Belpointe Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
1,019
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 109,152 | $4.4B | 0.16% | |
| 102 | HDHOME DEPOT INC | 12,664 | $4.4B | 0.16% | |
| 103 | SPYINEOS ETF TRUST | 82,246 | $4.3B | 0.16% | |
| 104 | VGSHVANGUARD SCOTTSDALE FDS | 72,289 | $4.2B | 0.15% | |
| 105 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 13,711 | $4.2B | 0.15% | |
| 106 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,414 | $4.2B | 0.15% | |
| 107 | IBMSISHARES TR | 188,555 | $4.1B | 0.15% | |
| 108 | QCOMQUALCOMM INC | 24,100 | $4.1B | 0.15% | |
| 109 | MUBISHARES TR | 38,479 | $4.1B | 0.15% | |
| 110 | SPEMSPDR INDEX SHS FDS | 87,006 | $4.1B | 0.15% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 154,919 | $4.1B | 0.15% | |
| 112 | IWMiShares Russell 2000 ETF | 16,398 | $4.0B | 0.15% | |
| 113 | IBTGISHARES TR | 174,769 | $4.0B | 0.14% | |
| 114 | PULSPGIM ETF TR | 80,278 | $4.0B | 0.14% | |
| 115 | PHYS/USPROTT ASSET MANAGEMENT LP | 119,405 | $3.9B | 0.14% | |
| 116 | XLFSELECT SECTOR SPDR TR | 71,438 | $3.9B | 0.14% | |
| 117 | RTXRTX CORPORATION | 21,315 | $3.9B | 0.14% | |
| 118 | IWFISHARES TR | 8,258 | $3.9B | 0.14% | |
| 119 | WECWEC ENERGY GROUP INC | 37,014 | $3.9B | 0.14% | |
| 120 | MAMASTERCARD INCORPORATED | 6,818 | $3.9B | 0.14% | |
| 121 | JAAAJANUS DETROIT STR TR | 76,871 | $3.9B | 0.14% | |
| 122 | BACBANK AMERICA CORP | 70,356 | $3.9B | 0.14% | |
| 123 | IWBISHARES TR | 10,345 | $3.9B | 0.14% | |
| 124 | XLVSELECT SECTOR SPDR TR | 24,890 | $3.9B | 0.14% | |
| 125 | VBRVANGUARD INDEX FDS | 18,107 | $3.8B | 0.14% | |
| 126 | VTVVANGUARD INDEX FDS | 20,000 | $3.8B | 0.14% | |
| 127 | IEFiShares 7-10 Year Treasury Bond ETF | 39,711 | $3.8B | 0.14% | |
| 128 | SPABSPDR SERIES TRUST | 146,238 | $3.8B | 0.14% | |
| 129 | PGProcter & Gamble Company (The) Common Stock | 25,890 | $3.7B | 0.13% | |
| 130 | MUNIPIMCO ETF TR | 70,275 | $3.7B | 0.13% | |
| 131 | BTALAGF INVTS TR | 254,902 | $3.7B | 0.13% | |
| 132 | IWYISHARES TR | 13,231 | $3.7B | 0.13% | |
| 133 | QTECFIRST TR EXCHANGE-TRADED FD | 15,398 | $3.5B | 0.13% | |
| 134 | TAT&T INC | 139,057 | $3.5B | 0.12% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 45,245 | $3.4B | 0.12% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 15,970 | $3.4B | 0.12% | |
| 137 | ROEEA SERIES TRUST | 96,113 | $3.4B | 0.12% | |
| 138 | LMTLOCKHEED MARTIN CORP | 6,985 | $3.4B | 0.12% | |
| 139 | AIQGlobal X Artificial Intelligence & Technology ETF | 64,275 | $3.3B | 0.12% | |
| 140 | NEMNEWMONT CORP | 32,742 | $3.3B | 0.12% | |
| 141 | ABTABBOTT LABS | 26,087 | $3.3B | 0.12% | |
| 142 | SLQDISHARES TR | 64,378 | $3.3B | 0.12% | |
| 143 | PFEPFIZER INC | 130,314 | $3.2B | 0.12% | |
| 144 | ORCLORACLE CORP | 16,550 | $3.2B | 0.12% | |
| 145 | LOWLOWES COS INC | 13,334 | $3.2B | 0.12% | |
| 146 | ICFISHARES TR | 53,879 | $3.2B | 0.12% | |
| 147 | SHLDGLOBAL X FDS | 49,068 | $3.2B | 0.11% | |
| 148 | BOXXEA SERIES TRUST | 27,348 | $3.1B | 0.11% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 9,528 | $3.1B | 0.11% | |
| 150 | IBTIISHARES TR | 139,419 | $3.1B | 0.11% | |
| 151 | FEZSPDR INDEX SHS FDS | 48,402 | $3.1B | 0.11% | |
| 152 | CSCOCISCO SYS INC | 40,398 | $3.1B | 0.11% | |
| 153 | JNJJOHNSON & JOHNSON | 14,996 | $3.1B | 0.11% | |
| 154 | MOALTRIA GROUP INC | 53,759 | $3.1B | 0.11% | |
| 155 | DWDMORGAN STANLEY | 17,455 | $3.1B | 0.11% | |
| 156 | GRBKGREEN BRICK PARTNERS INC | 48,978 | $3.1B | 0.11% | |
| 157 | CGCPCAPITAL GRP FIXED INCM ETF T | 135,106 | $3.1B | 0.11% | |
| 158 | IBTHISHARES TR | 134,514 | $3.0B | 0.11% | |
| 159 | ALABASTERA LABS INC | 18,156 | $3.0B | 0.11% | |
| 160 | VIGVANGUARD SPECIALIZED FUNDS | 13,700 | $3.0B | 0.11% | |
| 161 | KOCOCA COLA CO | 42,997 | $3.0B | 0.11% | |
| 162 | VGITVANGUARD SCOTTSDALE FDS | 49,839 | $3.0B | 0.11% | |
| 163 | KLMNINVESCO EXCH TRADED FD TR II | 24,659 | $2.9B | 0.11% | |
| 164 | VXUSVANGUARD STAR FDS | 38,968 | $2.9B | 0.11% | |
| 165 | EEMiShares MSCI Emerging Index Fund | 53,704 | $2.9B | 0.11% | |
| 166 | EFViShares MSCI EAFE Value ETF | 40,514 | $2.9B | 0.10% | |
| 167 | XMMOINVESCO EXCHANGE TRADED FD T | 20,891 | $2.9B | 0.10% | |
| 168 | QYLDGLOBAL X FDS | 162,787 | $2.9B | 0.10% | |
| 169 | ANETARISTA NETWORKS INC | 21,640 | $2.8B | 0.10% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 4,870 | $2.8B | 0.10% | |
| 171 | JPSTJ P MORGAN EXCHANGE TRADED F | 55,224 | $2.8B | 0.10% | |
| 172 | AMLPAlerian MLP ETF | 59,039 | $2.8B | 0.10% | |
| 173 | PVALPUTNAM ETF TRUST | 60,836 | $2.8B | 0.10% | |
| 174 | ASTSAST SPACEMOBILE INC | 38,129 | $2.8B | 0.10% | |
| 175 | ICOWPACER FDS TR | 71,568 | $2.8B | 0.10% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 9,241 | $2.7B | 0.10% | |
| 177 | IBTKISHARES TR | 136,651 | $2.7B | 0.10% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 16,898 | $2.7B | 0.10% | |
| 179 | LRCXLAM RESEARCH CORP | 15,717 | $2.7B | 0.10% | |
| 180 | TXNTEXAS INSTRS INC | 15,504 | $2.7B | 0.10% | |
| 181 | ILFISHARES TR | 88,265 | $2.7B | 0.10% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 18,250 | $2.7B | 0.10% | |
| 183 | PEPPEPSICO INC | 18,595 | $2.7B | 0.10% | |
| 184 | ABGCENCORA INC | 7,880 | $2.7B | 0.10% | |
| 185 | COWZPACER FDS TR | 43,930 | $2.6B | 0.10% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 4,651 | $2.6B | 0.10% | |
| 187 | SHPROSHARES TR | 72,964 | $2.6B | 0.09% | |
| 188 | OIHVANECK ETF TRUST | 8,902 | $2.5B | 0.09% | |
| 189 | FDLSNORTHERN LTS FD TR IV | 70,007 | $2.5B | 0.09% | |
| 190 | WWJDNORTHERN LTS FD TR IV | 68,482 | $2.5B | 0.09% | |
| 191 | IBDNORTHERN LTS FD TR IV | 101,832 | $2.5B | 0.09% | |
| 192 | CEGCONSTELLATION ENERGY CORP | 6,961 | $2.5B | 0.09% | |
| 193 | SDYSPDR SERIES TRUST | 17,647 | $2.5B | 0.09% | |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 12,694 | $2.4B | 0.09% | |
| 195 | RWJINVESCO EXCH TRADED FD TR II | 48,880 | $2.4B | 0.09% | |
| 196 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 29,358 | $2.4B | 0.09% | |
| 197 | VEUVanguard FTSE All World Ex US ETF | 31,904 | $2.3B | 0.08% | |
| 198 | BLKBLACKROCK INC | 2,186 | $2.3B | 0.08% | |
| 199 | VWOVanguard FTSE Emerging Markets ETF | 42,814 | $2.3B | 0.08% | |
| 200 | GCOWPACER FDS TR | 55,600 | $2.3B | 0.08% |