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 |
|---|---|---|---|---|---|
| 301 | VOOGVanguard S&P 500 Growth ETF | 3,070 | $1.2B | 0.05% | |
| 302 | BKRBaker Hughes Company - Common Stock | 31,705 | $1.2B | 0.05% | |
| 303 | IBMOISHARES TR | 47,256 | $1.2B | 0.05% | |
| 304 | AFRMAFFIRM HLDGS INC | 17,470 | $1.2B | 0.05% | |
| 305 | RWJINVESCO EXCH TRADED FD TR II | 27,895 | $1.2B | 0.05% | |
| 306 | PGRProgressive Corporation (The) Common Stock | 4,516 | $1.2B | 0.05% | |
| 307 | CGMUCAPITAL GRP FIXED INCM ETF T | 44,802 | $1.2B | 0.05% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,196 | $1.2B | 0.05% | |
| 309 | FXIISHARES TR | 32,266 | $1.2B | 0.05% | |
| 310 | OKEONEOK INC NEW | 14,490 | $1.2B | 0.05% | |
| 311 | NTSXWISDOMTREE TR | 23,516 | $1.2B | 0.05% | |
| 312 | SCHPSCHWAB STRATEGIC TR | 43,594 | $1.2B | 0.05% | |
| 313 | PKWINVESCO EXCHANGE TRADED FD T | 9,410 | $1.2B | 0.05% | |
| 314 | PFFAETFIS SER TR I | 55,759 | $1.2B | 0.05% | |
| 315 | VTWOVANGUARD SCOTTSDALE FDS | 13,312 | $1.2B | 0.05% | |
| 316 | NDAQNASDAQ INC | 12,949 | $1.2B | 0.05% | |
| 317 | GDGENERAL DYNAMICS CORP | 3,961 | $1.2B | 0.05% | |
| 318 | TTDTHE TRADE DESK INC | 16,038 | $1.2B | 0.05% | |
| 319 | PXFINVESCO EXCH TRADED FD TR II | 20,000 | $1.1B | 0.05% | |
| 320 | FBTCFidelity Wise Origin Bitcoin Fund | 12,173 | $1.1B | 0.05% | |
| 321 | SYLDCAMBRIA ETF TR | 17,569 | $1.1B | 0.05% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW | 18,231 | $1.1B | 0.05% | |
| 323 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,446 | $1.1B | 0.05% | |
| 324 | AXPAMERICAN EXPRESS CO | 3,555 | $1.1B | 0.05% | |
| 325 | TUASIMPLIFY EXCHANGE TRADED FUN | 51,302 | $1.1B | 0.05% | |
| 326 | FMBFIRST TR EXCH TRADED FD III | 22,671 | $1.1B | 0.05% | |
| 327 | BNDVANGUARD BD INDEX FDS | 15,009 | $1.1B | 0.05% | |
| 328 | BILSSPDR SERIES TRUST | 11,112 | $1.1B | 0.05% | |
| 329 | FVDFIRST TR EXCHANGE-TRADED FD | 24,678 | $1.1B | 0.05% | |
| 330 | VVVANGUARD INDEX FDS | 3,853 | $1.1B | 0.05% | |
| 331 | DUKDuke Energy Corporation (Holding Company) Common Stock | 9,292 | $1.1B | 0.05% | |
| 332 | MHOM/I HOMES INC | 9,762 | $1.1B | 0.05% | |
| 333 | HUSVFIRST TR EXCH TRADED FD III | 27,374 | $1.1B | 0.05% | |
| 334 | PRNINVESCO EXCHANGE TRADED FD T | 6,950 | $1.1B | 0.05% | |
| 335 | FMDEFidelity Enhanced Mid Cap ETF | 31,576 | $1.1B | 0.05% | |
| 336 | DIVOAMPLIFY ETF TR | 25,512 | $1.1B | 0.05% | |
| 337 | EMHYISHARES INC | 27,584 | $1.1B | 0.04% | |
| 338 | GEVGE VERNOVA INC | 2,027 | $1.1B | 0.04% | |
| 339 | ETNEaton Corporation, PLC Ordinary Shares | 2,989 | $1.1B | 0.04% | |
| 340 | BXBLACKSTONE INC | 7,113 | $1.1B | 0.04% | |
| 341 | MRKMERCK & CO INC | 13,430 | $1.1B | 0.04% | |
| 342 | APPAPPLOVIN CORP | 3,014 | $1.1B | 0.04% | |
| 343 | DASHDOORDASH INC | 4,273 | $1.1B | 0.04% | |
| 344 | PRUPRUDENTIAL FINL INC | 9,750 | $1.0B | 0.04% | |
| 345 | CGGOCAPITAL GROUP GBL GROWTH EQT | 32,612 | $1.0B | 0.04% | |
| 346 | MIGAMICROSTRATEGY INC | 2,574 | $1.0B | 0.04% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 4,687 | $1.0B | 0.04% | |
| 348 | MTUMISHARES TR | 4,261 | $1.0B | 0.04% | |
| 349 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,879 | $1.0B | 0.04% | |
| 350 | URAGlobal X Uranium ETF | 26,141 | $1.0B | 0.04% | |
| 351 | AIRRFIRST TR EXCHANGE TRADED FD | 12,459 | $1.0B | 0.04% | |
| 352 | AONAON PLC | 2,839 | $1.0B | 0.04% | |
| 353 | XLFISPDR Select Sector Fund - Consumer Staples | 12,454 | $1.0B | 0.04% | |
| 354 | TMUST-Mobile US, Inc. - Common Stock | 4,206 | $1.0B | 0.04% | |
| 355 | BJBJS WHSL CLUB HLDGS INC | 9,253 | $997.8M | 0.04% | |
| 356 | XBILRBB FD INC | 19,806 | $993.3M | 0.04% | |
| 357 | FLUTFLUTTER ENTMT PLC | 3,460 | $988.7M | 0.04% | |
| 358 | PVALPUTNAM ETF TRUST | 24,292 | $977.3M | 0.04% | |
| 359 | LINLinde plc - Ordinary Shares | 2,081 | $976.4M | 0.04% | |
| 360 | ETENERGY TRANSFER L P | 53,802 | $975.4M | 0.04% | |
| 361 | JPXAEROVIRONMENT INC | 3,406 | $970.5M | 0.04% | |
| 362 | AXONAXON ENTERPRISE INC | 1,172 | $970.3M | 0.04% | |
| 363 | IWDiShares Russell 1000 Value ETF | 4,996 | $970.3M | 0.04% | |
| 364 | SGOLabrdn Physical Gold Shares ETF | 30,750 | $969.9M | 0.04% | |
| 365 | MPLXMPLX LP | 18,731 | $964.8M | 0.04% | |
| 366 | PNCPNC FINL SVCS GROUP INC | 5,162 | $962.4M | 0.04% | |
| 367 | ALABASTERA LABS INC | 10,636 | $961.7M | 0.04% | |
| 368 | NLYANNALY CAPITAL MANAGEMENT IN | 51,056 | $960.9M | 0.04% | |
| 369 | IWSISHARES TR | 7,257 | $959.0M | 0.04% | |
| 370 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 45,472 | $956.7M | 0.04% | |
| 371 | COFCAPITAL ONE FINL CORP | 4,493 | $956.0M | 0.04% | |
| 372 | NXTGFIRST TR EXCHANGE-TRADED FD | 9,821 | $955.5M | 0.04% | |
| 373 | FNDFSCHWAB STRATEGIC TR | 23,873 | $955.4M | 0.04% | |
| 374 | SCCOSOUTHERN COPPER CORP | 9,424 | $953.4M | 0.04% | |
| 375 | CTVACORTEVA INC | 12,785 | $953.0M | 0.04% | |
| 376 | NVONOVO-NORDISK A S | 13,617 | $939.8M | 0.04% | |
| 377 | CATCATERPILLAR INC | 2,416 | $938.2M | 0.04% | |
| 378 | SPABSPDR SERIES TRUST | 36,550 | $935.7M | 0.04% | |
| 379 | RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | 25,345 | $926.9M | 0.04% | |
| 380 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,000 | $922.5M | 0.04% | |
| 381 | SPLVINVESCO EXCH TRADED FD TR II | 12,665 | $922.3M | 0.04% | |
| 382 | AMATAPPLIED MATLS INC | 5,035 | $921.9M | 0.04% | |
| 383 | VLOVALERO ENERGY CORP | 6,856 | $921.6M | 0.04% | |
| 384 | ITWILLINOIS TOOL WKS INC | 3,724 | $921.0M | 0.04% | |
| 385 | DRIDARDEN RESTAURANTS INC | 4,207 | $917.0M | 0.04% | |
| 386 | FTNTFORTINET INC | 8,655 | $915.0M | 0.04% | |
| 387 | TMETENCENT MUSIC ENTMT GROUP | 46,925 | $914.6M | 0.04% | |
| 388 | RJFRAYMOND JAMES FINL INC | 5,947 | $912.2M | 0.04% | |
| 389 | LGOVFIRST TR EXCHANGE-TRADED FD | 42,523 | $910.8M | 0.04% | |
| 390 | RTHVANECK ETF TRUST | 3,807 | $908.6M | 0.04% | |
| 391 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | 5,676 | $907.8M | 0.04% | |
| 392 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,567 | $907.3M | 0.04% | |
| 393 | ITA*ISHARES TR | 4,787 | $903.2M | 0.04% | |
| 394 | HCAHCA HEALTHCARE INC | 2,347 | $899.1M | 0.04% | |
| 395 | KJANINNOVATOR ETFS TRUST | 23,773 | $891.0M | 0.04% | |
| 396 | MAINMAIN STR CAP CORP | 15,030 | $888.3M | 0.04% | |
| 397 | VOEVANGUARD INDEX FDS | 5,391 | $886.6M | 0.04% | |
| 398 | IBBISHARES TR | 6,964 | $881.0M | 0.04% | |
| 399 | DDOMINION ENERGY INC | 15,580 | $880.6M | 0.04% | |
| 400 | RWLINVESCO EXCH TRADED FD TR II | 8,377 | $873.6M | 0.04% |