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 |
|---|---|---|---|---|---|
| 301 | MRKMERCK & CO INC | 14,007 | $1.5B | 0.05% | |
| 302 | MCOMOODYS CORP | 2,878 | $1.5B | 0.05% | |
| 303 | NETCLOUDFLARE INC | 7,442 | $1.5B | 0.05% | |
| 304 | VVVANGUARD INDEX FDS | 4,654 | $1.5B | 0.05% | |
| 305 | TUASIMPLIFY EXCHANGE TRADED FUN | 66,759 | $1.5B | 0.05% | |
| 306 | MMM3M CO | 9,087 | $1.5B | 0.05% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 8,275 | $1.5B | 0.05% | |
| 308 | FTLSFIRST TR EXCH TRADED FD III | 20,446 | $1.5B | 0.05% | |
| 309 | BEGSCOLLABORATIVE INVESTMNT SER | 63,709 | $1.4B | 0.05% | |
| 310 | VBKVANGUARD INDEX FDS | 4,780 | $1.4B | 0.05% | |
| 311 | OREALTY INCOME CORP | 25,594 | $1.4B | 0.05% | |
| 312 | SYLDCAMBRIA ETF TR | 20,720 | $1.4B | 0.05% | |
| 313 | HYEMVanEck Emerging Markets High Yield Bond ETF | 71,814 | $1.4B | 0.05% | |
| 314 | XLFISELECT SECTOR SPDR TR | 18,298 | $1.4B | 0.05% | |
| 315 | WPCWP CAREY INC | 22,054 | $1.4B | 0.05% | |
| 316 | XLESELECT SECTOR SPDR TR | 31,729 | $1.4B | 0.05% | |
| 317 | SLVISHARES SILVER TR | 21,975 | $1.4B | 0.05% | |
| 318 | SNOWSNOWFLAKE INC | 6,425 | $1.4B | 0.05% | |
| 319 | XLYSELECT SECTOR SPDR TR | 11,799 | $1.4B | 0.05% | |
| 320 | COPCONOCOPHILLIPS | 15,046 | $1.4B | 0.05% | |
| 321 | MGKVANGUARD WORLD FD | 3,410 | $1.4B | 0.05% | |
| 322 | IHIISHARES TR | 22,593 | $1.4B | 0.05% | |
| 323 | BABOEING CO | 6,471 | $1.4B | 0.05% | |
| 324 | IWPISHARES TR | 10,109 | $1.4B | 0.05% | |
| 325 | USHYISHARES TR | 36,945 | $1.4B | 0.05% | |
| 326 | CGMUCAPITAL GRP FIXED INCM ETF T | 50,156 | $1.4B | 0.05% | |
| 327 | AQLTISHARES TR | 9,705 | $1.4B | 0.05% | |
| 328 | JMOMJ P MORGAN EXCHANGE TRADED F | 20,039 | $1.4B | 0.05% | |
| 329 | PANWPALO ALTO NETWORKS INC | 7,383 | $1.4B | 0.05% | |
| 330 | SKYYFIRST TR EXCHANGE TRADED FD | 10,431 | $1.4B | 0.05% | |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 14,965 | $1.3B | 0.05% | |
| 332 | NBIXNEUROCRINE BIOSCIENCES INC | 9,485 | $1.3B | 0.05% | |
| 333 | SHYiShares 1-3 Year Treasury Bond ETF | 16,184 | $1.3B | 0.05% | |
| 334 | MCKMCKESSON CORP | 1,633 | $1.3B | 0.05% | |
| 335 | TRVTRAVELERS COMPANIES INC | 4,549 | $1.3B | 0.05% | |
| 336 | IPKWInvesco International Buyback Achievers ETF | 23,745 | $1.3B | 0.05% | |
| 337 | SBUXSTARBUCKS CORP | 15,650 | $1.3B | 0.05% | |
| 338 | BLVVANGUARD BD INDEX FDS | 18,795 | $1.3B | 0.05% | |
| 339 | STRVEA SERIES TRUST | 29,606 | $1.3B | 0.05% | |
| 340 | EQTEQT CORP | 24,266 | $1.3B | 0.05% | |
| 341 | IWDiShares Russell 1000 Value ETF | 6,145 | $1.3B | 0.05% | |
| 342 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 53,909 | $1.3B | 0.05% | |
| 343 | DCREDOUBLELINE ETF TRUST | 24,545 | $1.3B | 0.05% | |
| 344 | NLYANNALY CAPITAL MANAGEMENT IN | 56,888 | $1.3B | 0.05% | |
| 345 | AONAON PLC | 3,599 | $1.3B | 0.05% | |
| 346 | CMICUMMINS INC | 2,469 | $1.3B | 0.05% | |
| 347 | ILMNILLUMINA INC | 9,592 | $1.3B | 0.05% | |
| 348 | UUNITY SOFTWARE INC | 28,272 | $1.2B | 0.05% | |
| 349 | DDOMINION ENERGY INC | 21,309 | $1.2B | 0.05% | |
| 350 | PKWINVESCO EXCHANGE TRADED FD T | 9,268 | $1.2B | 0.04% | |
| 351 | COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF | 35,245 | $1.2B | 0.04% | |
| 352 | VFMVVanguard U.S. Minimum Volatility ETF | 9,484 | $1.2B | 0.04% | |
| 353 | FXEINVESCO CURRENCYSHARES EURO | 11,379 | $1.2B | 0.04% | |
| 354 | SDVYFIRST TR EXCHANGE-TRADED FD | 32,115 | $1.2B | 0.04% | |
| 355 | MLB1MERCADOLIBRE INC | 607 | $1.2B | 0.04% | |
| 356 | FSLRFIRST SOLAR INC | 4,663 | $1.2B | 0.04% | |
| 357 | PRNINVESCO EXCHANGE TRADED FD T | 6,967 | $1.2B | 0.04% | |
| 358 | VTWOVANGUARD SCOTTSDALE FDS | 12,189 | $1.2B | 0.04% | |
| 359 | EXLSEXLSERVICE HOLDINGS INC | 28,522 | $1.2B | 0.04% | |
| 360 | SCHRSCHWAB STRATEGIC TR | 48,152 | $1.2B | 0.04% | |
| 361 | EMHYISHARES INC | 29,456 | $1.2B | 0.04% | |
| 362 | WSOWATSCO INC | 3,522 | $1.2B | 0.04% | |
| 363 | SGVTSCHWAB STRATEGIC TR | 11,665 | $1.2B | 0.04% | |
| 364 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,774 | $1.2B | 0.04% | |
| 365 | XLGINVESCO EXCHANGE TRADED FD T | 19,746 | $1.2B | 0.04% | |
| 366 | FIXCOMFORT SYS USA INC | 1,251 | $1.2B | 0.04% | |
| 367 | PYLDPimco Multisector Bond ETF | 43,659 | $1.2B | 0.04% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 6,279 | $1.2B | 0.04% | |
| 369 | FVDFIRST TR EXCHANGE-TRADED FD | 25,241 | $1.2B | 0.04% | |
| 370 | FDLFIRST TR EXCHANGE-TRADED FD | 26,114 | $1.2B | 0.04% | |
| 371 | NBISNEBIUS GROUP N.V. | 13,817 | $1.2B | 0.04% | |
| 372 | IEMGISHARES INC | 17,183 | $1.2B | 0.04% | |
| 373 | VLOVALERO ENERGY CORP | 7,079 | $1.2B | 0.04% | |
| 374 | DIVOAMPLIFY ETF TR | 25,898 | $1.2B | 0.04% | |
| 375 | VOOGVANGUARD ADMIRAL FDS INC | 2,585 | $1.1B | 0.04% | |
| 376 | BILSSPDR SERIES TRUST | 11,549 | $1.1B | 0.04% | |
| 377 | CLXCLOROX CO DEL | 11,272 | $1.1B | 0.04% | |
| 378 | PRUPRUDENTIAL FINL INC | 10,010 | $1.1B | 0.04% | |
| 379 | DFACDIMENSIONAL ETF TRUST | 28,458 | $1.1B | 0.04% | |
| 380 | QUALISHARES TR | 5,661 | $1.1B | 0.04% | |
| 381 | XLCSELECT SECTOR SPDR TR | 9,552 | $1.1B | 0.04% | |
| 382 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,528 | $1.1B | 0.04% | |
| 383 | VOEVANGUARD INDEX FDS | 6,335 | $1.1B | 0.04% | |
| 384 | MRVLMARVELL TECHNOLOGY INC | 13,157 | $1.1B | 0.04% | |
| 385 | BITBBITWISE BITCOIN ETF TR | 23,501 | $1.1B | 0.04% | |
| 386 | NVONOVO-NORDISK A S | 21,951 | $1.1B | 0.04% | |
| 387 | INTCINTEL CORP | 30,225 | $1.1B | 0.04% | |
| 388 | HLTHILTON WORLDWIDE HLDGS INC | 3,883 | $1.1B | 0.04% | |
| 389 | NVSNNOVARTIS AG | 8,064 | $1.1B | 0.04% | |
| 390 | VTEBVANGUARD MUN BD FDS | 22,075 | $1.1B | 0.04% | |
| 391 | BNDVANGUARD BD INDEX FDS | 14,937 | $1.1B | 0.04% | |
| 392 | XLUSELECT SECTOR SPDR TR | 25,892 | $1.1B | 0.04% | |
| 393 | JAVAJ P MORGAN EXCHANGE TRADED F | 15,368 | $1.1B | 0.04% | |
| 394 | CHYMCHIME FINL INC | 43,754 | $1.1B | 0.04% | |
| 395 | DUKDUKE ENERGY CORP NEW | 9,394 | $1.1B | 0.04% | |
| 396 | XARSPDR SERIES TRUST | 4,560 | $1.1B | 0.04% | |
| 397 | NTSXWISDOMTREE TR | 20,066 | $1.1B | 0.04% | |
| 398 | TJXTJX Companies, Inc. (The) Common Stock | 7,124 | $1.1B | 0.04% | |
| 399 | OEFISHARES TR | 3,155 | $1.1B | 0.04% | |
| 400 | CSHINEOS ETF TRUST | 21,744 | $1.1B | 0.04% |