Belpointe Asset Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$2.4T
Holdings
935
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWServiceNow, Inc. Common Stock | 170,042 | $174.8B | 7.28% | |
| 2 | NVDANvidia Corporation Com | 374,956 | $59.2B | 2.47% | |
| 3 | NDQInvesco QQQ Trust | 105,267 | $58.1B | 2.42% | |
| 4 | SPYSPDR S&P 500 ETF | 86,408 | $53.4B | 2.22% | |
| 5 | AAPLApple Inc Com | 250,798 | $51.5B | 2.14% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,725,277 | $50.4B | 2.10% | |
| 7 | NDOWCOLLABORATIVE INVESTMNT SER | 1,720,729 | $44.7B | 1.86% | |
| 8 | BMIBADGER METER INC | 179,017 | $43.9B | 1.83% | |
| 9 | MSFTMicrosoft Corp Com | 86,799 | $43.2B | 1.80% | |
| 10 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 448,867 | $41.2B | 1.72% | |
| 11 | SGOVISHARES TR | 395,173 | $39.8B | 1.66% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 1,379,250 | $33.7B | 1.40% | |
| 13 | VOOVanguard S&P 500 ETF | 54,559 | $31.0B | 1.29% | |
| 14 | FNDXSCHWAB STRATEGIC TR | 1,241,457 | $30.5B | 1.27% | |
| 15 | XLKSPDR Select Sector Fund - Technology | 119,958 | $30.4B | 1.27% | |
| 16 | AMZNAmazon.com, Inc. - Common Stock | 133,974 | $29.4B | 1.22% | |
| 17 | RSEECOLLABORATIVE INVESTMNT SER | 920,357 | $27.9B | 1.16% | |
| 18 | IVVISHARES TR | 44,213 | $27.5B | 1.14% | |
| 19 | VUGVANGUARD INDEX FDS | 59,831 | $26.2B | 1.09% | |
| 20 | METAMeta Platforms Inc Cl A | 34,553 | $25.5B | 1.06% | |
| 21 | DGRWWISDOMTREE TR | 282,059 | $23.6B | 0.98% | |
| 22 | SPHYSPDR SERIES TRUST | 842,702 | $20.1B | 0.84% | |
| 23 | OZBELPOINTE PREP LLC | 307,231 | $19.7B | 0.82% | |
| 24 | RTRECOLLABORATIVE INVESTMNT SER | 761,132 | $19.1B | 0.80% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 804,946 | $17.8B | 0.74% | |
| 26 | VOTVANGUARD INDEX FDS | 60,970 | $17.3B | 0.72% | |
| 27 | TSLATesla Inc Com | 47,696 | $15.2B | 0.63% | |
| 28 | BRK/BBerkshire Hathaway Inc. New Common Stock | 30,620 | $14.9B | 0.62% | |
| 29 | NFLXNETFLIX INC | 11,000 | $14.7B | 0.61% | |
| 30 | SHYGISHARES TR | 334,355 | $14.4B | 0.60% | |
| 31 | JPMJP Morgan Chase & Co. Common Stock | 48,391 | $14.0B | 0.58% | |
| 32 | GQ9SPDR Gold Trust | 41,508 | $12.7B | 0.53% | |
| 33 | VTIVanguard Total Stock Market ETF | 40,995 | $12.5B | 0.52% | |
| 34 | RDFICOLLABORATIVE INVESTMNT SER | 516,296 | $12.3B | 0.51% | |
| 35 | GHTACOLLABORATIVE INVESTMNT SER | 400,009 | $12.2B | 0.51% | |
| 36 | GOOGLAlphabet Inc. - Class A Common Stock | 68,868 | $12.1B | 0.51% | |
| 37 | VOVANGUARD INDEX FDS | 43,297 | $12.1B | 0.50% | |
| 38 | GEGE Aerospace Common Stock | 45,953 | $11.8B | 0.49% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 140,652 | $11.7B | 0.49% | |
| 40 | SPYMSPDR SERIES TRUST | 158,994 | $11.6B | 0.48% | |
| 41 | IJRISHARES TR | 105,727 | $11.6B | 0.48% | |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 146,005 | $11.1B | 0.46% | |
| 43 | CLIPGlobal X Funds Global X 1-3 Month T-Bill ETF | 102,780 | $10.3B | 0.43% | |
| 44 | EMXCISHARES INC | 161,566 | $10.2B | 0.43% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 73,580 | $10.0B | 0.42% | |
| 46 | SPDWSPDR INDEX SHS FDS | 247,260 | $10.0B | 0.42% | |
| 47 | IJTISHARES TR | 71,204 | $9.5B | 0.39% | |
| 48 | PULSPGIM ETF TR | 188,479 | $9.4B | 0.39% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 164,838 | $9.4B | 0.39% | |
| 50 | AVGOBROADCOM INC | 32,687 | $9.0B | 0.38% | |
| 51 | ROEEA SERIES TRUST | 269,846 | $8.7B | 0.36% | |
| 52 | IJHISHARES TR | 139,139 | $8.6B | 0.36% | |
| 53 | GOOGAlphabet Inc. - Class C Capital Stock | 47,962 | $8.5B | 0.35% | |
| 54 | PTLNORTHERN LTS FD TR IV | 35,503 | $8.1B | 0.34% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 8,166 | $8.1B | 0.34% | |
| 56 | EFGiShares MSCI EAFE Growth ETF | 71,473 | $8.0B | 0.33% | |
| 57 | VTVanguard Total World Stock Index ETF | 60,304 | $7.8B | 0.32% | |
| 58 | SPGMSPDR INDEX SHS FDS | 112,093 | $7.7B | 0.32% | |
| 59 | SCHDSchwab US Dividend Equity ETF | 290,490 | $7.7B | 0.32% | |
| 60 | GHMSCOLLABORATIVE INVESTMNT SER | 290,241 | $7.6B | 0.32% | |
| 61 | VGTVANGUARD WORLD FD | 11,336 | $7.5B | 0.31% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 124,957 | $7.3B | 0.31% | |
| 63 | MPLYSTRATEGY SHS | 275,456 | $7.3B | 0.30% | |
| 64 | VVisa Inc. | 20,212 | $7.2B | 0.30% | |
| 65 | IVWISHARES TR | 59,691 | $6.6B | 0.27% | |
| 66 | ORCLORACLE CORP | 29,320 | $6.4B | 0.27% | |
| 67 | XOMExxon Mobil Corporation Common Stock | 58,898 | $6.3B | 0.26% | |
| 68 | SNAVCOLLABORATIVE INVESTMNT SER | 194,291 | $6.3B | 0.26% | |
| 69 | ABBVABBVIE INC | 33,030 | $6.1B | 0.26% | |
| 70 | PDECINNOVATOR ETFS TRUST | 148,919 | $6.0B | 0.25% | |
| 71 | AQLTISHARES TR | 69,591 | $5.8B | 0.24% | |
| 72 | USFRWisdomTree Floating Rate Treasury Fund | 110,839 | $5.6B | 0.23% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 69,399 | $5.5B | 0.23% | |
| 74 | MBBISHARES TR | 58,332 | $5.5B | 0.23% | |
| 75 | VONGVanguard Russell 1000 Growth ETF | 49,698 | $5.4B | 0.23% | |
| 76 | PHPARKER-HANNIFIN CORP | 7,709 | $5.4B | 0.22% | |
| 77 | AGGISHARES TR | 54,243 | $5.4B | 0.22% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 98,599 | $5.4B | 0.22% | |
| 79 | CTASIMPLIFY EXCHANGE TRADED FUN | 199,895 | $5.3B | 0.22% | |
| 80 | MCDMCDONALDS CORP | 18,170 | $5.3B | 0.22% | |
| 81 | WMTWALMART INC | 54,011 | $5.3B | 0.22% | |
| 82 | KFSKINGSWAY FINL SVCS INC | 385,058 | $5.2B | 0.22% | |
| 83 | WMWASTE MGMT INC DEL | 22,770 | $5.2B | 0.22% | |
| 84 | AEEAmeren Corp Com | 53,471 | $5.1B | 0.21% | |
| 85 | AQLTISHARES TR | 218,700 | $5.1B | 0.21% | |
| 86 | VTVVanguard Value ETF | 28,331 | $5.0B | 0.21% | |
| 87 | SPYVSPDR SERIES TRUST | 95,318 | $5.0B | 0.21% | |
| 88 | EFAiShares MSCI EAFE ETF | 55,708 | $5.0B | 0.21% | |
| 89 | HDHOME DEPOT INC | 13,554 | $5.0B | 0.21% | |
| 90 | PSLV/USPROTT PHYSICAL SILVER TR | 405,653 | $5.0B | 0.21% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 9,723 | $5.0B | 0.21% | |
| 92 | QQQMInvesco NASDAQ 100 ETF | 21,506 | $4.9B | 0.20% | |
| 93 | PGProcter & Gamble Company (The) Common Stock | 30,223 | $4.8B | 0.20% | |
| 94 | PPAINVESCO EXCHANGE TRADED FD T | 33,917 | $4.8B | 0.20% | |
| 95 | GSGoldman Sachs Group, Inc. (The) Common Stock | 6,661 | $4.7B | 0.20% | |
| 96 | MAMASTERCARD INCORPORATED | 8,377 | $4.7B | 0.20% | |
| 97 | WWJDNORTHERN LTS FD TR IV | 133,079 | $4.6B | 0.19% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 147,821 | $4.4B | 0.19% | |
| 99 | LLYEli Lilly and Company Common Stock | 5,671 | $4.4B | 0.18% | |
| 100 | VBRVANGUARD INDEX FDS | 22,127 | $4.3B | 0.18% |
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