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 |
|---|---|---|---|---|---|
| 201 | XYLDGLOBAL X FDS | 56,284 | $2.3B | 0.08% | |
| 202 | IBBISHARES TR | 13,326 | $2.2B | 0.08% | |
| 203 | APPAPPLOVIN CORP | 3,331 | $2.2B | 0.08% | |
| 204 | SHOPSHOPIFY INC | 13,944 | $2.2B | 0.08% | |
| 205 | AMGNAMGEN INC | 6,781 | $2.2B | 0.08% | |
| 206 | CLSCELESTICA INC | 7,492 | $2.2B | 0.08% | |
| 207 | AFRMAFFIRM HLDGS INC | 29,693 | $2.2B | 0.08% | |
| 208 | NEARISHARES U S ETF TR | 42,409 | $2.2B | 0.08% | |
| 209 | VEAVanguard FTSE Developed Markets ETF | 34,529 | $2.2B | 0.08% | |
| 210 | TRVCCITIGROUP INC | 18,430 | $2.1B | 0.08% | |
| 211 | VSTVISTRA CORP | 13,319 | $2.1B | 0.08% | |
| 212 | APDAIR PRODS & CHEMS INC | 8,582 | $2.1B | 0.08% | |
| 213 | SPGIS&P GLOBAL INC | 4,054 | $2.1B | 0.08% | |
| 214 | CRMSALESFORCE INC | 7,974 | $2.1B | 0.08% | |
| 215 | MAGSLISTED FDS TR | 31,866 | $2.1B | 0.08% | |
| 216 | CMECME GROUP INC | 7,601 | $2.1B | 0.07% | |
| 217 | IBDUiShares iBonds Dec 2029 Term Corporate ETF | 88,582 | $2.1B | 0.07% | |
| 218 | ICSHISHARES TR | 40,260 | $2.0B | 0.07% | |
| 219 | ZALTINNOVATOR ETFS TRUST | 61,854 | $2.0B | 0.07% | |
| 220 | FEXFIRST TR EXCHANGE-TRADED ALP | 16,898 | $2.0B | 0.07% | |
| 221 | SPTSSPDR SERIES TRUST | 68,020 | $2.0B | 0.07% | |
| 222 | CIBRFIRST TR EXCHANGE TRADED FD | 27,810 | $2.0B | 0.07% | |
| 223 | GSYINVESCO ACTIVELY MANAGED EXC | 39,478 | $2.0B | 0.07% | |
| 224 | UNPUNION PAC CORP | 8,564 | $2.0B | 0.07% | |
| 225 | SPGPINVESCO EXCHANGE TRADED FD T | 17,308 | $2.0B | 0.07% | |
| 226 | DISDISNEY WALT CO | 17,308 | $2.0B | 0.07% | |
| 227 | FTGSFIRST TR EXCHANGE-TRADED FD | 55,493 | $2.0B | 0.07% | |
| 228 | WRBBERKLEY W R CORP | 27,927 | $2.0B | 0.07% | |
| 229 | HONHONEYWELL INTL INC | 10,019 | $2.0B | 0.07% | |
| 230 | SGOLabrdn Physical Gold Shares ETF | 47,058 | $1.9B | 0.07% | |
| 231 | CATCATERPILLAR INC | 3,369 | $1.9B | 0.07% | |
| 232 | JIREJPMorgan Intl Research Enhanced Equity ETF | 25,694 | $1.9B | 0.07% | |
| 233 | INVINNVENTURE INC | 459,552 | $1.9B | 0.07% | |
| 234 | EXASEXACT SCIENCES CORP | 18,905 | $1.9B | 0.07% | |
| 235 | FLRTPACER FDS TR | 40,415 | $1.9B | 0.07% | |
| 236 | VRTXVERTEX PHARMACEUTICALS INC | 4,180 | $1.9B | 0.07% | |
| 237 | QQQINEOS ETF TRUST | 34,847 | $1.9B | 0.07% | |
| 238 | ARKBARK 21SHARES BITCOIN ETF | 63,228 | $1.8B | 0.07% | |
| 239 | IBITISHARES BITCOIN TRUST ETF | 36,855 | $1.8B | 0.07% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 40,264 | $1.8B | 0.07% | |
| 241 | AVUVAMERICAN CENTY ETF TR | 17,724 | $1.8B | 0.07% | |
| 242 | CEF/USPROTT ASSET MANAGEMENT LP | 39,110 | $1.8B | 0.06% | |
| 243 | EQWLINVESCO EXCHANGE TRADED FD T | 15,128 | $1.8B | 0.06% | |
| 244 | VUSBVANGUARD BD INDEX FDS | 35,721 | $1.8B | 0.06% | |
| 245 | NUNU HLDGS LTD | 106,367 | $1.8B | 0.06% | |
| 246 | IWRISHARES TR | 18,485 | $1.8B | 0.06% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE IN | 10,927 | $1.8B | 0.06% | |
| 248 | IXUSISHARES TR | 20,719 | $1.8B | 0.06% | |
| 249 | WFCWells Fargo & Company Common Stock | 18,816 | $1.8B | 0.06% | |
| 250 | FXIISHARES TR | 45,436 | $1.7B | 0.06% | |
| 251 | KLACKLA CORP | 1,427 | $1.7B | 0.06% | |
| 252 | REGNREGENERON PHARMACEUTICALS | 2,248 | $1.7B | 0.06% | |
| 253 | SPSMSPDR SERIES TRUST | 37,018 | $1.7B | 0.06% | |
| 254 | XCEMCOLUMBIA ETF TR II | 45,126 | $1.7B | 0.06% | |
| 255 | RNRRENAISSANCERE HLDGS LTD | 6,151 | $1.7B | 0.06% | |
| 256 | ROBTFIRST TR EXCHANGE TRADED FD | 33,294 | $1.7B | 0.06% | |
| 257 | SPYGSPDR SERIES TRUST | 16,156 | $1.7B | 0.06% | |
| 258 | FCXFREEPORT-MCMORAN INC | 33,756 | $1.7B | 0.06% | |
| 259 | SYYSYSCO CORP | 23,139 | $1.7B | 0.06% | |
| 260 | STIPISHARES TR | 16,643 | $1.7B | 0.06% | |
| 261 | GDGENERAL DYNAMICS CORP | 5,052 | $1.7B | 0.06% | |
| 262 | MNSTMONSTER BEVERAGE CORP NEW | 21,906 | $1.7B | 0.06% | |
| 263 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | 79,243 | $1.7B | 0.06% | |
| 264 | ECOWPACER FDS TR | 68,508 | $1.7B | 0.06% | |
| 265 | XLISELECT SECTOR SPDR TR | 10,731 | $1.7B | 0.06% | |
| 266 | DOCNDIGITALOCEAN HLDGS INC | 34,527 | $1.7B | 0.06% | |
| 267 | CARYANGEL OAK FUNDS TRUST | 78,786 | $1.6B | 0.06% | |
| 268 | AMATAPPLIED MATLS INC | 6,362 | $1.6B | 0.06% | |
| 269 | SOFISOFI TECHNOLOGIES INC | 62,411 | $1.6B | 0.06% | |
| 270 | BSCQINVESCO EXCH TRD SLF IDX FD | 83,391 | $1.6B | 0.06% | |
| 271 | LMBSFIRST TR EXCHANGE-TRADED FD | 32,588 | $1.6B | 0.06% | |
| 272 | PDOPIMCO DYNAMIC INCOME OPRNTS | 117,742 | $1.6B | 0.06% | |
| 273 | SPMDSPDR SERIES TRUST | 27,985 | $1.6B | 0.06% | |
| 274 | IBMOISHARES TR | 63,079 | $1.6B | 0.06% | |
| 275 | DRIDARDEN RESTAURANTS INC | 8,771 | $1.6B | 0.06% | |
| 276 | IDECINNOVATOR ETFS TRUST | 49,855 | $1.6B | 0.06% | |
| 277 | MDTMEDTRONIC PLC | 16,712 | $1.6B | 0.06% | |
| 278 | SCHPSCHWAB STRATEGIC TR | 60,114 | $1.6B | 0.06% | |
| 279 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,259 | $1.6B | 0.06% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L | 49,263 | $1.6B | 0.06% | |
| 281 | SCCOSOUTHERN COPPER CORP | 11,005 | $1.6B | 0.06% | |
| 282 | RDDTREDDIT INC | 6,857 | $1.6B | 0.06% | |
| 283 | FLOTISHARES TR | 30,911 | $1.6B | 0.06% | |
| 284 | IAIISHARES TR | 8,734 | $1.6B | 0.06% | |
| 285 | SLVOUBS AG | 15,646 | $1.6B | 0.06% | |
| 286 | SPTMSPDR SERIES TRUST | 18,820 | $1.6B | 0.06% | |
| 287 | HOODRobinhood Markets, Inc. Class A Common Stock | 13,711 | $1.6B | 0.06% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 2,694 | $1.5B | 0.06% | |
| 289 | XBISPDR SERIES TRUST | 12,598 | $1.5B | 0.06% | |
| 290 | ASMLASML HOLDING N V | 1,435 | $1.5B | 0.06% | |
| 291 | VRTVERTIV HOLDINGS CO | 9,368 | $1.5B | 0.05% | |
| 292 | RIORIO TINTO PLC | 18,942 | $1.5B | 0.05% | |
| 293 | JCPBJPMorgan Core Plus Bond ETF | 31,974 | $1.5B | 0.05% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.05% | |
| 295 | NLRVANECK ETF TRUST | 12,129 | $1.5B | 0.05% | |
| 296 | TLTiShares 20 Plus Year Treasury Bond ETF | 17,154 | $1.5B | 0.05% | |
| 297 | FTECFIDELITY COVINGTON TRUST | 6,623 | $1.5B | 0.05% | |
| 298 | BKRBAKER HUGHES COMPANY | 32,475 | $1.5B | 0.05% | |
| 299 | CCOCAMECO CORP | 16,146 | $1.5B | 0.05% | |
| 300 | GWXSPDR INDEX SHS FDS | 36,169 | $1.5B | 0.05% |