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 |
|---|---|---|---|---|---|
| 401 | GEVGE VERNOVA INC | 1,651 | $1.1B | 0.04% | |
| 402 | MTUMISHARES TR | 4,294 | $1.1B | 0.04% | |
| 403 | NDAQNASDAQ INC | 11,050 | $1.1B | 0.04% | |
| 404 | TPRTAPESTRY INC | 8,343 | $1.1B | 0.04% | |
| 405 | KNSLKINSALE CAP GROUP INC | 2,717 | $1.1B | 0.04% | |
| 406 | FLRNSPDR SERIES TRUST | 34,558 | $1.1B | 0.04% | |
| 407 | SCHZSCHWAB STRATEGIC TR | 45,119 | $1.1B | 0.04% | |
| 408 | VYMVANGUARD WHITEHALL FDS | 7,327 | $1.1B | 0.04% | |
| 409 | TKOTKO GROUP HOLDINGS INC | 5,031 | $1.1B | 0.04% | |
| 410 | NXTGFIRST TR EXCHANGE-TRADED FD | 9,744 | $1.1B | 0.04% | |
| 411 | BXBLACKSTONE INC | 6,788 | $1.0B | 0.04% | |
| 412 | HUSVFIRST TR EXCH TRADED FD III | 27,020 | $1.0B | 0.04% | |
| 413 | AXPAMERICAN EXPRESS CO | 2,824 | $1.0B | 0.04% | |
| 414 | MDBMONGODB INC | 2,482 | $1.0B | 0.04% | |
| 415 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,090 | $1.0B | 0.04% | |
| 416 | BSCRINVESCO EXCH TRD SLF IDX FD | 52,434 | $1.0B | 0.04% | |
| 417 | NULVNUSHARES ETF TR | 22,948 | $1.0B | 0.04% | |
| 418 | IBDRISHARES TR | 42,527 | $1.0B | 0.04% | |
| 419 | DYNFBLACKROCK ETF TRUST | 16,948 | $1.0B | 0.04% | |
| 420 | BPOPPOPULAR INC | 8,267 | $1.0B | 0.04% | |
| 421 | HIIHUNTINGTON INGALLS INDS INC | 3,023 | $1.0B | 0.04% | |
| 422 | GISGENERAL MLS INC | 22,110 | $1.0B | 0.04% | |
| 423 | DTCRGLOBAL X FDS | 48,691 | $1.0B | 0.04% | |
| 424 | BOTZGLOBAL X FDS | 28,327 | $1.0B | 0.04% | |
| 425 | AIRRFIRST TR EXCHANGE TRADED FD | 10,419 | $1.0B | 0.04% | |
| 426 | ETNEATON CORP PLC | 3,208 | $1.0B | 0.04% | |
| 427 | PNCPNC FINL SVCS GROUP INC | 4,887 | $1.0B | 0.04% | |
| 428 | XBILRBB FD INC | 20,299 | $1.0B | 0.04% | |
| 429 | AVDEAvantis International Equity ETF | 12,299 | $1.0B | 0.04% | |
| 430 | QTUMETF SER SOLUTIONS | 9,177 | $1.0B | 0.04% | |
| 431 | LVSLAS VEGAS SANDS CORP | 15,449 | $1.0B | 0.04% | |
| 432 | COFCapital One Financial Corporation Common Stock | 4,142 | $1.0B | 0.04% | |
| 433 | IAU*ISHARES GOLD TR | 12,318 | $999.0M | 0.04% | |
| 434 | SPTISPDR SERIES TRUST | 34,640 | $999.0M | 0.04% | |
| 435 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,826 | $998.0M | 0.04% | |
| 436 | ABALLIANCEBERNSTEIN HLDG L P | 25,913 | $997.0M | 0.04% | |
| 437 | HSYHERSHEY CO | 5,475 | $996.0M | 0.04% | |
| 438 | SCHWSCHWAB CHARLES CORP | 9,939 | $993.0M | 0.04% | |
| 439 | RWLINVESCO EXCH TRADED FD TR II | 8,661 | $991.0M | 0.04% | |
| 440 | SCHESCHWAB STRATEGIC TR | 30,252 | $990.0M | 0.04% | |
| 441 | CERYSPDR SERIES TRUST | 34,561 | $986.0M | 0.04% | |
| 442 | DHRDANAHER CORPORATION | 4,295 | $983.0M | 0.04% | |
| 443 | URAGLOBAL X FDS | 22,959 | $981.0M | 0.04% | |
| 444 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,813 | $980.0M | 0.04% | |
| 445 | IDMOINVESCO EXCH TRADED FD TR II | 17,562 | $975.0M | 0.04% | |
| 446 | SCHMSCHWAB STRATEGIC TR | 32,369 | $973.0M | 0.04% | |
| 447 | SPTLSPDR SERIES TRUST | 36,756 | $972.0M | 0.04% | |
| 448 | PLABPHOTRONICS INC | 30,332 | $970.0M | 0.04% | |
| 449 | VOOVVANGUARD ADMIRAL FDS INC | 4,733 | $969.0M | 0.04% | |
| 450 | FTNTFORTINET INC | 12,207 | $969.0M | 0.04% | |
| 451 | PAPRINNOVATOR ETFS TRUST | 24,701 | $966.0M | 0.03% | |
| 452 | RTHVANECK ETF TRUST | 3,871 | $965.0M | 0.03% | |
| 453 | COINCOINBASE GLOBAL INC | 4,259 | $963.0M | 0.03% | |
| 454 | PYPLPAYPAL HLDGS INC | 16,390 | $956.0M | 0.03% | |
| 455 | GLDMWORLD GOLD TR | 11,132 | $950.0M | 0.03% | |
| 456 | VNLAJANUS DETROIT STR TR | 19,291 | $947.0M | 0.03% | |
| 457 | OKEONEOK INC NEW | 12,875 | $946.0M | 0.03% | |
| 458 | IWSISHARES TR | 6,713 | $946.0M | 0.03% | |
| 459 | BDXBECTON DICKINSON & CO | 4,871 | $945.0M | 0.03% | |
| 460 | IBDTISHARES TR | 37,067 | $943.0M | 0.03% | |
| 461 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,344 | $937.0M | 0.03% | |
| 462 | ITA*ISHARES TR | 4,361 | $936.0M | 0.03% | |
| 463 | LINLINDE PLC | 2,190 | $933.0M | 0.03% | |
| 464 | ADBEADOBE INC | 2,664 | $932.0M | 0.03% | |
| 465 | PFFiShares Preferred and Income Securities ETF | 29,951 | $927.0M | 0.03% | |
| 466 | ITWILLINOIS TOOL WKS INC | 3,742 | $921.0M | 0.03% | |
| 467 | BJBJS WHSL CLUB HLDGS INC | 10,203 | $918.0M | 0.03% | |
| 468 | HIGHARTFORD INSURANCE GROUP INC | 6,647 | $915.0M | 0.03% | |
| 469 | IUSBISHARES TR | 19,555 | $910.0M | 0.03% | |
| 470 | IBDViShares iBonds Dec 2030 Term Corporate ETF | 41,195 | $909.0M | 0.03% | |
| 471 | MAINMAIN STR CAP CORP | 15,030 | $907.0M | 0.03% | |
| 472 | RJFRAYMOND JAMES FINL INC | 5,648 | $907.0M | 0.03% | |
| 473 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 8,228 | $906.0M | 0.03% | |
| 474 | VALEVALE S A | 69,513 | $905.0M | 0.03% | |
| 475 | CNCCENTENE CORP DEL | 21,907 | $901.0M | 0.03% | |
| 476 | WFRDWEATHERFORD INTL PLC | 11,485 | $898.0M | 0.03% | |
| 477 | DECKDECKERS OUTDOOR CORP | 8,626 | $894.0M | 0.03% | |
| 478 | RKTROCKET COS INC | 46,184 | $894.0M | 0.03% | |
| 479 | EWEDWARDS LIFESCIENCES CORP | 10,468 | $892.0M | 0.03% | |
| 480 | TROWPRICE T ROWE GROUP INC | 8,720 | $892.0M | 0.03% | |
| 481 | DDTOINNOVATOR ETFS TRUST | 21,884 | $891.0M | 0.03% | |
| 482 | DELLDELL TECHNOLOGIES INC | 7,046 | $886.0M | 0.03% | |
| 483 | ACMRACM RESH INC | 22,396 | $883.0M | 0.03% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 4,721 | $874.0M | 0.03% | |
| 485 | ETENERGY TRANSFER L P | 52,885 | $872.0M | 0.03% | |
| 486 | EXEEXPAND ENERGY CORPORATION | 7,818 | $862.0M | 0.03% | |
| 487 | VDCVANGUARD WORLD FD | 4,056 | $856.0M | 0.03% | |
| 488 | VBILVANGUARD INSTL INDEX FD | 11,338 | $855.0M | 0.03% | |
| 489 | AMEAMETEK INC | 4,151 | $852.0M | 0.03% | |
| 490 | CAHCARDINAL HEALTH INC | 4,126 | $848.0M | 0.03% | |
| 491 | IEURiShares Core MSCI Europe ETF | 11,945 | $847.0M | 0.03% | |
| 492 | PPLTABRDN PLATINUM ETF TRUST | 4,537 | $845.0M | 0.03% | |
| 493 | IAKISHARES TR | 6,201 | $844.0M | 0.03% | |
| 494 | IBHFISHARES TR | 36,481 | $841.0M | 0.03% | |
| 495 | VFHVANGUARD WORLD FD | 6,301 | $841.0M | 0.03% | |
| 496 | NXTNEXTPOWER INC | 9,659 | $841.0M | 0.03% | |
| 497 | PFFAETFIS SER TR I | 38,891 | $838.0M | 0.03% | |
| 498 | VYMIVANGUARD WHITEHALL FDS | 9,276 | $834.0M | 0.03% | |
| 499 | PPHVANECK ETF TRUST | 8,093 | $834.0M | 0.03% | |
| 500 | A4SAMERIPRISE FINL INC | 1,688 | $827.0M | 0.03% |