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 |
|---|---|---|---|---|---|
| 601 | PEMXPUTNAM ETF TRUST | 7,803 | $462.6M | 0.02% | |
| 602 | BF/BBROWN FORMAN CORP | 17,181 | $462.4M | 0.02% | |
| 603 | FFORD MTR CO | 42,595 | $462.2M | 0.02% | |
| 604 | SNPSSYNOPSYS INC | 901 | $461.9M | 0.02% | |
| 605 | SCHRSCHWAB STRATEGIC TR | 18,305 | $458.2M | 0.02% | |
| 606 | SNASNAP ON INC | 1,460 | $454.4M | 0.02% | |
| 607 | MOATVANECK ETF TRUST | 4,838 | $453.8M | 0.02% | |
| 608 | OGEOGE ENERGY CORP | 10,219 | $453.6M | 0.02% | |
| 609 | ACIOETF SER SOLUTIONS | 10,954 | $453.5M | 0.02% | |
| 610 | EEMAISHARES INC | 5,474 | $451.9M | 0.02% | |
| 611 | BROBROWN & BROWN INC | 4,055 | $449.6M | 0.02% | |
| 612 | SHPROSHARES TR | 11,292 | $448.1M | 0.02% | |
| 613 | USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | 17,260 | $444.8M | 0.02% | |
| 614 | CTRACoterra Energy Inc. Common Stock | 17,515 | $444.5M | 0.02% | |
| 615 | TBILRBB FD INC | 8,887 | $444.3M | 0.02% | |
| 616 | PJULINNOVATOR ETFS TRUST | 10,115 | $443.5M | 0.02% | |
| 617 | BRBROADRIDGE FINL SOLUTIONS IN | 1,817 | $441.6M | 0.02% | |
| 618 | IBDSISHARES TR | 18,179 | $441.2M | 0.02% | |
| 619 | ESEVERSOURCE ENERGY | 6,909 | $439.6M | 0.02% | |
| 620 | DONSPDR DOW JONES INDL AVERAGE | 989 | $435.8M | 0.02% | |
| 621 | CAAAFIRST TR EXCHANGE-TRADED FD | 21,237 | $434.9M | 0.02% | |
| 622 | ARKTARK ETF TR | 2,936 | $433.4M | 0.02% | |
| 623 | HSYHERSHEY CO | 2,600 | $431.6M | 0.02% | |
| 624 | PSXPHILLIPS 66 | 3,609 | $430.6M | 0.02% | |
| 625 | IMOIMPERIAL OIL LTD | 5,398 | $429.0M | 0.02% | |
| 626 | PJUNINNOVATOR ETFS TRUST | 10,789 | $429.0M | 0.02% | |
| 627 | IDECINNOVATOR ETFS TRUST | 14,255 | $428.3M | 0.02% | |
| 628 | AAONAAON INC | 5,798 | $427.6M | 0.02% | |
| 629 | IRENIREN LIMITED | 29,348 | $427.6M | 0.02% | |
| 630 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,759 | $427.2M | 0.02% | |
| 631 | VRSNVERISIGN INC | 1,471 | $424.8M | 0.02% | |
| 632 | HOVHOVNANIAN ENTERPRISES INC | 4,053 | $423.7M | 0.02% | |
| 633 | IEIISHARES TR | 3,552 | $423.1M | 0.02% | |
| 634 | LENLENNAR CORP | 3,821 | $422.7M | 0.02% | |
| 635 | CLXClorox Company (The) Common Stock | 3,516 | $422.3M | 0.02% | |
| 636 | SHYDVANECK ETF TRUST | 18,670 | $421.7M | 0.02% | |
| 637 | FISVFISERV INC | 2,442 | $421.0M | 0.02% | |
| 638 | IBDXiShares iBonds Dec 2032 Term Corporate ETF | 16,612 | $420.1M | 0.02% | |
| 639 | VNLAJANUS DETROIT STR TR | 8,507 | $418.5M | 0.02% | |
| 640 | EMEEMCOR GROUP INC | 782 | $418.3M | 0.02% | |
| 641 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,511 | $417.7M | 0.02% | |
| 642 | EUADSPINNAKER ETF SERIES | 9,676 | $417.5M | 0.02% | |
| 643 | EMNEASTMAN CHEM CO | 5,591 | $417.5M | 0.02% | |
| 644 | PFFiShares Preferred and Income Securities ETF | 13,602 | $417.3M | 0.02% | |
| 645 | USBUS BANCORP DEL | 9,221 | $417.3M | 0.02% | |
| 646 | CALFPACER FDS TR | 10,425 | $415.1M | 0.02% | |
| 647 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,209 | $413.8M | 0.02% | |
| 648 | XTREBONDBLOXX ETF TRUST | 8,192 | $407.8M | 0.02% | |
| 649 | ENBENBRIDGE INC | 8,994 | $407.6M | 0.02% | |
| 650 | TPHTRI POINTE HOMES INC | 12,730 | $406.7M | 0.02% | |
| 651 | ARMARM HOLDINGS PLC | 2,514 | $406.6M | 0.02% | |
| 652 | AJULINNOVATOR ETFS TRUST | 14,541 | $405.9M | 0.02% | |
| 653 | BAHBooz Allen Hamilton Holding Corporation Common Stock | 3,892 | $405.3M | 0.02% | |
| 654 | COLLCOLLEGIUM PHARMACEUTICAL INC | 13,690 | $404.8M | 0.02% | |
| 655 | NFTYFIRST TR EXCH TRD ALPHDX FD | 6,745 | $404.5M | 0.02% | |
| 656 | AERAERCAP HOLDINGS NV | 3,448 | $403.4M | 0.02% | |
| 657 | BTALAGF U.S. Market Neutral Anti-Beta Fund | 22,790 | $403.4M | 0.02% | |
| 658 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,145 | $403.2M | 0.02% | |
| 659 | PJANINNOVATOR ETFS TRUST | 9,152 | $403.1M | 0.02% | |
| 660 | JPREJ P MORGAN EXCHANGE TRADED F | 8,419 | $401.1M | 0.02% | |
| 661 | IJJISHARES TR | 3,245 | $401.0M | 0.02% | |
| 662 | RGLDROYAL GOLD INC | 2,237 | $397.8M | 0.02% | |
| 663 | GLDMWORLD GOLD TR | 6,042 | $395.9M | 0.02% | |
| 664 | SCHASCHWAB STRATEGIC TR | 15,615 | $395.1M | 0.02% | |
| 665 | AVUSAMERICAN CENTY ETF TR | 3,917 | $394.9M | 0.02% | |
| 666 | AWCAMERICAN WTR WKS CO INC NEW | 2,837 | $394.7M | 0.02% | |
| 667 | HIIHUNTINGTON INGALLS INDS INC | 1,633 | $394.5M | 0.02% | |
| 668 | ARKQARK ETF TR | 4,406 | $392.9M | 0.02% | |
| 669 | IRTINDEPENDENCE RLTY TR INC | 22,161 | $392.0M | 0.02% | |
| 670 | HIPOHIPPO HLDGS INC | 14,000 | $391.0M | 0.02% | |
| 671 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,391 | $389.5M | 0.02% | |
| 672 | DFATDIMENSIONAL ETF TRUST | 7,211 | $389.1M | 0.02% | |
| 673 | CRBNISHARES TR | 1,832 | $388.1M | 0.02% | |
| 674 | SPHQInvesco S&P 500 Quality ETF | 5,396 | $384.5M | 0.02% | |
| 675 | BUXXEA SERIES TRUST | 18,848 | $383.0M | 0.02% | |
| 676 | FDO.FMACYS INC | 32,586 | $380.0M | 0.02% | |
| 677 | JSIJanus Detroit Street Trust Janus Henderson Securitized Income ETF | 7,201 | $379.0M | 0.02% | |
| 678 | AZOAUTOZONE INC | 102 | $378.6M | 0.02% | |
| 679 | ISPYPROSHARES TR | 8,896 | $377.5M | 0.02% | |
| 680 | SMCISUPER MICRO COMPUTER INC | 7,695 | $377.1M | 0.02% | |
| 681 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,860 | $376.0M | 0.02% | |
| 682 | UHALU HAUL HOLDING COMPANY | 6,189 | $374.8M | 0.02% | |
| 683 | JCIJOHNSON CTLS INTL PLC | 3,543 | $374.2M | 0.02% | |
| 684 | STXEEA SERIES TRUST | 12,054 | $373.8M | 0.02% | |
| 685 | RDDTReddit, Inc. Class A Common Stock | 2,478 | $373.1M | 0.02% | |
| 686 | MNANEW YORK LIFE INVESTMENTS ET | 10,571 | $372.8M | 0.02% | |
| 687 | SPMDSPDR SERIES TRUST | 6,839 | $371.9M | 0.02% | |
| 688 | UBSIUNITED BANKSHARES INC WEST V | 10,133 | $369.1M | 0.02% | |
| 689 | IBDRISHARES TR | 15,166 | $367.8M | 0.02% | |
| 690 | TFCTRUIST FINL CORP | 8,549 | $367.5M | 0.02% | |
| 691 | XFEBFIRST TR EXCH TRADED FD III | 20,628 | $367.2M | 0.02% | |
| 692 | BKNGBOOKING HOLDINGS INC | 63 | $364.7M | 0.02% | |
| 693 | SPSMSPDR SERIES TRUST | 8,515 | $362.7M | 0.02% | |
| 694 | PAYXPAYCHEX INC | 2,482 | $361.1M | 0.02% | |
| 695 | CQPCHENIERE ENERGY PARTNERS LP | 6,442 | $361.1M | 0.02% | |
| 696 | PDIPIMCO DYNAMIC INCOME FD | 18,926 | $359.0M | 0.01% | |
| 697 | VIGIVANGUARD WHITEHALL FDS | 3,970 | $357.8M | 0.01% | |
| 698 | UGIUGI CORP NEW | 9,806 | $357.1M | 0.01% | |
| 699 | FDNFIRST TR EXCHANGE-TRADED FD | 1,324 | $356.6M | 0.01% | |
| 700 | FDDFIRST TR EXCHANGE-TRADED FD | 22,905 | $355.9M | 0.01% |