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 |
|---|---|---|---|---|---|
| 501 | FXGFIRST TR EXCHANGE TRADED FD | 9,770 | $618.3M | 0.03% | |
| 502 | DFUVDIMENSIONAL ETF TRUST | 14,594 | $617.0M | 0.03% | |
| 503 | GILDGILEAD SCIENCES INC | 5,547 | $615.1M | 0.03% | |
| 504 | SBUXSTARBUCKS CORP | 6,659 | $610.2M | 0.03% | |
| 505 | NRANRG ENERGY INC | 3,792 | $609.0M | 0.03% | |
| 506 | DEEDFIRST TR EXCHNG TRADED FD VI | 28,714 | $607.0M | 0.03% | |
| 507 | LRNSTRIDE INC | 4,160 | $604.0M | 0.03% | |
| 508 | SPTISPDR SERIES TRUST | 20,959 | $603.0M | 0.03% | |
| 509 | WELLWelltower Inc. Common Stock | 3,922 | $602.9M | 0.03% | |
| 510 | JAVAJ P MORGAN EXCHANGE TRADED F | 9,197 | $602.4M | 0.03% | |
| 511 | DDOGDATADOG INC | 4,482 | $602.1M | 0.03% | |
| 512 | BLDGCAMBRIA ETF TR | 24,116 | $602.0M | 0.03% | |
| 513 | ESGUISHARES TR | 4,436 | $600.4M | 0.03% | |
| 514 | FMHIFIRST TR EXCH TRADED FD III | 12,850 | $600.1M | 0.03% | |
| 515 | ITOTISHARES TR | 4,441 | $599.8M | 0.02% | |
| 516 | USMVISHARES TR | 6,373 | $598.3M | 0.02% | |
| 517 | TLTiShares 20 Plus Year Treasury Bond ETF | 6,740 | $594.9M | 0.02% | |
| 518 | CGGRCAPITAL GROUP GROWTH ETF | 14,631 | $594.8M | 0.02% | |
| 519 | TLTWISHARES TR | 25,655 | $594.7M | 0.02% | |
| 520 | ENSGENSIGN GROUP INC | 3,853 | $594.4M | 0.02% | |
| 521 | DHID R HORTON INC | 4,600 | $593.1M | 0.02% | |
| 522 | TOLTOLL BROTHERS INC | 5,194 | $592.8M | 0.02% | |
| 523 | EPRTESSENTIAL PPTYS RLTY TR INC | 18,558 | $592.2M | 0.02% | |
| 524 | TPRTAPESTRY INC | 6,743 | $592.1M | 0.02% | |
| 525 | DGDOLLAR GEN CORP NEW | 5,168 | $591.2M | 0.02% | |
| 526 | FLRNSPDR SERIES TRUST | 19,165 | $590.9M | 0.02% | |
| 527 | PMARINNOVATOR ETFS TRUST | 13,971 | $590.0M | 0.02% | |
| 528 | SCZISHARES TR | 8,112 | $589.6M | 0.02% | |
| 529 | CNAVCOLLABORATIVE INVESTMNT SER | 21,363 | $583.1M | 0.02% | |
| 530 | TQQQPROSHARES TR | 7,017 | $582.5M | 0.02% | |
| 531 | RTAICOLLABORATIVE INVESTMNT SER | 28,306 | $579.8M | 0.02% | |
| 532 | ARCCARES CAPITAL CORP | 26,356 | $578.8M | 0.02% | |
| 533 | DDDuPont de Nemours, Inc. Common Stock | 8,422 | $577.7M | 0.02% | |
| 534 | CITHE CIGNA GROUP | 1,745 | $577.1M | 0.02% | |
| 535 | SCHCSCHWAB STRATEGIC TR | 13,450 | $572.9M | 0.02% | |
| 536 | DYHTARGET CORP | 5,805 | $572.7M | 0.02% | |
| 537 | PSIINVESCO EXCHANGE TRADED FD T | 9,462 | $567.3M | 0.02% | |
| 538 | FANGDIAMONDBACK ENERGY INC | 4,116 | $565.6M | 0.02% | |
| 539 | ACWIISHARES TR | 4,376 | $562.8M | 0.02% | |
| 540 | ZZILLOW GROUP INC | 8,031 | $562.6M | 0.02% | |
| 541 | SLBSCHLUMBERGER LTD | 16,625 | $561.9M | 0.02% | |
| 542 | SCHWSCHWAB CHARLES CORP | 6,142 | $560.4M | 0.02% | |
| 543 | GLTRABRDN PRECIOUS METALS BASKET | 4,033 | $557.2M | 0.02% | |
| 544 | IHIISHARES TR | 8,800 | $551.3M | 0.02% | |
| 545 | RCLROYAL CARIBBEAN GROUP | 1,755 | $549.6M | 0.02% | |
| 546 | CITCINTAS CORP | 2,457 | $547.6M | 0.02% | |
| 547 | CBCHUBB LIMITED | 1,885 | $546.1M | 0.02% | |
| 548 | DFAWDIMENSIONAL ETF TRUST | 8,113 | $544.2M | 0.02% | |
| 549 | COPCONOCOPHILLIPS | 6,059 | $543.8M | 0.02% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 5,048 | $542.2M | 0.02% | |
| 551 | IEVISHARES TR | 8,560 | $541.4M | 0.02% | |
| 552 | MTZMASTEC INC | 3,170 | $540.3M | 0.02% | |
| 553 | THCTenet Healthcare Corporation Common Stock | 3,062 | $538.9M | 0.02% | |
| 554 | INMUBLACKROCK ETF TRUST II | 22,925 | $537.2M | 0.02% | |
| 555 | DKNGDRAFTKINGS INC NEW | 12,467 | $534.7M | 0.02% | |
| 556 | KRKROGER CO | 7,422 | $532.4M | 0.02% | |
| 557 | JMBSJanus Henderson Mortgage-Backed Securities ETF | 11,806 | $531.9M | 0.02% | |
| 558 | PLDPROLOGIS INC. | 5,036 | $529.5M | 0.02% | |
| 559 | ADIANALOG DEVICES INC | 2,220 | $528.6M | 0.02% | |
| 560 | EWGISHARES INC | 12,446 | $526.6M | 0.02% | |
| 561 | CMCSACOMCAST CORP NEW | 14,632 | $522.2M | 0.02% | |
| 562 | AFLAFLAC INC | 4,947 | $521.7M | 0.02% | |
| 563 | BOTZGLOBAL X FDS | 15,946 | $520.6M | 0.02% | |
| 564 | VPLVanguard FTSE Pacific ETF | 6,249 | $513.6M | 0.02% | |
| 565 | URNMSPROTT FDS TR | 10,712 | $513.4M | 0.02% | |
| 566 | ALSALLSTATE CORP | 2,550 | $513.3M | 0.02% | |
| 567 | RELXRELX PLC | 9,389 | $510.2M | 0.02% | |
| 568 | KBWPINVESCO EXCH TRADED FD TR II | 4,150 | $509.7M | 0.02% | |
| 569 | ROSTROSS STORES INC | 3,995 | $509.7M | 0.02% | |
| 570 | UTGREAVES UTIL INCOME FD | 14,011 | $506.9M | 0.02% | |
| 571 | FLRTPACER FDS TR | 10,600 | $504.6M | 0.02% | |
| 572 | INTUINTUIT | 639 | $503.4M | 0.02% | |
| 573 | DWDMORGAN STANLEY | 3,570 | $502.9M | 0.02% | |
| 574 | PPHVANECK ETF TRUST | 5,704 | $501.7M | 0.02% | |
| 575 | MOSMOSAIC CO NEW | 13,723 | $500.6M | 0.02% | |
| 576 | FDXFedEx Corporation Common Stock | 2,194 | $498.9M | 0.02% | |
| 577 | BKEBUCKLE INC | 10,997 | $498.7M | 0.02% | |
| 578 | PRPERMIAN RESOURCES CORP | 36,250 | $493.7M | 0.02% | |
| 579 | MDYVSPDR SERIES TRUST | 6,210 | $493.3M | 0.02% | |
| 580 | MTHMERITAGE HOMES CORP | 7,297 | $488.7M | 0.02% | |
| 581 | MRVLMarvell Technology, Inc. - Common Stock | 6,293 | $487.1M | 0.02% | |
| 582 | CCSCENTURY CMNTYS INC | 8,645 | $486.9M | 0.02% | |
| 583 | PHMPULTE GROUP INC | 4,613 | $486.5M | 0.02% | |
| 584 | INVINNVENTURE INC | 101,270 | $486.1M | 0.02% | |
| 585 | XESSPDR SERIES TRUST | 7,651 | $485.4M | 0.02% | |
| 586 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,363 | $485.4M | 0.02% | |
| 587 | IBTIISHARES TR | 21,610 | $483.2M | 0.02% | |
| 588 | IBTHISHARES TR | 21,422 | $481.8M | 0.02% | |
| 589 | LHLABCORP HOLDINGS INC | 1,833 | $481.3M | 0.02% | |
| 590 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 4,369 | $479.0M | 0.02% | |
| 591 | THOTHOR INDS INC | 5,357 | $475.8M | 0.02% | |
| 592 | OXYOCCIDENTAL PETE CORP | 11,266 | $473.3M | 0.02% | |
| 593 | FDSFACTSET RESH SYS INC | 1,057 | $473.2M | 0.02% | |
| 594 | CBOECBOE GLOBAL MKTS INC | 2,017 | $470.5M | 0.02% | |
| 595 | IAU*iShares Gold Trust Shares of the iShares Gold Trust | 7,522 | $469.0M | 0.02% | |
| 596 | AESIATLAS ENERGY SOLUTIONS INC | 35,030 | $468.4M | 0.02% | |
| 597 | SPMBSPDR SERIES TRUST | 21,179 | $468.1M | 0.02% | |
| 598 | CAHCARDINAL HEALTH INC | 2,780 | $467.1M | 0.02% | |
| 599 | DUOLDUOLINGO INC | 1,137 | $466.2M | 0.02% | |
| 600 | CROXCROCS INC | 4,580 | $463.9M | 0.02% |