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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 6,787 | $1.8B | 0.09% | |
| 202 | ARKBARK 21SHARES BITCOIN ETF | 21,875 | $1.8B | 0.09% | |
| 203 | FEXFIRST TR LRGE CP CORE ALPHA | 17,540 | $1.8B | 0.09% | |
| 204 | CIBRFIRST TR EXCHANGE TRADED FD | 28,170 | $1.8B | 0.09% | |
| 205 | KVUEKENVUE INC | 73,661 | $1.8B | 0.09% | |
| 206 | JCPBJPMorgan Core Plus Bond ETF | 37,355 | $1.8B | 0.09% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 7,043 | $1.8B | 0.09% | |
| 208 | IWYISHARES TR | 8,217 | $1.7B | 0.09% | |
| 209 | PYPLPAYPAL HOLDINGS INC COM | 26,482 | $1.7B | 0.09% | |
| 210 | PZAINVESCO EXCH TRADED FD TR II | 74,963 | $1.7B | 0.09% | |
| 211 | ANETARISTA NETWORKS INC | 22,237 | $1.7B | 0.09% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 50,337 | $1.7B | 0.09% | |
| 213 | VBKVANGUARD INDEX FDS | 6,822 | $1.7B | 0.09% | |
| 214 | BKRBAKER HUGHES COMPANY | 39,066 | $1.7B | 0.09% | |
| 215 | VSTVISTRA CORP | 14,577 | $1.7B | 0.09% | |
| 216 | RUNNSTRATEGIC TRUST | 52,567 | $1.7B | 0.09% | |
| 217 | PDOPIMCO DYNAMIC INCOME OPRNTS | 120,434 | $1.7B | 0.09% | |
| 218 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 33,279 | $1.7B | 0.09% | |
| 219 | MMM3M COMPANY | 11,267 | $1.7B | 0.09% | |
| 220 | SPYGSPDR SER TR | 20,262 | $1.6B | 0.08% | |
| 221 | SONYSONY GROUP CORP | 63,744 | $1.6B | 0.08% | |
| 222 | PALCPACER FDS TR | 33,665 | $1.6B | 0.08% | |
| 223 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,294 | $1.6B | 0.08% | |
| 224 | EPIWISDOMTREE TR | 36,832 | $1.6B | 0.08% | |
| 225 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.08% | |
| 226 | DELLDELL TECHNOLOGIES INC CLASS C COMMON STOCK | 17,375 | $1.6B | 0.08% | |
| 227 | ETENERGY TRANSFER L P | 84,982 | $1.6B | 0.08% | |
| 228 | EFAVISHARES TR | 20,269 | $1.6B | 0.08% | |
| 229 | BTALAGF INVTS TR | 75,624 | $1.6B | 0.08% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 5,138 | $1.6B | 0.08% | |
| 231 | TLTISHARES 20 PLUS YEAR TREASURY BOND ETF | 17,064 | $1.6B | 0.08% | |
| 232 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 30,552 | $1.6B | 0.08% | |
| 233 | AMTAMERICAN TOWER CORPORATION REIT | 7,124 | $1.6B | 0.08% | |
| 234 | IJSISHARES TR | 15,865 | $1.5B | 0.08% | |
| 235 | NOCNORTHROP GRUMMAN CORP | 2,998 | $1.5B | 0.08% | |
| 236 | HONHONEYWELL INTL INC | 7,230 | $1.5B | 0.08% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 9,190 | $1.5B | 0.08% | |
| 238 | LNGCHENIERE ENERGY INC | 6,598 | $1.5B | 0.08% | |
| 239 | IWBISHARES TR | 4,976 | $1.5B | 0.08% | |
| 240 | ZBHZIMMER BIOMET HOLDINGS INC | 13,436 | $1.5B | 0.08% | |
| 241 | SCHOSCHWAB STRATEGIC TR | 62,408 | $1.5B | 0.08% | |
| 242 | AONAON PLC | 3,779 | $1.5B | 0.08% | |
| 243 | UNPUNION PAC CORP | 6,353 | $1.5B | 0.08% | |
| 244 | LULULULULEMON ATHLETICA INC | 5,285 | $1.5B | 0.08% | |
| 245 | SLBSCHLUMBERGER LTD | 35,499 | $1.5B | 0.08% | |
| 246 | VEUVANGUARD INTL EQUITY INDEX F | 24,348 | $1.5B | 0.08% | |
| 247 | DCREDOUBLELINE ETF TRUST | 28,294 | $1.5B | 0.08% | |
| 248 | WPCWP CAREY INC | 23,221 | $1.5B | 0.08% | |
| 249 | TFISPDR SER TR | 32,427 | $1.5B | 0.08% | |
| 250 | IGSBISHARES TR | 27,859 | $1.5B | 0.08% | |
| 251 | VOEVANGUARD INDEX FDS | 9,063 | $1.5B | 0.08% | |
| 252 | ACNACCENTURE PLC IRELAND | 4,659 | $1.5B | 0.08% | |
| 253 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,967 | $1.5B | 0.08% | |
| 254 | WSOWATSCO INC | 2,803 | $1.4B | 0.07% | |
| 255 | XLYSELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | 7,157 | $1.4B | 0.07% | |
| 256 | IBITISHARES BITCOIN TR SHS ETF | 30,213 | $1.4B | 0.07% | |
| 257 | RSGREPUBLIC SVCS INC | 5,827 | $1.4B | 0.07% | |
| 258 | LRCXLAM RESEARCH CORP | 19,330 | $1.4B | 0.07% | |
| 259 | DDTOINNOVATOR ETFS TRUST | 44,734 | $1.4B | 0.07% | |
| 260 | HYEMVANECK ETF TRUST VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 71,395 | $1.4B | 0.07% | |
| 261 | SPLVINVESCO EXCH TRADED FD TR II | 18,579 | $1.4B | 0.07% | |
| 262 | NTSXWISDOMTREE TR | 30,607 | $1.4B | 0.07% | |
| 263 | ROBTFIRST TR EXCHANGE TRADED FD | 34,040 | $1.4B | 0.07% | |
| 264 | IYWISHARES TR | 9,823 | $1.4B | 0.07% | |
| 265 | AQLTISHARES TR | 10,229 | $1.4B | 0.07% | |
| 266 | APPAPPLOVIN CORP | 5,124 | $1.4B | 0.07% | |
| 267 | OKEONEOK INC NEW | 13,616 | $1.4B | 0.07% | |
| 268 | TFCTRUIST FINL CORP | 32,536 | $1.3B | 0.07% | |
| 269 | PFFAETFIS SER TR I | 62,944 | $1.3B | 0.07% | |
| 270 | KLACKLA CORP | 1,947 | $1.3B | 0.07% | |
| 271 | KLMNINVESCO EXCH TRADED FD TR II | 14,265 | $1.3B | 0.07% | |
| 272 | BEGSCOLLABORATIVE INVESTMNT SER | 62,085 | $1.3B | 0.07% | |
| 273 | PGRPROGRESSIVE CORP-OHIO | 4,651 | $1.3B | 0.07% | |
| 274 | NLRVANECK ETF TRUST | 17,870 | $1.3B | 0.07% | |
| 275 | RISRTIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | 35,589 | $1.3B | 0.07% | |
| 276 | SCHBSchwab US Broad Market ETF | 59,943 | $1.3B | 0.07% | |
| 277 | KNSLKINSALE CAP GROUP INC | 2,626 | $1.3B | 0.07% | |
| 278 | MRKMERCK & CO INC | 14,236 | $1.3B | 0.07% | |
| 279 | DUKDUKE ENERGY CORPORATION HOLDING COMPANY | 10,408 | $1.3B | 0.07% | |
| 280 | MCKMCKESSON CORP | 1,880 | $1.3B | 0.07% | |
| 281 | CTVACORTEVA INC | 19,876 | $1.3B | 0.07% | |
| 282 | DDTOINNOVATOR ETFS TRUST | 34,824 | $1.2B | 0.06% | |
| 283 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 50,345 | $1.2B | 0.06% | |
| 284 | COPCONOCOPHILLIPS | 11,800 | $1.2B | 0.06% | |
| 285 | IWPISHARES TR | 10,531 | $1.2B | 0.06% | |
| 286 | MLB1MERCADOLIBRE INC | 631 | $1.2B | 0.06% | |
| 287 | VTEBVANGUARD MUN BD FDS | 24,635 | $1.2B | 0.06% | |
| 288 | SHYISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF | 14,750 | $1.2B | 0.06% | |
| 289 | STOTSSGA ACTIVE TR | 25,753 | $1.2B | 0.06% | |
| 290 | PAMCPACER FDS TR | 28,598 | $1.2B | 0.06% | |
| 291 | FMBFIRST TR EXCH TRADED FD III | 23,951 | $1.2B | 0.06% | |
| 292 | SCHPSCHWAB STRATEGIC TR | 44,833 | $1.2B | 0.06% | |
| 293 | RVNUDBX ETF TR | 48,877 | $1.2B | 0.06% | |
| 294 | ISRGINTUITIVE SURGICAL INC COM | 2,424 | $1.2B | 0.06% | |
| 295 | AQLTISHARES TR | 50,771 | $1.2B | 0.06% | |
| 296 | STRVEA SERIES TRUST | 32,837 | $1.2B | 0.06% | |
| 297 | AGMFEDERAL AGRIC MTG CORP | 6,306 | $1.2B | 0.06% | |
| 298 | XLFISECTOR SPDR TRUST SBI CONSUMER STAPLES | 14,372 | $1.2B | 0.06% | |
| 299 | VEEVVEEVA SYS INC | 5,047 | $1.2B | 0.06% | |
| 300 | BJBJS WHSL CLUB HLDGS INC | 10,103 | $1.2B | 0.06% |