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 |
|---|---|---|---|---|---|
| 401 | IMCGiShares MStar Mid Cap Growth ETF | 10,882 | $873.1M | 0.04% | |
| 402 | INTCINTEL CORP | 38,919 | $871.8M | 0.04% | |
| 403 | CSHINEOS ETF TRUST | 17,391 | $864.9M | 0.04% | |
| 404 | OEFISHARES TR | 2,837 | $863.6M | 0.04% | |
| 405 | TROWPRICE T ROWE GROUP INC | 8,866 | $855.6M | 0.04% | |
| 406 | EDCONSOLIDATED EDISON INC | 8,463 | $849.3M | 0.04% | |
| 407 | VFHVANGUARD WORLD FD | 6,639 | $845.2M | 0.04% | |
| 408 | RBLXROBLOX CORP | 8,033 | $845.1M | 0.04% | |
| 409 | VBILVANGUARD INSTL INDEX FD | 11,170 | $843.9M | 0.04% | |
| 410 | DECKDECKERS OUTDOOR CORP | 8,161 | $841.2M | 0.04% | |
| 411 | CELHCelsius Holdings, Inc. - Common Stock | 17,997 | $834.9M | 0.03% | |
| 412 | BSCQINVESCO EXCH TRD SLF IDX FD | 42,770 | $834.9M | 0.03% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 3,327 | $834.8M | 0.03% | |
| 414 | MDLZMONDELEZ INTL INC | 12,361 | $833.7M | 0.03% | |
| 415 | BMTABRITISH AMERN TOB PLC | 17,580 | $832.1M | 0.03% | |
| 416 | CLColgate-Palmolive Company Common Stock | 9,153 | $832.1M | 0.03% | |
| 417 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,908 | $831.8M | 0.03% | |
| 418 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,882 | $824.8M | 0.03% | |
| 419 | KVUEKENVUE INC | 39,202 | $820.5M | 0.03% | |
| 420 | COINCOINBASE GLOBAL INC | 2,337 | $819.1M | 0.03% | |
| 421 | IMTMiShares MSCI Intl Momentum Factor ETF | 17,900 | $817.9M | 0.03% | |
| 422 | VOOVVANGUARD ADMIRAL FDS INC | 4,305 | $812.4M | 0.03% | |
| 423 | SMINISHARES TR | 10,513 | $811.5M | 0.03% | |
| 424 | BWZSPDR SERIES TRUST | 28,649 | $804.2M | 0.03% | |
| 425 | KMIKINDER MORGAN INC DEL | 27,194 | $799.5M | 0.03% | |
| 426 | HIGHARTFORD INSURANCE GROUP INC | 6,252 | $793.2M | 0.03% | |
| 427 | ABALLIANCEBERNSTEIN HLDG L P | 19,311 | $788.5M | 0.03% | |
| 428 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 35,814 | $787.2M | 0.03% | |
| 429 | GCOWPACER FDS TR | 20,663 | $784.6M | 0.03% | |
| 430 | BITBBITWISE BITCOIN ETF TR | 13,368 | $783.2M | 0.03% | |
| 431 | MEARISHARES U S ETF TR | 15,558 | $782.1M | 0.03% | |
| 432 | A4SAMERIPRISE FINL INC | 1,460 | $779.3M | 0.03% | |
| 433 | QUALISHARES TR | 4,230 | $773.5M | 0.03% | |
| 434 | FNFFIDELITY NATIONAL FINANCIAL | 13,788 | $773.0M | 0.03% | |
| 435 | UPSUNITED PARCEL SERVICE INC | 7,654 | $772.6M | 0.03% | |
| 436 | SOSouthern Company (The) Common Stock | 8,326 | $764.6M | 0.03% | |
| 437 | EQNREQUINOR ASA | 30,368 | $763.5M | 0.03% | |
| 438 | JMOMJ P MORGAN EXCHANGE TRADED F | 11,821 | $760.0M | 0.03% | |
| 439 | ADBEADOBE INC | 1,956 | $756.7M | 0.03% | |
| 440 | IPKWInvesco International Buyback Achievers ETF | 15,542 | $756.1M | 0.03% | |
| 441 | DHRDanaher Corporation Common Stock | 3,825 | $755.8M | 0.03% | |
| 442 | TJXTJX Companies, Inc. (The) Common Stock | 6,119 | $755.7M | 0.03% | |
| 443 | METMETLIFE INC | 9,394 | $755.5M | 0.03% | |
| 444 | XLUSPDR Select Sector Fund - Utilities | 9,247 | $755.2M | 0.03% | |
| 445 | LIILENNOX INTL INC | 1,310 | $751.2M | 0.03% | |
| 446 | AFGAMERICAN FINL GROUP INC OHIO | 5,902 | $744.9M | 0.03% | |
| 447 | DFUSDIMENSIONAL ETF TRUST | 11,074 | $742.2M | 0.03% | |
| 448 | PENPENUMBRA INC | 2,890 | $741.7M | 0.03% | |
| 449 | EJANINNOVATOR ETFS TRUST | 23,074 | $739.3M | 0.03% | |
| 450 | ASMLASML HOLDING N V | 920 | $737.3M | 0.03% | |
| 451 | CINFCINCINNATI FINL CORP | 4,904 | $730.4M | 0.03% | |
| 452 | SIGISELECTIVE INS GROUP INC | 8,410 | $728.8M | 0.03% | |
| 453 | ARESARES MANAGEMENT CORPORATION | 4,196 | $726.7M | 0.03% | |
| 454 | SPTMSPDR SERIES TRUST | 9,674 | $724.5M | 0.03% | |
| 455 | CNCCENTENE CORP DEL | 13,322 | $723.1M | 0.03% | |
| 456 | ANETARISTA NETWORKS INC | 7,057 | $722.0M | 0.03% | |
| 457 | VHTVanguard Health Care ETF | 2,899 | $720.2M | 0.03% | |
| 458 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,673 | $716.5M | 0.03% | |
| 459 | VGKVANGUARD INTL EQUITY INDEX F | 9,244 | $716.4M | 0.03% | |
| 460 | ECLECOLAB INC | 2,640 | $711.3M | 0.03% | |
| 461 | IJANINNOVATOR ETFS TRUST | 20,756 | $710.0M | 0.03% | |
| 462 | IBDTISHARES TR | 27,796 | $706.6M | 0.03% | |
| 463 | HQYHEALTHEQUITY INC | 6,736 | $705.7M | 0.03% | |
| 464 | EX9EXELIXIS INC | 15,984 | $704.5M | 0.03% | |
| 465 | IBMSISHARES TR | 31,849 | $698.1M | 0.03% | |
| 466 | SCHMSCHWAB STRATEGIC TR | 24,690 | $692.6M | 0.03% | |
| 467 | XLCThe Communication Services Select Sector SPDR Fund | 6,376 | $692.0M | 0.03% | |
| 468 | SCHESCHWAB STRATEGIC TR | 22,937 | $691.3M | 0.03% | |
| 469 | OSCROSCAR HEALTH INC | 32,161 | $689.5M | 0.03% | |
| 470 | DTDWISDOMTREE TR | 8,655 | $688.2M | 0.03% | |
| 471 | DVNDEVON ENERGY CORP NEW | 21,624 | $687.9M | 0.03% | |
| 472 | CMICUMMINS INC | 2,087 | $683.6M | 0.03% | |
| 473 | BUFRFIRST TR EXCHNG TRADED FD VI | 21,401 | $680.6M | 0.03% | |
| 474 | PMAYInnovator U.S. Equity Power Buffer ETF - May | 17,996 | $680.0M | 0.03% | |
| 475 | AGMFEDERAL AGRIC MTG CORP | 3,495 | $679.0M | 0.03% | |
| 476 | IQLTISHARES TR | 15,691 | $678.2M | 0.03% | |
| 477 | IAKISHARES TR | 5,041 | $677.8M | 0.03% | |
| 478 | FDLFIRST TR EXCHANGE-TRADED FD | 16,165 | $676.8M | 0.03% | |
| 479 | FCXFREEPORT-MCMORAN INC | 15,594 | $676.0M | 0.03% | |
| 480 | MPCMARATHON PETE CORP | 4,067 | $675.6M | 0.03% | |
| 481 | FYTFIRST TR EXCHANGE-TRADED ALP | 13,396 | $675.6M | 0.03% | |
| 482 | ACNACCENTURE PLC IRELAND | 2,259 | $675.2M | 0.03% | |
| 483 | VYMIVANGUARD WHITEHALL FDS | 8,356 | $669.5M | 0.03% | |
| 484 | FIXCOMFORT SYS USA INC | 1,243 | $666.5M | 0.03% | |
| 485 | MDTMEDTRONIC PLC | 7,525 | $656.0M | 0.03% | |
| 486 | UNMUNUM GROUP | 8,091 | $653.4M | 0.03% | |
| 487 | NUNU HLDGS LTD | 47,226 | $647.9M | 0.03% | |
| 488 | SYKSTRYKER CORPORATION | 1,636 | $647.4M | 0.03% | |
| 489 | VYMVANGUARD WHITEHALL FDS | 4,839 | $645.1M | 0.03% | |
| 490 | SPGPINVESCO EXCHANGE TRADED FD T | 5,978 | $643.9M | 0.03% | |
| 491 | SPYINEOS ETF TRUST | 12,736 | $640.9M | 0.03% | |
| 492 | LVSLAS VEGAS SANDS CORP | 14,675 | $638.5M | 0.03% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 3,968 | $637.9M | 0.03% | |
| 494 | FLJPFRANKLIN TEMPLETON ETF TR | 19,820 | $637.2M | 0.03% | |
| 495 | JPSTJPMorgan Ultra-Short Income ETF | 12,556 | $636.4M | 0.03% | |
| 496 | RITMRITHM CAPITAL CORP | 56,296 | $635.6M | 0.03% | |
| 497 | PAMCPACER FDS TR | 14,421 | $631.9M | 0.03% | |
| 498 | WTRGESSENTIAL UTILS INC | 16,984 | $630.8M | 0.03% | |
| 499 | MASMASCO CORP | 9,717 | $625.4M | 0.03% | |
| 500 | OHIOMEGA HEALTHCARE INVS INC | 16,936 | $620.7M | 0.03% |