

$19.2B · 210K shares

$18.4B · 230K shares

$17.1B · 34K shares

$16.4B · 41K shares

$16.4B · 49K shares

$16.2B · 365K shares

$15.2B · 48K shares

$15.0B · 627K shares

$14.4B · 120K shares

$14.3B · 219K shares

$13.9B · 45K shares

$13.8B · 48K shares

$13.6B · 317K shares

$13.6B · 76K shares

$13.3B · 41K shares

$13.1B · 47K shares

$12.6B · 173K shares

$12.1B · 406K shares

$10.8B · 391K shares

$10.1B · 108K shares

$9.8B · 9K shares

$9.5B · 27K shares

$9.4B · 165K shares

$9.3B · 65K shares

$9.2B · 37K shares

$9.0B · 79K shares

$9.0B · 74K shares

$8.9B · 63K shares

$8.8B · 291K shares

$8.4B · 109K shares

$8.2B · 40K shares

$8.2B · 11K shares

$8.1B · 36K shares

$8.0B · 291K shares

$7.6B · 322K shares

$7.6B · 22K shares

$7.6B · 61K shares

$7.6B · 216K shares

$7.3B · 8K shares

$7.2B · 109K shares

$7.2B · 60K shares

$7.1B · 20K shares

$7.1B · 28K shares

$6.8B · 76K shares

$6.8B · 8K shares

$6.7B · 155K shares

$6.5B · 120K shares

$6.3B · 57K shares

$6.2B · 62K shares

$5.9B · 7K shares

$5.8B · 115K shares

$5.8B · 41K shares

$5.7B · 57K shares

$5.7B · 169K shares

$5.7B · 59K shares

$5.6B · 98K shares

$5.5B · 201K shares

$5.4B · 68K shares

$5.4B · 54K shares

$5.4B · 19K shares

MCD

$5.4B · 18K shares

PPA

$5.3B · 34K shares

$5.2B · 24K shares

IVE

$5.0B · 24K shares

$4.9B · 19K shares

$4.8B · 356K shares

$4.8B · 168K shares

$4.7B · 70K shares

$4.7B · 49K shares

$4.6B · 10K shares

$4.5B · 45K shares

$4.5B · 56K shares

$4.5B · 29K shares

$4.4B · 109K shares

$4.4B · 13K shares

$4.3B · 82K shares

$4.2B · 72K shares

$4.2B · 14K shares

$4.2B · 71K shares

$4.1B · 189K shares

$4.1B · 24K shares

$4.1B · 38K shares

$4.1B · 87K shares

$4.1B · 155K shares

$4.0B · 16K shares

$4.0B · 175K shares

$4.0B · 80K shares

$3.9B · 119K shares

$3.9B · 71K shares

$3.9B · 21K shares

$3.9B · 8K shares

$3.9B · 37K shares

$3.9B · 7K shares

$3.9B · 77K shares

$3.9B · 70K shares

$3.9B · 10K shares

$3.9B · 25K shares

$3.8B · 18K shares

$3.8B · 20K shares

$3.8B · 40K shares

$3.8B · 146K shares

$3.7B · 26K shares

$3.7B · 70K shares

$3.7B · 255K shares

$3.7B · 13K shares

$3.5B · 15K shares

$3.5B · 139K shares

$3.4B · 45K shares

$3.4B · 16K shares

$3.4B · 96K shares

$3.4B · 7K shares

$3.3B · 64K shares

$3.3B · 33K shares

$3.3B · 26K shares

$3.3B · 64K shares

$3.2B · 130K shares

$3.2B · 17K shares

$3.2B · 13K shares

$3.2B · 54K shares

$3.2B · 49K shares

$3.1B · 27K shares

$3.1B · 10K shares

$3.1B · 139K shares

$3.1B · 48K shares

$3.1B · 40K shares

$3.1B · 15K shares

$3.1B · 54K shares

$3.1B · 17K shares

$3.1B · 49K shares

$3.1B · 135K shares

$3.0B · 135K shares

$3.0B · 18K shares

$3.0B · 14K shares

$3.0B · 43K shares

$3.0B · 50K shares

$2.9B · 25K shares

$2.9B · 39K shares

$2.9B · 54K shares

$2.9B · 41K shares

$2.9B · 21K shares

$2.9B · 163K shares

$2.8B · 22K shares

$2.8B · 5K shares

$2.8B · 55K shares

$2.8B · 59K shares

$2.8B · 61K shares

$2.8B · 38K shares

$2.8B · 72K shares

$2.7B · 9K shares

$2.7B · 137K shares

$2.7B · 17K shares

$2.7B · 16K shares

$2.7B · 16K shares

$2.7B · 88K shares

$2.7B · 18K shares

$2.7B · 19K shares

$2.7B · 8K shares

$2.6B · 44K shares

$2.6B · 5K shares

$2.6B · 73K shares

$2.5B · 9K shares

$2.5B · 70K shares

$2.5B · 68K shares

$2.5B · 102K shares

$2.5B · 7K shares

$2.5B · 18K shares

$2.4B · 13K shares

$2.4B · 49K shares

$2.4B · 29K shares

$2.3B · 32K shares

$2.3B · 2K shares

$2.3B · 43K shares

$2.3B · 56K shares

$2.3B · 56K shares

$2.2B · 13K shares

$2.2B · 3K shares

$2.2B · 14K shares

$2.2B · 7K shares

$2.2B · 7K shares

$2.2B · 30K shares

$2.2B · 42K shares

$2.2B · 35K shares

$2.1B · 18K shares

$2.1B · 13K shares

$2.1B · 9K shares

$2.1B · 4K shares

$2.1B · 8K shares

$2.1B · 32K shares

$2.1B · 8K shares

$2.1B · 89K shares

$2.0B · 40K shares

$2.0B · 62K shares

$2.0B · 17K shares

$2.0B · 68K shares

$2.0B · 28K shares

$2.0B · 39K shares

$2.0B · 9K shares

$2.0B · 17K shares

$2.0B · 17K shares

$2.0B · 55K shares

$2.0B · 28K shares

$2.0B · 10K shares

$1.9B · 47K shares

$1.9B · 3K shares

$1.9B · 26K shares

$1.9B · 460K shares

$1.9B · 19K shares

$1.9B · 40K shares

$1.9B · 4K shares

$1.9B · 35K shares

$1.8B · 63K shares

$1.8B · 37K shares

$1.8B · 40K shares

$1.8B · 18K shares

$1.8B · 39K shares

$1.8B · 15K shares

$1.8B · 36K shares

$1.8B · 106K shares

$1.8B · 18K shares

$1.8B · 11K shares

$1.8B · 21K shares

$1.8B · 19K shares

$1.7B · 45K shares

$1.7B · 1K shares

$1.7B · 2K shares

$1.7B · 37K shares

$1.7B · 45K shares

$1.7B · 6K shares

$1.7B · 33K shares

$1.7B · 16K shares

$1.7B · 34K shares

$1.7B · 23K shares

$1.7B · 17K shares

$1.7B · 5K shares

$1.7B · 22K shares

$1.7B · 79K shares

$1.7B · 69K shares

$1.7B · 11K shares

$1.7B · 35K shares

$1.6B · 79K shares

$1.6B · 6K shares

$1.6B · 62K shares

$1.6B · 83K shares

$1.6B · 33K shares

$1.6B · 118K shares

$1.6B · 28K shares

$1.6B · 63K shares

$1.6B · 9K shares

$1.6B · 50K shares

$1.6B · 17K shares

$1.6B · 60K shares

$1.6B · 36K shares

$1.6B · 49K shares

$1.6B · 11K shares

$1.6B · 7K shares

$1.6B · 31K shares

$1.6B · 9K shares

$1.6B · 16K shares

$1.6B · 19K shares

$1.6B · 14K shares

$1.5B · 3K shares

$1.5B · 13K shares

$1.5B · 1K shares

$1.5B · 9K shares

$1.5B · 19K shares

$1.5B · 32K shares

$1.5B · 2 shares

$1.5B · 12K shares

$1.5B · 17K shares

$1.5B · 7K shares

$1.5B · 32K shares

$1.5B · 16K shares

$1.5B · 36K shares

$1.5B · 14K shares

$1.5B · 3K shares

$1.5B · 7K shares

$1.5B · 5K shares

$1.5B · 67K shares

$1.5B · 9K shares

$1.5B · 8K shares

$1.5B · 20K shares

$1.4B · 64K shares

$1.4B · 5K shares

$1.4B · 26K shares

$1.4B · 21K shares

$1.4B · 72K shares

$1.4B · 18K shares

$1.4B · 22K shares

$1.4B · 32K shares

$1.4B · 22K shares

$1.4B · 6K shares

$1.4B · 12K shares

$1.4B · 15K shares

$1.4B · 3K shares

$1.4B · 23K shares

$1.4B · 6K shares

$1.4B · 10K shares

$1.4B · 37K shares

$1.4B · 50K shares

$1.4B · 10K shares

$1.4B · 20K shares

$1.4B · 7K shares

$1.4B · 10K shares

$1.3B · 15K shares

$1.3B · 9K shares

$1.3B · 16K shares

$1.3B · 2K shares

$1.3B · 5K shares

$1.3B · 24K shares

$1.3B · 16K shares

$1.3B · 19K shares

$1.3B · 30K shares

$1.3B · 24K shares

$1.3B · 6K shares

$1.3B · 54K shares

$1.3B · 25K shares

$1.3B · 57K shares

$1.3B · 4K shares

$1.3B · 2K shares

$1.3B · 10K shares

$1.2B · 28K shares

$1.2B · 21K shares

$1.2B · 9K shares

$1.2B · 35K shares

$1.2B · 9K shares

$1.2B · 11K shares

$1.2B · 32K shares

$1.2B · 607 shares

$1.2B · 5K shares

$1.2B · 7K shares

$1.2B · 12K shares

$1.2B · 29K shares

$1.2B · 48K shares

$1.2B · 29K shares

$1.2B · 4K shares

$1.2B · 12K shares

$1.2B · 34K shares

$1.2B · 20K shares

$1.2B · 1K shares

$1.2B · 44K shares

$1.2B · 6K shares

$1.2B · 25K shares

$1.2B · 26K shares

$1.2B · 14K shares

$1.2B · 17K shares

$1.2B · 7K shares

$1.2B · 26K shares

$1.1B · 3K shares

$1.1B · 12K shares

$1.1B · 11K shares

$1.1B · 10K shares

$1.1B · 28K shares

$1.1B · 6K shares

$1.1B · 10K shares

$1.1B · 6K shares

$1.1B · 6K shares

$1.1B · 13K shares

$1.1B · 24K shares

$1.1B · 22K shares

$1.1B · 30K shares

$1.1B · 4K shares

$1.1B · 8K shares

$1.1B · 22K shares

$1.1B · 15K shares

$1.1B · 26K shares

$1.1B · 15K shares

$1.1B · 44K shares

$1.1B · 9K shares

$1.1B · 5K shares

$1.1B · 20K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 22K shares

$1.1B · 2K shares

$1.1B · 4K shares

$1.1B · 11K shares

$1.1B · 8K shares

$1.1B · 3K shares

$1.1B · 35K shares

$1.1B · 45K shares

$1.1B · 7K shares

$1.1B · 5K shares

$1.1B · 10K shares

$1.0B · 7K shares

$1.0B · 27K shares

$1.0B · 3K shares

$1.0B · 2K shares

$1.0B · 15K shares

$1.0B · 52K shares

$1.0B · 23K shares

$1.0B · 43K shares

$1.0B · 17K shares

$1.0B · 8K shares

$1.0B · 3K shares

$1.0B · 22K shares

$1.0B · 49K shares

$1.0B · 28K shares

$1.0B · 10K shares

$1.0B · 3K shares

$1.0B · 5K shares

$1.0B · 20K shares

$1.0B · 12K shares

$1.0B · 9K shares

$1.0B · 15K shares

$1.0B · 4K shares

$999.0M · 12K shares

$999.0M · 35K shares

$998.0M · 25K shares

$997.0M · 26K shares

$996.0M · 5K shares

$993.0M · 10K shares

$991.0M · 9K shares

$990.0M · 30K shares

$986.0M · 35K shares

$983.0M · 4K shares

$981.0M · 23K shares

$980.0M · 7K shares

$975.0M · 18K shares

$973.0M · 32K shares

$972.0M · 37K shares

$970.0M · 30K shares

$969.0M · 5K shares

$969.0M · 12K shares

$966.0M · 25K shares

$965.0M · 4K shares

$963.0M · 4K shares

$956.0M · 16K shares

$950.0M · 11K shares

$947.0M · 19K shares

$946.0M · 13K shares

$946.0M · 7K shares

$945.0M · 5K shares

$943.0M · 37K shares

$937.0M · 12K shares

$936.0M · 4K shares

$933.0M · 2K shares

$932.0M · 3K shares

$927.0M · 30K shares

$921.0M · 4K shares

$918.0M · 10K shares

$915.0M · 7K shares

$910.0M · 20K shares

$909.0M · 41K shares

$907.0M · 15K shares

$907.0M · 6K shares

$906.0M · 8K shares

$905.0M · 70K shares

$901.0M · 22K shares

$898.0M · 11K shares

$894.0M · 9K shares

$894.0M · 46K shares

$892.0M · 10K shares

$892.0M · 9K shares

$891.0M · 22K shares

$886.0M · 7K shares

$883.0M · 22K shares

$874.0M · 5K shares

$872.0M · 53K shares

$862.0M · 8K shares

$856.0M · 4K shares

$855.0M · 11K shares

$852.0M · 4K shares

$848.0M · 4K shares

$847.0M · 12K shares

$845.0M · 5K shares

$844.0M · 6K shares

$841.0M · 36K shares

$841.0M · 6K shares

$841.0M · 10K shares

$838.0M · 39K shares

$834.0M · 9K shares

$834.0M · 8K shares

$827.0M · 2K shares

$823.0M · 10K shares

$821.0M · 6K shares

$821.0M · 11K shares

$817.0M · 6K shares

$814.0M · 14K shares

$812.0M · 16K shares

$811.0M · 10K shares

$809.0M · 9K shares

IMCG

$807.0M · 10K shares

DTD

$807.0M · 10K shares

$805.0M · 8K shares

$799.0M · 10K shares

$799.0M · 36K shares

$798.0M · 38K shares

$797.0M · 4K shares

$793.0M · 18K shares

$789.0M · 5K shares

$787.0M · 10K shares

$785.0M · 3K shares

$784.0M · 3K shares

$782.0M · 17K shares

$781.0M · 4K shares

$780.0M · 6K shares

$778.0M · 5K shares

$778.0M · 3K shares

$774.0M · 17K shares

$773.0M · 20K shares

$768.0M · 99K shares

$768.0M · 17K shares

$766.0M · 38K shares

$762.0M · 11K shares

$762.0M · 9K shares

$761.0M · 30K shares

$756.0M · 7K shares

$753.0M · 35K shares

$750.0M · 6K shares

$749.0M · 5K shares

$746.0M · 10K shares

$745.0M · 13K shares

$741.0M · 4K shares

$736.0M · 22K shares

$732.0M · 27K shares

$729.0M · 19K shares

$727.0M · 26K shares

$720.0M · 9K shares

$719.0M · 10K shares

$719.0M · 20K shares

$716.0M · 5K shares

$713.0M · 6K shares

$712.0M · 12K shares

$711.0M · 13K shares

$710.0M · 12K shares

$701.0M · 5K shares

$701.0M · 20K shares

$700.0M · 5K shares

$698.0M · 2K shares

$696.0M · 24K shares

$694.0M · 7K shares

$692.0M · 11K shares

$687.0M · 19K shares

$687.0M · 11K shares

$687.0M · 13K shares

$686.0M · 63K shares

$683.0M · 6K shares

$679.0M · 15K shares

$675.0M · 37K shares

$670.0M · 4K shares

$665.0M · 10K shares

$663.0M · 13K shares

$661.0M · 8K shares

$658.0M · 17K shares

$652.0M · 30K shares

$650.0M · 18K shares

$650.0M · 15K shares

$650.0M · 15K shares

$646.0M · 4K shares

$645.0M · 8K shares

$644.0M · 15K shares

BKE

$642.0M · 12K shares

OMC

$642.0M · 8K shares

DEED

$632.0M · 29K shares

$632.0M · 8K shares

$631.0M · 13K shares

$630.0M · 7K shares

$629.0M · 4K shares

$629.0M · 12K shares

$627.0M · 3K shares

$625.0M · 14K shares

$623.0M · 25K shares

$621.0M · 8K shares

$619.0M · 2K shares

$619.0M · 5K shares

$613.0M · 2K shares

$611.0M · 6K shares

$609.0M · 127K shares

VPL

$607.0M · 7K shares

ROK

$604.0M · 2K shares

PSQH

$602.0M · 585K shares

$600.0M · 8K shares

$593.0M · 23K shares

$592.0M · 4K shares

$591.0M · 3K shares

$590.0M · 6K shares

$590.0M · 12K shares

$589.0M · 727 shares

$588.0M · 9K shares

EXI

$587.0M · 3K shares

$579.0M · 24K shares

$578.0M · 13K shares

$578.0M · 17K shares

$576.0M · 4K shares

$573.0M · 13K shares

$571.0M · 18K shares

$569.0M · 8K shares

$567.0M · 33K shares

$566.0M · 998 shares

$563.0M · 7K shares

$558.0M · 1K shares

$557.0M · 5K shares

$552.0M · 8K shares

$551.0M · 5K shares

$550.0M · 1K shares

$546.0M · 6K shares

$544.0M · 2K shares

$544.0M · 3K shares

$543.0M · 13K shares

$543.0M · 5K shares

$541.0M · 3K shares

$539.0M · 38K shares

$536.0M · 8K shares

$535.0M · 36K shares

$534.0M · 3K shares

$534.0M · 6K shares

$532.0M · 7K shares

$532.0M · 5K shares

$529.0M · 4K shares

$527.0M · 4K shares

$522.0M · 2K shares

$522.0M · 24K shares

$522.0M · 30K shares

$516.0M · 844 shares

$516.0M · 5K shares

$515.0M · 9K shares

$515.0M · 4K shares

$514.0M · 5K shares

$513.0M · 8K shares

$511.0M · 2K shares

$510.0M · 10K shares

$509.0M · 10K shares

$507.0M · 18K shares

$506.0M · 6K shares

$506.0M · 6K shares

$505.0M · 21K shares

$505.0M · 19K shares

$504.0M · 2K shares

$503.0M · 10K shares

$498.0M · 10K shares

$497.0M · 11K shares

$497.0M · 20K shares

$496.0M · 4K shares

$494.0M · 2K shares

$487.0M · 6K shares

$487.0M · 9K shares

$486.0M · 4K shares

$486.0M · 10K shares

$482.0M · 6K shares

$481.0M · 2K shares

$480.0M · 10K shares

$477.0M · 5K shares

$474.0M · 3K shares

$471.0M · 12K shares

$469.0M · 11K shares

$467.0M · 12K shares

$467.0M · 5K shares

$465.0M · 4K shares

$465.0M · 6K shares

$463.0M · 3K shares

$461.0M · 3K shares

$460.0M · 9K shares

$458.0M · 10K shares

$455.0M · 10K shares

$454.0M · 1K shares

$454.0M · 9K shares

$452.0M · 2K shares

$452.0M · 21K shares

$452.0M · 10K shares

$450.0M · 7K shares

$449.0M · 5K shares

$448.0M · 934 shares

$446.0M · 11K shares

$446.0M · 22K shares

$445.0M · 7K shares

$444.0M · 2K shares

$442.0M · 20K shares

$442.0M · 4K shares

PHPN

$441.0M · 106K shares

$438.0M · 3K shares

$438.0M · 10K shares

$438.0M · 2K shares

$437.0M · 5K shares

$435.0M · 4K shares

$435.0M · 9K shares

$432.0M · 11K shares

$432.0M · 6K shares

$431.0M · 7K shares

$429.0M · 7K shares

$427.0M · 15K shares

$427.0M · 3K shares

$427.0M · 3K shares

$425.0M · 10K shares

$425.0M · 5K shares

$425.0M · 15K shares

$422.0M · 2K shares

$417.0M · 9K shares

$416.0M · 18K shares

$416.0M · 13K shares

$412.0M · 14K shares

$410.0M · 4K shares

$407.0M · 21K shares

$406.0M · 1K shares

$405.0M · 14K shares

$404.0M · 2K shares

$402.0M · 11K shares

$402.0M · 3K shares

$402.0M · 2K shares

$401.0M · 5K shares

$400.0M · 1K shares

$398.0M · 1K shares

$398.0M · 4K shares

$398.0M · 17K shares

$394.0M · 6K shares

$393.0M · 1K shares

$392.0M · 3K shares

$392.0M · 30K shares

$392.0M · 10K shares

$392.0M · 16K shares

$389.0M · 7K shares

$387.0M · 19K shares

$386.0M · 4K shares

$386.0M · 10K shares

$385.0M · 3K shares

$383.0M · 12K shares

$383.0M · 4K shares

$377.0M · 9K shares

$377.0M · 569 shares

$376.0M · 3K shares

$376.0M · 4K shares

$375.0M · 10K shares

$375.0M · 6K shares

$375.0M · 17K shares

$374.0M · 8K shares

$374.0M · 29K shares

$374.0M · 20K shares

$373.0M · 52K shares

$372.0M · 5K shares

$372.0M · 4K shares

$371.0M · 1K shares

$369.0M · 8K shares

$367.0M · 1K shares

$365.0M · 15K shares

$364.0M · 13K shares

$364.0M · 1K shares

$361.0M · 7K shares

$360.0M · 5K shares

$359.0M · 10K shares

$359.0M · 2K shares

$359.0M · 12K shares

$358.0M · 20K shares

$357.0M · 4K shares

$357.0M · 3K shares

$356.0M · 4K shares

$354.0M · 5K shares

$353.0M · 10K shares

$352.0M · 104 shares

$351.0M · 10K shares

$351.0M · 6K shares

$350.0M · 6K shares

$350.0M · 6K shares

$349.0M · 4K shares

$349.0M · 12K shares

$348.0M · 2K shares

$342.0M · 734 shares

$341.0M · 768 shares

$341.0M · 13K shares

$341.0M · 4K shares

$341.0M · 1K shares

$341.0M · 9K shares

$340.0M · 24K shares

$339.0M · 1K shares

$337.0M · 40K shares

$336.0M · 12K shares

$335.0M · 2K shares

$334.0M · 4K shares

$333.0M · 6K shares

$333.0M · 4K shares

LQDB

$331.0M · 4K shares

WPM

$331.0M · 3K shares

$330.0M · 25K shares

$326.0M · 4K shares

$325.0M · 9K shares

$325.0M · 8K shares

$324.0M · 5K shares

$324.0M · 28K shares

$322.0M · 4K shares

$321.0M · 15K shares

$321.0M · 9K shares

OPRA

$320.0M · 23K shares

BXSL

$319.0M · 12K shares

FLUT

$319.0M · 1K shares

$319.0M · 8K shares

$319.0M · 7K shares

$318.0M · 8K shares

$317.0M · 23K shares

$317.0M · 6K shares

$316.0M · 3K shares

$312.0M · 6K shares

$309.0M · 2K shares

$305.0M · 7K shares

$304.0M · 5K shares

$302.0M · 3K shares

$301.0M · 970 shares

$300.0M · 11K shares

$299.0M · 56 shares

$298.0M · 2K shares

$297.0M · 6K shares

$297.0M · 764 shares

$296.0M · 25K shares

$295.0M · 15K shares

$295.0M · 14K shares

$293.0M · 1K shares

$290.0M · 17K shares

$290.0M · 7K shares

$289.0M · 5K shares

$289.0M · 2K shares

$288.0M · 10K shares

$288.0M · 4K shares

$287.0M · 15K shares

$287.0M · 4K shares

$286.0M · 7K shares

$284.0M · 2K shares

$284.0M · 6K shares

$282.0M · 233 shares

$282.0M · 2K shares

$280.0M · 3K shares

$277.0M · 4K shares

$272.0M · 27K shares

$270.0M · 5K shares

$269.0M · 8K shares

$269.0M · 12K shares

$268.0M · 752 shares

$268.0M · 1K shares

$268.0M · 669 shares

$268.0M · 4K shares

$267.0M · 6K shares

$267.0M · 2K shares

$266.0M · 2K shares

$265.0M · 6K shares

$264.0M · 12K shares

$264.0M · 439 shares

$263.0M · 1K shares

$263.0M · 22K shares

$261.0M · 3K shares

$260.0M · 4K shares

$260.0M · 18K shares

$259.0M · 5K shares

$258.0M · 1K shares

$258.0M · 4K shares

$257.0M · 5K shares

$257.0M · 887 shares

$255.0M · 4K shares

$254.0M · 2K shares

$254.0M · 5K shares

$254.0M · 3K shares

$254.0M · 461 shares

$253.0M · 6K shares

$253.0M · 3K shares

$253.0M · 6K shares

$252.0M · 3K shares

$252.0M · 3K shares

$252.0M · 5K shares

$251.0M · 6K shares

$250.0M · 10K shares

$249.0M · 9K shares

$248.0M · 4K shares

$247.0M · 13K shares

$246.0M · 5K shares

$245.0M · 2K shares

$243.0M · 11K shares

$242.0M · 13K shares

$242.0M · 1K shares

$242.0M · 5K shares

$242.0M · 8K shares

$242.0M · 7K shares

$242.0M · 10K shares

$241.0M · 4K shares

$241.0M · 6K shares

$241.0M · 4K shares

$241.0M · 5K shares

$240.0M · 5K shares

$240.0M · 6K shares

$240.0M · 10K shares

$239.0M · 3K shares

$239.0M · 7K shares

$239.0M · 2K shares

$239.0M · 3K shares

$237.0M · 2K shares

$237.0M · 3K shares

$237.0M · 5K shares

$236.0M · 308 shares

$235.0M · 2K shares

$235.0M · 5K shares

$235.0M · 844 shares

$235.0M · 8K shares

$235.0M · 2K shares

$235.0M · 11K shares

$233.0M · 1K shares

$233.0M · 10K shares

$230.0M · 3K shares

$230.0M · 763 shares

$230.0M · 5K shares

$230.0M · 5K shares

$229.0M · 1K shares

$229.0M · 4K shares

$229.0M · 1K shares

$228.0M · 6K shares

$227.0M · 11K shares

$227.0M · 6K shares

$226.0M · 3K shares

$226.0M · 6K shares

$226.0M · 8K shares

$225.0M · 10K shares

$225.0M · 5K shares

$225.0M · 23K shares

$225.0M · 6K shares

$225.0M · 3K shares

$224.0M · 12K shares

$223.0M · 2K shares

$223.0M · 5K shares

$223.0M · 4K shares

$223.0M · 14K shares

$222.0M · 3K shares

$219.0M · 1K shares

$219.0M · 1K shares

$218.0M · 15K shares

$218.0M · 2K shares

$217.0M · 3K shares

$215.0M · 4K shares

$215.0M · 8K shares

$215.0M · 6K shares

$214.0M · 1K shares

$213.0M · 511 shares

$213.0M · 3K shares

$212.0M · 4K shares

$211.0M · 6K shares

$211.0M · 655 shares

$210.0M · 6K shares

$210.0M · 601 shares

$208.0M · 3K shares

$208.0M · 7K shares

$207.0M · 3K shares

$206.0M · 3K shares

$206.0M · 3K shares

$206.0M · 3K shares

$204.0M · 7K shares

$204.0M · 8K shares

$204.0M · 679 shares

$204.0M · 2K shares

$204.0M · 3K shares

$203.0M · 3K shares

$202.0M · 200 shares

$201.0M · 788 shares

$201.0M · 1K shares

$201.0M · 3K shares

$201.0M · 2K shares

$200.0M · 2K shares

$196.0M · 11K shares

$193.0M · 21K shares

$191.0M · 13K shares

$191.0M · 28K shares

$191.0M · 12K shares

$191.0M · 11K shares

$169.0M · 16K shares

$159.0M · 11K shares

$158.0M · 10K shares

$156.0M · 13K shares

$155.0M · 19K shares

$153.0M · 10K shares

$145.0M · 15K shares

$143.0M · 11K shares

$143.0M · 58K shares

$138.0M · 28K shares

$133.0M · 16K shares

$133.0M · 12K shares

$130.0M · 15K shares

$124.0M · 11K shares

$121.0M · 12K shares

$120.0M · 12K shares

$120.0M · 15K shares

$109.0M · 10K shares

$106.0M · 11K shares

$104.0M · 10K shares

$94.0M · 10K shares

$82.0M · 38K shares

$79.0M · 19K shares

$74.0M · 16K shares

$59.0M · 12K shares

$56.0M · 14K shares

$41.0M · 10K shares

$40.0M · 12K shares

$40.0M · 12K shares

$33.0M · 12K shares

$27.0M · 19K shares

$24.0M · 12K shares

$23.0M · 20K shares

$22.0M · 18K shares

$21.0M · 11K shares

$12.0M · 11K shares

$8.0M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	562	$1.5T	54.3%
Technology	97	$473.0B	17.1%
Unknown	61	$318.1B	11.5%
Consumer Cyclical	50	$104.0B	3.8%
Communication Services	21	$85.5B	3.1%
Healthcare	52	$74.2B	2.7%
Industrials	51	$67.1B	2.4%
Consumer Defensive	24	$38.9B	1.4%
Energy	34	$32.4B	1.2%
Utilities	25	$29.3B	1.1%
Real Estate	22	$25.7B	0.9%
Basic Materials	20	$16.9B	0.6%