Belpointe Asset Management LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$2.4B

Holdings

935

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
801	JMSTJ P MORGAN EXCHANGE TRADED F	5,093	$259K	0.01%
802	TTENTOTALENERGIES SE	4,220	$259K	0.01%
803	YEARAB Active ETFs Inc AB Ultra Short Income ETF	5,095	$258K	0.01%
804	RIVNRIVIAN AUTOMOTIVE INC	18,724	$257K	0.01%
805	VMBSVANGUARD SCOTTSDALE FDS	5,529	$256K	0.01%
806	DFACDimensional ETF U.S. Core Equity 2 ETF	7,129	$256K	0.01%
807	CLDTCHATHAM LODGING TR	36,327	$253K	0.01%
808	RIORIO TINTO PLC	4,298	$251K	0.01%
809	UYLDAngel Oak UltraShort Income ETF	4,903	$250K	0.01%
810	ELVElevance Health, Inc. Common Stock	640	$249K	0.01%
811	RVNUDBX ETF TR	10,278	$247K	0.01%
812	WPMWheaton Precious Metals Corp Common Shares (Canada)	2,742	$246K	0.01%
813	CAVACAVA GROUP INC	2,918	$246K	0.01%
814	JT5MUELLER WTR PRODS INC	10,200	$245K	0.01%
815	CCLCarnival Corporation Common Stock	8,632	$243K	0.01%
816	PBPROSPERITY BANCSHARES INC	3,445	$242K	0.01%
817	PWRQUANTA SVCS INC	638	$241K	0.01%
818	NXSTNEXSTAR MEDIA GROUP INC	1,393	$241K	0.01%
819	HBANHUNTINGTON BANCSHARES INC	14,371	$241K	0.01%
820	OCTWAIM ETF PRODUCTS TRUST	6,490	$240K	0.01%
821	POOLPOOL CORP	815	$238K	0.01%
822	LYFTLYFT INC	15,027	$237K	0.01%
823	HIMSHIMS & HERS HEALTH INC	4,745	$237K	0.01%
824	VPUVANGUARD WORLD FD	1,337	$236K	0.01%
825	SPYDSPDR SERIES TRUST	5,555	$236K	0.01%
826	BIPCBROOKFIELD INFRASTRUCTURE CO	5,659	$235K	0.01%
827	SWXSOUTHWEST GAS HLDGS INC	3,158	$235K	0.01%
828	ECOWPACER FDS TR	10,620	$234K	0.01%
829	WMBWILLIAMS COS INC	3,727	$234K	0.01%
830	GDXJVANECK ETF TRUST	3,443	$233K	0.01%
831	BONDPIMCO ETF TR	2,518	$232K	0.01%
832	URIUNITED RENTALS INC	307	$231K	0.01%
833	BIPBROOKFIELD INFRAST PARTNERS	6,882	$231K	0.01%
834	WBAWALGREENS BOOTS ALLIANCE INC	19,943	$229K	0.01%
835	SHELSHELL PLC	3,251	$229K	0.01%
836	CWCURTISS WRIGHT CORP	467	$228K	0.01%
837	GLADGLADSTONE CAPITAL CORP	8,455	$228K	0.01%
838	ORLYO'Reilly Automotive, Inc. - Common Stock	2,523	$227K	0.01%
839	PZTINVESCO EXCH TRADED FD TR II	10,504	$227K	0.01%
840	FOURSHIFT4 PMTS INC	2,292	$227K	0.01%
841	MRNAMODERNA INC	8,208	$226K	0.01%
842	AIGAMERICAN INTL GROUP INC	2,641	$226K	0.01%
843	NKENIKE INC	3,155	$224K	0.01%
844	SHOPSHOPIFY INC	1,940	$224K	0.01%
845	MSIMOTOROLA SOLUTIONS INC	531	$223K	0.01%
846	CDXSIMPLIFY EXCHANGE TRADED FUN	9,575	$223K	0.01%
847	ATOATMOS ENERGY CORP	1,444	$223K	0.01%
848	YLDPRINCIPAL EXCHANGE TRADED FD	11,420	$221K	0.01%
849	FQIDIGITAL RLTY TR INC	1,263	$220K	0.01%
850	IOCTInnovator Intl Buffer ETF - Oct 0-15	6,676	$219K	0.01%
851	DFASDIMENSIONAL ETF TRUST	3,436	$219K	0.01%
852	VFMOVanguard U.S. Momentum Factor ETF	1,268	$219K	0.01%
853	EPIWISDOMTREE TR	4,581	$217K	0.01%
854	INCYINCYTE CORP	3,189	$217K	0.01%
855	RNRRENAISSANCERE HLDGS LTD	885	$215K	0.01%
856	DLYDOUBLELINE YIELD OPPORTUNITI	13,775	$215K	0.01%
857	RGAREINSURANCE GRP OF AMERICA I	1,073	$213K	0.01%
858	WSMWILLIAMS SONOMA INC	1,301	$213K	0.01%
859	PTLCPacer Fund Trust Pacer Trendpilot US Large Cap ETF	4,186	$212K	0.01%
860	FXUFIRST TR EXCHANGE TRADED FD	4,989	$211K	0.01%
861	A3IAMERISAFE INC	4,829	$211K	0.01%
862	JKHYHENRY JACK & ASSOC INC	1,171	$211K	0.01%
863	PNTGPENNANT GROUP INC	7,065	$211K	0.01%
864	EHCENCOMPASS HEALTH CORP	1,716	$210K	0.01%
865	IJUNINNOVATOR ETFS TRUST	7,567	$210K	0.01%
866	ACIALBERTSONS COS INC	9,755	$210K	0.01%
867	TEAMATLASSIAN CORPORATION	1,029	$209K	0.01%
868	DEMWISDOMTREE TR	4,606	$209K	0.01%
869	RCREADY CAPITAL CORP	47,674	$208K	0.01%
870	KDECINNOVATOR ETFS TRUST	8,633	$207K	0.01%
871	RZGINVESCO EXCHANGE TRADED FD T	4,091	$207K	0.01%
872	HWMHOWMET AEROSPACE INC	1,109	$206K	0.01%
873	IJKISHARES TR	2,268	$206K	0.01%
874	EWPISHARES INC	4,686	$206K	0.01%
875	IBKRINTERACTIVE BROKERS GROUP IN	3,716	$206K	0.01%
876	CNRCANADIAN NATL RY CO	1,978	$206K	0.01%
877	FITBFIFTH THIRD BANCORP	4,994	$205K	0.01%
878	ATECALPHATEC HLDGS INC	18,500	$205K	0.01%
879	GVALCAMBRIA ETF TR	7,536	$205K	0.01%
880	DWASINVESCO EXCH TRADED FD TR II	2,411	$205K	0.01%
881	NSCNORFOLK SOUTHN CORP	798	$205K	0.01%
882	TIPISHARES TR	1,847	$203K	0.01%
883	EVTRMORGAN STANLEY ETF TRUST	3,986	$203K	0.01%
884	CVLCMORGAN STANLEY ETF TRUST	2,643	$202K	0.01%
885	FBTFIRST TR EXCHANGE-TRADED FD	1,252	$202K	0.01%
886	MFCMANULIFE FINL CORP	6,264	$200K	0.01%
887	FSTAFIDELITY COVINGTON TRUST	3,913	$200K	0.01%
888	PAAPLAINS ALL AMERN PIPELINE L	10,816	$198K	0.01%
889	BSMBLACK STONE MINERALS L P	14,975	$196K	0.01%
890	BBNBLACKROCK TAX MUNICPAL BD TR	11,636	$187K	0.01%
891	LCLENDINGCLUB CORP	15,000	$180K	0.01%
892	FLOFLOWERS FOODS INC	11,245	$180K	0.01%
893	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,850	$164K	0.01%
894	CSTMCONSTELLIUM SE	11,920	$159K	0.01%
895	CIONCION INVT CORP	15,946	$153K	0.01%
896	NVGNUVEEN AMT FREE MUN CR INC F	12,678	$151K	0.01%
897	GBABGUGGENHEIM TAXABLE MUNICP BO	10,053	$151K	0.01%
898	CNHICNH INDL N V	11,056	$143K	0.01%
899	PTYPIMCO CORPORATE & INCOME OPP	10,000	$139K	0.01%
900	AMCRAMCOR PLC	13,738	$126K	0.01%

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