Belpointe Asset Management LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$1.9T
Holdings
914
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLQDISHARES TR | 74,350 | $3.7B | 0.19% | |
| 102 | GDXVANECK ETF TRUST VANECK GOLD MINERS ETF | 81,209 | $3.7B | 0.19% | |
| 103 | IGMISHARES TR | 41,110 | $3.7B | 0.19% | |
| 104 | TAT&T INC | 131,168 | $3.7B | 0.19% | |
| 105 | AQLTISHARES TR | 48,467 | $3.7B | 0.19% | |
| 106 | AMLPALPS ETF TRUST ALERIAN MLP ETF | 68,590 | $3.6B | 0.19% | |
| 107 | GLTRABRDN PRECIOUS METALS BASKET | 27,285 | $3.5B | 0.18% | |
| 108 | COWZPACER FDS TR US CASH COWS 100 ETF | 64,257 | $3.5B | 0.18% | |
| 109 | CSCOCISCO SYS INC | 56,779 | $3.5B | 0.18% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 21,394 | $3.4B | 0.18% | |
| 111 | IEFISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF | 34,584 | $3.3B | 0.17% | |
| 112 | PFEPFIZER INC | 130,103 | $3.3B | 0.17% | |
| 113 | WRBBERKLEY W R CORP | 46,308 | $3.3B | 0.17% | |
| 114 | IVEISHARES TR | 17,269 | $3.3B | 0.17% | |
| 115 | WECWEC ENERGY GROUP INC | 29,885 | $3.3B | 0.17% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 16,267 | $3.2B | 0.17% | |
| 117 | KFSKINGSWAY FINL SVCS INC | 408,855 | $3.2B | 0.17% | |
| 118 | MOALTRIA GROUP INC | 53,573 | $3.2B | 0.17% | |
| 119 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33,667 | $3.1B | 0.16% | |
| 120 | IWFISHARES TR | 8,522 | $3.1B | 0.16% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 5,626 | $3.1B | 0.16% | |
| 122 | ICFISHARES TR | 49,949 | $3.1B | 0.16% | |
| 123 | ACWXISHARES TR | 54,843 | $3.0B | 0.16% | |
| 124 | SPDNDIREXION SHS ETF TR | 256,546 | $3.0B | 0.15% | |
| 125 | CGCPCAPITAL GRP FIXED INCM ETF T | 132,366 | $3.0B | 0.15% | |
| 126 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 17,033 | $3.0B | 0.15% | |
| 127 | MUBISHARES TR | 27,747 | $2.9B | 0.15% | |
| 128 | GRBKGREEN BRICK PARTNERS INC | 49,911 | $2.9B | 0.15% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 5,827 | $2.9B | 0.15% | |
| 130 | CEF/USPROTT PHYSICAL GOLD & SILVE | 102,055 | $2.9B | 0.15% | |
| 131 | TUASIMPLIFY EXCHANGE TRADED FUN | 131,956 | $2.9B | 0.15% | |
| 132 | RSPINVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 16,680 | $2.9B | 0.15% | |
| 133 | NEARISHARES U S ETF TR BLACKROCK SHORT MATURITY BOND ETF | 56,432 | $2.9B | 0.15% | |
| 134 | BIBLNORTHERN LTS FD TR IV | 73,429 | $2.8B | 0.15% | |
| 135 | SPYVSPDR SER TR | 55,099 | $2.8B | 0.15% | |
| 136 | FLOTISHARES TRUST ISHARES FLOATING RATE BOND ETF | 54,886 | $2.8B | 0.15% | |
| 137 | TXNTEXAS INSTRS INC | 15,384 | $2.8B | 0.14% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 7,832 | $2.8B | 0.14% | |
| 139 | UBERUBER TECHNOLOGIES INC COMMON STOCK | 37,256 | $2.7B | 0.14% | |
| 140 | EEMISHARES MSCI EMERGING MARKETS ETF | 61,772 | $2.7B | 0.14% | |
| 141 | XFLTXAI OCTAGN FLT RAT & ALT INM | 448,062 | $2.6B | 0.14% | |
| 142 | VOTVANGUARD INDEX FDS | 10,760 | $2.6B | 0.14% | |
| 143 | KOCOCA COLA COMPANY (THE) | 36,729 | $2.6B | 0.14% | |
| 144 | LMTLOCKHEED MARTIN CORP | 5,873 | $2.6B | 0.14% | |
| 145 | ABGCENCORA INC | 9,252 | $2.6B | 0.13% | |
| 146 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 50,439 | $2.6B | 0.13% | |
| 147 | APDAIR PRODS & CHEMS INC | 8,574 | $2.5B | 0.13% | |
| 148 | XLISELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 18,842 | $2.5B | 0.13% | |
| 149 | ICSHISHARES TR | 48,703 | $2.5B | 0.13% | |
| 150 | BLVVANGUARD BD INDEX FDS | 35,027 | $2.5B | 0.13% | |
| 151 | MAGSLISTED FD TR | 53,373 | $2.4B | 0.13% | |
| 152 | LMBSFIRST TR EXCHANGE-TRADED FD | 49,750 | $2.4B | 0.13% | |
| 153 | CARYANGEL OAK FUNDS TRUST | 116,624 | $2.4B | 0.13% | |
| 154 | TRVCCITIGROUP INC | 33,948 | $2.4B | 0.13% | |
| 155 | MUMICRON TECHNOLOGY INC | 27,427 | $2.4B | 0.12% | |
| 156 | PEPPEPSICO INC | 15,649 | $2.3B | 0.12% | |
| 157 | VBRVANGUARD INDEX FDS | 12,569 | $2.3B | 0.12% | |
| 158 | GSYINVESCO ACTIVELY MANAGED EXC | 46,676 | $2.3B | 0.12% | |
| 159 | NOWSERVICENOW INC COM | 2,905 | $2.3B | 0.12% | |
| 160 | EXASEXACT SCIENCES CORP | 52,235 | $2.3B | 0.12% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TR | 93,754 | $2.3B | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 11,252 | $2.2B | 0.11% | |
| 163 | XLCSELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 22,308 | $2.2B | 0.11% | |
| 164 | OREALTY INCOME CORP | 36,846 | $2.1B | 0.11% | |
| 165 | STIPISHARES TR | 20,481 | $2.1B | 0.11% | |
| 166 | EOGEOG RES INC | 16,499 | $2.1B | 0.11% | |
| 167 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 26,645 | $2.1B | 0.11% | |
| 168 | VBVANGUARD INDEX FDS | 9,469 | $2.1B | 0.11% | |
| 169 | BACBANK AMERICA CORP | 50,293 | $2.1B | 0.11% | |
| 170 | BAPRINNOVATOR ETFS TRUST | 49,227 | $2.1B | 0.11% | |
| 171 | FTGSFIRST TR EXCHANGE-TRADED FD | 70,225 | $2.1B | 0.11% | |
| 172 | DISDISNEY WALT CO | 21,163 | $2.1B | 0.11% | |
| 173 | SPGIS&P GLOBAL INC | 4,108 | $2.1B | 0.11% | |
| 174 | CRMSALESFORCE.COM INC | 7,735 | $2.1B | 0.11% | |
| 175 | BABOEING CO | 12,134 | $2.1B | 0.11% | |
| 176 | FEZSPDR INDEX SHS FDS | 37,115 | $2.0B | 0.11% | |
| 177 | XLUSELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 25,503 | $2.0B | 0.10% | |
| 178 | AMGNAMGEN INC | 6,399 | $2.0B | 0.10% | |
| 179 | VUGVANGUARD INDEX FDS | 5,358 | $2.0B | 0.10% | |
| 180 | BLKBLACKROCK INC | 2,090 | $2.0B | 0.10% | |
| 181 | BABAALIBABA GROUP HLDG LTD | 14,949 | $2.0B | 0.10% | |
| 182 | SPEMSPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF | 50,006 | $2.0B | 0.10% | |
| 183 | ICEINTERCONTINENTAL EXCHANGE IN | 11,361 | $2.0B | 0.10% | |
| 184 | ECOWPACER FDS TR | 95,331 | $1.9B | 0.10% | |
| 185 | MLPXGLOBAL X FDS | 30,507 | $1.9B | 0.10% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 4,005 | $1.9B | 0.10% | |
| 187 | SMHVANECK ETF TRUST | 9,168 | $1.9B | 0.10% | |
| 188 | LOWLOWES COS INC | 8,313 | $1.9B | 0.10% | |
| 189 | SDYSPDR S&P DIVIDEND ETF | 14,282 | $1.9B | 0.10% | |
| 190 | DVNDEVON ENERGY CORP NEW | 51,025 | $1.9B | 0.10% | |
| 191 | TPLCTIMOTHY PLAN | 44,539 | $1.9B | 0.10% | |
| 192 | VDCVANGUARD WORLD FD | 8,635 | $1.9B | 0.10% | |
| 193 | BOXXEA SERIES TRUST | 16,843 | $1.9B | 0.10% | |
| 194 | MLPAGLOBAL X FDS | 34,787 | $1.9B | 0.10% | |
| 195 | JGROJPMorgan Active Growth ETF | 25,081 | $1.9B | 0.10% | |
| 196 | GCOWPACER FDS TR | 49,903 | $1.8B | 0.10% | |
| 197 | IJJISHARES TR | 15,413 | $1.8B | 0.10% | |
| 198 | PSQHPSQ HOLDINGS INC | 804,315 | $1.8B | 0.10% | |
| 199 | IWRISHARES TR | 21,598 | $1.8B | 0.10% | |
| 200 | TRVTRAVELERS COMPANIES INC | 6,832 | $1.8B | 0.09% |