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 | Value |
|---|---|
DOCNDIGITALOCEAN HLDGS INC | $355.9M |
ARKKARK ETF TR | $355.7M |
PZAINVESCO EXCH TRADED FD TR II | $354.2M |
CMSCMS ENERGY CORP | $352.0M |
ETRENTERGY CORP NEW | $351.9M |
BXSLBLACKSTONE SECD LENDING FD | $351.7M |
ETHWBITWISE ETHEREUM ETF | $351.6M |
ISCFISHARES TR | $350.4M |
CRWVCOREWEAVE INC | $348.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $347.3M |
VFLOVICTORY PORTFOLIOS II | $346.1M |
ULTAULTA BEAUTY INC | $345.3M |
FSKFS KKR CAP CORP | $344.7M |
GLWCorning Incorporated Common Stock | $344.4M |
CLSCELESTICA INC | $343.4M |
SNTHTIDAL TRUST III | $342.2M |
CDNSCADENCE DESIGN SYSTEM INC | $341.4M |
BEPCBROOKFIELD RENEWABLE CORP | $341.3M |
KBESPDR SERIES TRUST | $339.9M |
FT2FIRST HORIZON CORPORATION | $339.4M |
FTCSFIRST TR EXCHANGE-TRADED FD | $338.5M |
XLREReal Estate Select Sector SPDR Fund (The) | $336.8M |
LEGRFIRST TR EXCHANGE-TRADED FD | $336.2M |
RGCORGC RES INC | $335.1M |
IXUSISHARES TR | $332.9M |
EUFNISHARES TR | $332.6M |
VXFVANGUARD INDEX FDS | $332.5M |
KMBKIMBERLY-CLARK CORP | $331.0M |
VGLTVANGUARD SCOTTSDALE FDS | $326.8M |
IPACISHARES TR | $325.6M |
TTTRANE TECHNOLOGIES PLC | $325.0M |
XHLFBONDBLOXX ETF TRUST | $324.2M |
EVREVERCORE INC | $322.4M |
HEDJWISDOMTREE TR | $321.2M |
XFIVBONDBLOXX ETF TRUST | $321.1M |
HUBBHUBBELL INC | $319.8M |
LYBLYONDELLBASELL INDUSTRIES N | $319.7M |
EQWLINVESCO EXCHANGE TRADED FD T | $318.7M |
SFLRINNOVATOR ETFS TRUST | $314.9M |
DEDEERE & CO | $312.5M |
CSXCSX CORP | $312.0M |
FYCFIRST TR EXCHANGE-TRADED ALP | $311.7M |
GTLBGITLAB INC | $310.7M |
PGXINVESCO EXCH TRADED FD TR II | $309.4M |
VTHRVANGUARD SCOTTSDALE FDS | $308.8M |
FGF&G ANNUITIES & LIFE INC | $305.9M |
EMREMERSON ELEC CO | $305.9M |
STWDSTARWOOD PPTY TR INC | $305.4M |
WTAIWISDOMTREE TR | $305.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $304.5M |
EIPIFIRST TR EXCHNG TRADED FD VI | $303.2M |
SPRYARS PHARMACEUTICALS INC | $302.3M |
BPBP PLC | $301.8M |
NADNUVEEN QUALITY MUNCP INCOME | $300.1M |
RPVINVESCO EXCHANGE TRADED FD T | $297.5M |
ETVEATON VANCE TAX-MANAGED BUY | $291.9M |
NTRNUTRIEN LTD | $291.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $290.2M |
EQTEQT CORP | $289.2M |
LVHILEGG MASON ETF INVT | $288.0M |
VTIPVANGUARD MALVERN FDS | $287.9M |
SEZLSEZZLE INC | $287.2M |
XLBMaterials Select Sector SPDR | $286.8M |
DSTLETF SER SOLUTIONS | $285.7M |
ZSZSCALER INC | $285.7M |
RPRXROYALTY PHARMA PLC | $285.3M |
FXZFIRST TR EXCHANGE TRADED FD | $284.8M |
PSCEINVESCO EXCH TRADED FD TR II | $283.3M |
CVSCVS HEALTH CORP | $281.5M |
SNSHARKNINJA INC | $281.1M |
ZTSZOETIS INC | $281.0M |
GWXSPDR INDEX SHS FDS | $280.1M |
GLXYGALAXY DIGITAL INC. | $279.8M |
WYWEYERHAEUSER CO MTN BE | $279.1M |
CARRCARRIER GLOBAL CORPORATION | $278.7M |
BZHBEAZER HOMES USA INC | $278.5M |
SNEXSTONEX GROUP INC | $278.2M |
DBEFDBX ETF TR | $277.9M |
UDECINNOVATOR ETFS TRUST | $277.4M |
XLGINVESCO EXCHANGE TRADED FD T | $276.0M |
DTEDTE ENERGY CO | $275.8M |
EWBCEAST WEST BANCORP INC | $272.2M |
CUBECUBESMART | $272.2M |
WTHWORTHINGTON ENTERPRISES INC | $271.9M |
BNBROOKFIELD CORP | $271.3M |
FPXIFIRST TR EXCHANGE TRADED FD | $271.3M |
EXEEXPAND ENERGY CORPORATION | $270.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $268.9M |
HERDPACER FDS TR | $266.9M |
CCKCROWN HLDGS INC | $265.3M |
STZCONSTELLATION BRANDS INC | $264.0M |
ICVTiShares Convertible Bond ETF | $264.0M |
APAMARTISAN PARTNERS ASSET MGMT | $264.0M |
APHAMPHENOL CORP NEW | $263.9M |
DPZDOMINOS PIZZA INC | $263.6M |
ZALTINNOVATOR ETFS TRUST | $262.6M |
MARMARRIOTT INTL INC NEW | $261.0M |
TSCOTRACTOR SUPPLY CO | $260.4M |
EQIXEQUINIX INC | $260.1M |
BCBRUNSWICK CORP | $259.4M |