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 |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 16,986 | $2.1B | 0.09% | |
| 202 | SPGIS&P GLOBAL INC | 3,968 | $2.1B | 0.09% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 18,305 | $2.1B | 0.09% | |
| 204 | HOODROBINHOOD MKTS INC | 22,126 | $2.1B | 0.09% | |
| 205 | UNPUNION PAC CORP | 8,962 | $2.1B | 0.09% | |
| 206 | VXUSVANGUARD STAR FDS | 29,557 | $2.0B | 0.09% | |
| 207 | SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | 46,543 | $2.0B | 0.08% | |
| 208 | RPGINVESCO EXCHANGE TRADED FD T | 42,658 | $2.0B | 0.08% | |
| 209 | ASTSAST SPACEMOBILE INC | 41,704 | $1.9B | 0.08% | |
| 210 | FEXFIRST TR EXCHANGE-TRADED ALP | 17,540 | $1.9B | 0.08% | |
| 211 | XMMOINVESCO EXCHANGE TRADED FD T | 14,991 | $1.9B | 0.08% | |
| 212 | EFViShares MSCI EAFE Value ETF | 30,315 | $1.9B | 0.08% | |
| 213 | CMECME GROUP INC | 6,921 | $1.9B | 0.08% | |
| 214 | MAGSLISTED FDS TR | 33,792 | $1.9B | 0.08% | |
| 215 | SPYGSPDR SERIES TRUST | 19,380 | $1.8B | 0.08% | |
| 216 | AMGNAMGEN INC | 6,564 | $1.8B | 0.08% | |
| 217 | XYLDGLOBAL X FDS | 46,734 | $1.8B | 0.08% | |
| 218 | JCPBJPMorgan Core Plus Bond ETF | 38,670 | $1.8B | 0.08% | |
| 219 | BEGSCOLLABORATIVE INVESTMNT SER | 62,684 | $1.8B | 0.07% | |
| 220 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,276 | $1.8B | 0.07% | |
| 221 | NETCLOUDFLARE INC | 9,118 | $1.8B | 0.07% | |
| 222 | VEAVanguard FTSE Developed Markets ETF | 31,169 | $1.8B | 0.07% | |
| 223 | IWBISHARES TR | 5,212 | $1.8B | 0.07% | |
| 224 | VTEBVANGUARD MUN BD FDS | 35,989 | $1.8B | 0.07% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 5,705 | $1.8B | 0.07% | |
| 226 | SYYSYSCO CORP | 22,888 | $1.7B | 0.07% | |
| 227 | LRCXLAM RESEARCH CORP | 17,783 | $1.7B | 0.07% | |
| 228 | RUNNSTRATEGIC TRUST | 50,967 | $1.7B | 0.07% | |
| 229 | IWRISHARES TR | 18,717 | $1.7B | 0.07% | |
| 230 | LNGCHENIERE ENERGY INC | 7,037 | $1.7B | 0.07% | |
| 231 | FTGSFIRST TR EXCHANGE-TRADED FD | 49,525 | $1.7B | 0.07% | |
| 232 | DCREDOUBLELINE ETF TRUST | 32,541 | $1.7B | 0.07% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 3,780 | $1.7B | 0.07% | |
| 234 | CEGConstellation Energy Corporation - Common Stock | 5,184 | $1.7B | 0.07% | |
| 235 | ROBTFIRST TR EXCHANGE TRADED FD | 34,040 | $1.6B | 0.07% | |
| 236 | PYPLPayPal Holdings, Inc. - Common Stock | 22,070 | $1.6B | 0.07% | |
| 237 | SCHBSchwab US Broad Market ETF | 68,661 | $1.6B | 0.07% | |
| 238 | SCHOSCHWAB STRATEGIC TR | 66,978 | $1.6B | 0.07% | |
| 239 | VGITVANGUARD SCOTTSDALE FDS | 27,184 | $1.6B | 0.07% | |
| 240 | CCOCAMECO CORP | 21,858 | $1.6B | 0.07% | |
| 241 | NLRVANECK ETF TRUST | 14,572 | $1.6B | 0.07% | |
| 242 | HYEMVanEck Emerging Markets High Yield Bond ETF | 81,607 | $1.6B | 0.07% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 51,016 | $1.6B | 0.07% | |
| 244 | MLB1MERCADOLIBRE INC | 602 | $1.6B | 0.07% | |
| 245 | JAAAJanus Henderson AAA CLO ETF | 30,836 | $1.6B | 0.07% | |
| 246 | IEURiShares Core MSCI Europe ETF | 23,526 | $1.6B | 0.06% | |
| 247 | PALCPACER FDS TR | 31,303 | $1.5B | 0.06% | |
| 248 | XCEMCOLUMBIA ETF TR II | 45,048 | $1.5B | 0.06% | |
| 249 | KLACKLA CORP | 1,718 | $1.5B | 0.06% | |
| 250 | UTESETFIS SER TR I | 19,884 | $1.5B | 0.06% | |
| 251 | MGKVANGUARD WORLD FD | 4,081 | $1.5B | 0.06% | |
| 252 | STIPISHARES TR | 14,493 | $1.5B | 0.06% | |
| 253 | WPCWP CAREY INC | 23,768 | $1.5B | 0.06% | |
| 254 | SNOWSnowflake Inc. Class A Common Stock | 6,622 | $1.5B | 0.06% | |
| 255 | MMM3M Company | 9,675 | $1.5B | 0.06% | |
| 256 | IWPISHARES TR | 10,613 | $1.5B | 0.06% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.06% | |
| 258 | RSGREPUBLIC SVCS INC | 5,900 | $1.5B | 0.06% | |
| 259 | TRVTRAVELERS COMPANIES INC | 5,430 | $1.5B | 0.06% | |
| 260 | KLMNINVESCO EXCH TRADED FD TR II | 12,908 | $1.5B | 0.06% | |
| 261 | PDOPIMCO DYNAMIC INCOME OPRNTS | 106,389 | $1.4B | 0.06% | |
| 262 | SHYiShares 1-3 Year Treasury Bond ETF | 17,284 | $1.4B | 0.06% | |
| 263 | PSQHPSQ HOLDINGS INC | 698,315 | $1.4B | 0.06% | |
| 264 | GBILGOLDMAN SACHS ETF TR | 14,229 | $1.4B | 0.06% | |
| 265 | AMTAmerican Tower Corporation (REIT) Common Stock | 6,375 | $1.4B | 0.06% | |
| 266 | SOFISOFI TECHNOLOGIES INC | 76,552 | $1.4B | 0.06% | |
| 267 | WFCWells Fargo & Company Common Stock | 17,390 | $1.4B | 0.06% | |
| 268 | IGVISHARES TR | 12,687 | $1.4B | 0.06% | |
| 269 | DELLDELL TECHNOLOGIES INC | 11,330 | $1.4B | 0.06% | |
| 270 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 58,836 | $1.4B | 0.06% | |
| 271 | WSOWATSCO INC | 3,102 | $1.4B | 0.06% | |
| 272 | IYWiShares U.S. Technology ETF | 7,856 | $1.4B | 0.06% | |
| 273 | LULULULULEMON ATHLETICA INC | 5,662 | $1.3B | 0.06% | |
| 274 | FTECFIDELITY COVINGTON TRUST | 6,797 | $1.3B | 0.06% | |
| 275 | EOGEOG RES INC | 11,204 | $1.3B | 0.06% | |
| 276 | VUSBVanguard Ultra-Short Bond ETF | 26,820 | $1.3B | 0.06% | |
| 277 | STOTSSGA ACTIVE TR | 28,081 | $1.3B | 0.06% | |
| 278 | SKYYFIRST TR EXCHANGE TRADED FD | 10,929 | $1.3B | 0.06% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 2,658 | $1.3B | 0.06% | |
| 280 | IAIISHARES TR | 7,832 | $1.3B | 0.06% | |
| 281 | VBKVANGUARD INDEX FDS | 4,753 | $1.3B | 0.05% | |
| 282 | VRTVERTIV HOLDINGS CO | 10,230 | $1.3B | 0.05% | |
| 283 | AQLTISHARES TR | 9,749 | $1.3B | 0.05% | |
| 284 | GISGENERAL MLS INC | 24,960 | $1.3B | 0.05% | |
| 285 | IGSBISHARES TR | 24,484 | $1.3B | 0.05% | |
| 286 | XLYSPDR Select Sector Fund - Consumer Discretionary | 5,942 | $1.3B | 0.05% | |
| 287 | MCKMCKESSON CORP | 1,761 | $1.3B | 0.05% | |
| 288 | ISRGIntuitive Surgical, Inc. - Common Stock | 2,351 | $1.3B | 0.05% | |
| 289 | EPOLISHARES TR | 39,436 | $1.3B | 0.05% | |
| 290 | KNSLKINSALE CAP GROUP INC | 2,606 | $1.3B | 0.05% | |
| 291 | DDTOInnovator U.S. Equity Power Buffer ETF - February | 33,135 | $1.3B | 0.05% | |
| 292 | VEEVVEEVA SYS INC | 4,347 | $1.3B | 0.05% | |
| 293 | CGDGCAPITAL GROUP DIVIDEND VALUE | 31,626 | $1.2B | 0.05% | |
| 294 | COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF | 35,561 | $1.2B | 0.05% | |
| 295 | STRVEA SERIES TRUST | 30,909 | $1.2B | 0.05% | |
| 296 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 52,263 | $1.2B | 0.05% | |
| 297 | SLVOUBS AG | 15,364 | $1.2B | 0.05% | |
| 298 | ADSKAUTODESK INC | 3,963 | $1.2B | 0.05% | |
| 299 | ZBHZIMMER BIOMET HOLDINGS INC | 13,435 | $1.2B | 0.05% | |
| 300 | IGFiShares Global Infrastructure ETF | 20,609 | $1.2B | 0.05% |