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)

StockValue
UBERUBER TECHNOLOGIES INC
$823.0M
SESea Limited American Depositary Shares, each representing one Class A Ordinary Share
$821.0M
DFUSDIMENSIONAL ETF TRUST
$821.0M
AG8AGILENT TECHNOLOGIES INC
$817.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$814.0M
IAGGISHARES TR
$812.0M
UTESETFIS SER TR I
$811.0M
SOSOUTHERN CO
$809.0M
IMCGiShares MStar Mid Cap Growth ETF
$807.0M
DTDWISDOMTREE TR
$807.0M
EDCONSOLIDATED EDISON INC
$805.0M
ARKKARK ETF TR
$799.0M
SPMBSPDR SERIES TRUST
$799.0M
RTAICOLLABORATIVE INVESTMNT SER
$798.0M
ROSTROSS STORES INC
$797.0M
PMARINNOVATOR ETFS TRUST
$793.0M
CINFCINCINNATI FINL CORP
$789.0M
OTTROTTER TAIL CORP
$787.0M
PGRPROGRESSIVE CORP
$785.0M
VHTVanguard Health Care ETF
$784.0M
XTENBONDBLOXX ETF TRUST
$782.0M
ENSGENSIGN GROUP INC
$781.0M
IGMISHARES TR
$780.0M
PALLABRDN PALLADIUM ETF TRUST
$778.0M
ADPAUTOMATIC DATA PROCESSING IN
$778.0M
COLLCOLLEGIUM PHARMACEUTICAL INC
$774.0M
IRENIREN LIMITED
$773.0M
LUMNLUMEN TECHNOLOGIES INC
$768.0M
OHIOMEGA HEALTHCARE INVS INC
$768.0M
ARCCARES CAPITAL CORP
$766.0M
SMINISHARES TR
$762.0M
VGKVANGUARD INTL EQUITY INDEX F
$762.0M
KDECINNOVATOR ETFS TRUST
$761.0M
ARKQARK ETF TR
$756.0M
WRBYWARBY PARKER INC
$753.0M
GILDGILEAD SCIENCES INC
$750.0M
ARESARES MANAGEMENT CORPORATION
$749.0M
UNMUNUM GROUP
$746.0M
BMTABRITISH AMERN TOB PLC
$745.0M
THCTENET HEALTHCARE CORP
$741.0M
BAIBLACKROCK ETF TRUST
$736.0M
BWZSPDR SERIES TRUST
$732.0M
SLBSLB LIMITED
$729.0M
KMIKINDER MORGAN INC DEL
$727.0M
SIGISELECTIVE INS GROUP INC
$720.0M
XSMOINVESCO EXCHANGE TRADED FD T
$719.0M
DVNDEVON ENERGY CORP NEW
$719.0M
TOLTOLL BROTHERS INC
$716.0M
MHOM/I HOMES INC
$713.0M
CFGCITIZENS FINL GROUP INC
$712.0M
GPIXGOLDMAN SACHS ETF TR
$711.0M
BITWBITWISE 10 CRYPTO INDEX ETF
$710.0M
FANGDIAMONDBACK ENERGY INC
$701.0M
FLJPFRANKLIN TEMPLETON ETF TR
$701.0M
DGDOLLAR GEN CORP NEW
$700.0M
LHXL3HARRIS TECHNOLOGIES INC
$698.0M
SCHASCHWAB STRATEGIC TR
$696.0M
UPSUNITED PARCEL SERVICE INC
$694.0M
KBESPDR SERIES TRUST
$692.0M
CWISPDR INDEX SHS FDS
$687.0M
LITGLOBAL X FDS
$687.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$687.0M
RITMRITHM CAPITAL CORP
$686.0M
TIPISHARES TR
$683.0M
DFUVDIMENSIONAL ETF TRUST
$679.0M
XFEBFIRST TR EXCH TRADED FD III
$675.0M
MPCMARATHON PETE CORP
$670.0M
GBTCGRAYSCALE BITCOIN TRUST ETF
$665.0M
TQQQPROSHARES TR
$663.0M
METMETLIFE INC
$661.0M
WTRGESSENTIAL UTILS INC
$658.0M
LGOVFIRST TR EXCHANGE-TRADED FD
$652.0M
UTGREAVES UTIL INCOME FD
$650.0M
CGGRCAPITAL GROUP GROWTH ETF
$650.0M
CALFPACER FDS TR
$650.0M
ITOTISHARES TR
$646.0M
FBTCFIDELITY WISE ORIGIN BITCOIN
$645.0M
BBarrick Mining Corporation Common Shares
$644.0M
BKEBUCKLE INC
$642.0M
OMCOMNICOM GROUP INC
$642.0M
DEEDFIRST TR EXCHNG TRADED FD VI
$632.0M
CLCOLGATE PALMOLIVE CO
$632.0M
XTREBONDBLOXX ETF TRUST
$631.0M
EEMAISHARES INC
$630.0M
ACWIISHARES TR
$629.0M
PALCPACER FDS TR
$629.0M
IWNISHARES TR
$627.0M
JMBSJANUS DETROIT STR TR
$625.0M
BLDGCAMBRIA ETF TR
$623.0M
PSIINVESCO EXCHANGE TRADED FD T
$621.0M
PLDPROLOGIS INC.
$619.0M
FDXFEDEX CORP
$619.0M
ECLECOLAB INC
$613.0M
USMVISHARES TR
$611.0M
XFLTXAI OCTAGN FLT RAT & ALT INM
$609.0M
VPLVanguard FTSE Pacific ETF
$607.0M
ROKROCKWELL AUTOMATION INC
$604.0M
PSQHPSQ HOLDINGS INC
$602.0M
DFAWDIMENSIONAL ETF TRUST
$600.0M
IBDXiShares iBonds Dec 2032 Term Corporate ETF
$593.0M
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