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 |
|---|---|---|---|---|---|
| 101 | VEUVanguard FTSE All World Ex US ETF | 63,092 | $4.2B | 0.18% | |
| 102 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 139,806 | $4.2B | 0.18% | |
| 103 | CSCOCISCO SYS INC | 60,090 | $4.2B | 0.17% | |
| 104 | PAPRINNOVATOR ETFS TRUST | 111,337 | $4.2B | 0.17% | |
| 105 | IGMISHARES TR | 36,006 | $4.0B | 0.17% | |
| 106 | RTXRTX CORPORATION | 27,446 | $4.0B | 0.17% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 92,285 | $4.0B | 0.17% | |
| 108 | XLFSPDR Select Sector Fund - Financial | 75,378 | $3.9B | 0.16% | |
| 109 | FTLSFirst Trust Long/Short Equity ETF | 59,150 | $3.9B | 0.16% | |
| 110 | ABTABBOTT LABS | 28,524 | $3.9B | 0.16% | |
| 111 | SLQDISHARES TR | 76,519 | $3.9B | 0.16% | |
| 112 | MUBISHARES TR | 36,780 | $3.8B | 0.16% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 21,016 | $3.8B | 0.16% | |
| 114 | TAT&T INC | 127,674 | $3.7B | 0.15% | |
| 115 | IBITiShares Bitcoin Trust | 60,313 | $3.7B | 0.15% | |
| 116 | VBVANGUARD INDEX FDS | 15,475 | $3.7B | 0.15% | |
| 117 | GDXVANECK ETF TRUST | 70,316 | $3.7B | 0.15% | |
| 118 | QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 17,155 | $3.7B | 0.15% | |
| 119 | QCOMQUALCOMM INC | 22,921 | $3.7B | 0.15% | |
| 120 | CLSETRUST FOR PROFESSIONAL MANAG | 154,411 | $3.6B | 0.15% | |
| 121 | IWFISHARES TR | 8,317 | $3.5B | 0.15% | |
| 122 | CVXChevron Corporation Common Stock | 24,551 | $3.5B | 0.15% | |
| 123 | IWYISHARES TR | 14,221 | $3.5B | 0.15% | |
| 124 | ACWXISHARES TR | 57,332 | $3.5B | 0.15% | |
| 125 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 11,165 | $3.5B | 0.15% | |
| 126 | IWMiShares Russell 2000 ETF | 16,133 | $3.5B | 0.15% | |
| 127 | AMLPAlerian MLP ETF | 70,313 | $3.4B | 0.14% | |
| 128 | BMYBristol-Myers Squibb Company Common Stock | 72,415 | $3.4B | 0.14% | |
| 129 | XLVSPDR Select Sector Fund - Health Care | 24,752 | $3.3B | 0.14% | |
| 130 | IVEISHARES TR | 16,978 | $3.3B | 0.14% | |
| 131 | WECWEC ENERGY GROUP INC | 31,829 | $3.3B | 0.14% | |
| 132 | IBTGISHARES TR | 144,397 | $3.3B | 0.14% | |
| 133 | SLVISHARES SILVER TR | 99,862 | $3.3B | 0.14% | |
| 134 | TXNTEXAS INSTRS INC | 15,543 | $3.2B | 0.13% | |
| 135 | MOALTRIA GROUP INC | 54,651 | $3.2B | 0.13% | |
| 136 | SHLDGLOBAL X FDS | 52,707 | $3.2B | 0.13% | |
| 137 | GRBKGREEN BRICK PARTNERS INC | 49,997 | $3.1B | 0.13% | |
| 138 | VSTVISTRA CORP | 16,040 | $3.1B | 0.13% | |
| 139 | TRVCCITIGROUP INC | 36,358 | $3.1B | 0.13% | |
| 140 | UBERUber Technologies, Inc. Common Stock | 32,985 | $3.1B | 0.13% | |
| 141 | IEFiShares 7-10 Year Treasury Bond ETF | 32,051 | $3.1B | 0.13% | |
| 142 | CGCPCAPITAL GRP FIXED INCM ETF T | 135,816 | $3.1B | 0.13% | |
| 143 | ICFISHARES TR | 49,865 | $3.0B | 0.13% | |
| 144 | BABoeing Company (The) Common Stock | 14,492 | $3.0B | 0.13% | |
| 145 | WRBBERKLEY W R CORP | 41,245 | $3.0B | 0.13% | |
| 146 | SPDNDIREXION SHS ETF TR | 294,182 | $3.0B | 0.13% | |
| 147 | MUNIPIMCO ETF TR | 58,892 | $3.0B | 0.13% | |
| 148 | DISDISNEY WALT CO | 23,756 | $2.9B | 0.12% | |
| 149 | FEZSPDR INDEX SHS FDS | 49,263 | $2.9B | 0.12% | |
| 150 | PFEPFIZER INC | 120,284 | $2.9B | 0.12% | |
| 151 | LOWLOWES COS INC | 13,135 | $2.9B | 0.12% | |
| 152 | NEARiShares Short Duration Bond Active ETF | 54,845 | $2.8B | 0.12% | |
| 153 | COWZPacer US Cash Cows 100 ETF | 50,860 | $2.8B | 0.12% | |
| 154 | SMHVANECK ETF TRUST | 10,026 | $2.8B | 0.12% | |
| 155 | NEENextEra Energy, Inc. Common Stock | 39,722 | $2.8B | 0.11% | |
| 156 | CARYANGEL OAK FUNDS TRUST | 131,790 | $2.7B | 0.11% | |
| 157 | XFLTXAI OCTAGN FLT RAT & ALT INM | 485,051 | $2.7B | 0.11% | |
| 158 | EXASEXACT SCIENCES CORP | 50,944 | $2.7B | 0.11% | |
| 159 | AMDAdvanced Micro Devices, Inc. Common Stock | 18,994 | $2.7B | 0.11% | |
| 160 | BACBANK AMERICA CORP | 56,731 | $2.7B | 0.11% | |
| 161 | FLOTISHARES TR | 52,482 | $2.7B | 0.11% | |
| 162 | LMTLOCKHEED MARTIN CORP | 5,766 | $2.7B | 0.11% | |
| 163 | LMBSFIRST TR EXCHANGE-TRADED FD | 53,330 | $2.6B | 0.11% | |
| 164 | HONHONEYWELL INTL INC | 11,278 | $2.6B | 0.11% | |
| 165 | KOCoca-Cola Company (The) Common Stock | 37,086 | $2.6B | 0.11% | |
| 166 | BOXXEA SERIES TRUST | 23,252 | $2.6B | 0.11% | |
| 167 | RSPINVESCO EXCHANGE TRADED FD T | 14,415 | $2.6B | 0.11% | |
| 168 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 11,339 | $2.6B | 0.11% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 12,521 | $2.6B | 0.11% | |
| 170 | CRMSalesforce, Inc. Common Stock | 9,256 | $2.5B | 0.11% | |
| 171 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 30,686 | $2.5B | 0.10% | |
| 172 | EEMiShares MSCI Emerging Index Fund | 51,244 | $2.5B | 0.10% | |
| 173 | PHYS/USPROTT PHYSICAL GOLD TR | 96,804 | $2.5B | 0.10% | |
| 174 | APDAIR PRODS & CHEMS INC | 8,691 | $2.5B | 0.10% | |
| 175 | AIQGlobal X Artificial Intelligence & Technology ETF | 54,210 | $2.4B | 0.10% | |
| 176 | ICSHISHARES TR | 46,612 | $2.4B | 0.10% | |
| 177 | PEPPEPSICO INC | 17,681 | $2.3B | 0.10% | |
| 178 | ARKBARK 21SHARES BITCOIN ETF | 64,998 | $2.3B | 0.10% | |
| 179 | JNJJOHNSON & JOHNSON | 15,207 | $2.3B | 0.10% | |
| 180 | BAPRINNOVATOR ETFS TRUST | 51,231 | $2.3B | 0.10% | |
| 181 | VWOVanguard FTSE Emerging Markets ETF | 46,341 | $2.3B | 0.10% | |
| 182 | XLISPDR Select Sector Fund - Industrial | 15,457 | $2.3B | 0.10% | |
| 183 | QYLDGLOBAL X FDS | 136,356 | $2.3B | 0.09% | |
| 184 | BLKBLACKROCK INC | 2,154 | $2.3B | 0.09% | |
| 185 | NEMNEWMONT CORP | 38,357 | $2.2B | 0.09% | |
| 186 | OREALTY INCOME CORP | 38,755 | $2.2B | 0.09% | |
| 187 | GSYINVESCO ACTIVELY MANAGED EXC | 44,424 | $2.2B | 0.09% | |
| 188 | BLVVANGUARD BD INDEX FDS | 31,767 | $2.2B | 0.09% | |
| 189 | PANWPALO ALTO NETWORKS INC | 10,793 | $2.2B | 0.09% | |
| 190 | JGROJPMorgan Active Growth ETF | 25,313 | $2.2B | 0.09% | |
| 191 | SDYSPDR SERIES TRUST | 15,960 | $2.2B | 0.09% | |
| 192 | VDCVANGUARD WORLD FD | 9,868 | $2.2B | 0.09% | |
| 193 | USHYISHARES TR | 57,534 | $2.2B | 0.09% | |
| 194 | XLESPDR Select Sector Fund - Energy Select Sector | 25,420 | $2.2B | 0.09% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 7,298 | $2.2B | 0.09% | |
| 196 | TMOThermo Fisher Scientific Inc Common Stock | 5,276 | $2.1B | 0.09% | |
| 197 | ABGCENCORA INC | 7,083 | $2.1B | 0.09% | |
| 198 | CIBRFIRST TR EXCHANGE TRADED FD | 28,093 | $2.1B | 0.09% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 11,518 | $2.1B | 0.09% | |
| 200 | PALLABRDN PALLADIUM ETF TRUST | 20,981 | $2.1B | 0.09% |