Belpointe Asset Management LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$2.8B

Holdings

1,019

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,019 positions)

#	Stock	Shares	Value	% Portfolio
701	IJKISHARES TR	4,515	$437K	0.02%
702	AVUSAMERICAN CENTY ETF TR	3,896	$435K	0.02%
703	JBBBJanus Henderson BBB CLO ETF	9,132	$435K	0.02%
704	OXYOCCIDENTAL PETE CORP	10,529	$432K	0.02%
705	PTNQPACER FDS TR	5,502	$432K	0.02%
706	MTHMERITAGE HOMES CORP	6,559	$431K	0.02%
707	DFATDIMENSIONAL ETF TRUST	7,211	$429K	0.02%
708	AJULINNOVATOR ETFS TRUST	14,701	$427K	0.02%
709	FNXFIRST TR EXCHANGE-TRADED ALP	3,391	$427K	0.02%
710	IJJISHARES TR	3,245	$427K	0.02%
711	PJUNINNOVATOR ETFS TRUST	10,156	$425K	0.02%
712	CALMCAL MAINE FOODS INC	5,350	$425K	0.02%
713	PEVCPacer Private Equity ETF	15,150	$425K	0.02%
714	CRBNISHARES TR	1,833	$422K	0.02%
715	JPIEJ P MORGAN EXCHANGE TRADED F	9,011	$417K	0.02%
716	FTGCFIRST TR EXCHANGE TRAD FD VI	17,911	$416K	0.02%
717	DFSVDIMENSIONAL ETF TRUST	12,655	$416K	0.02%
718	CGXUCAPITAL GROUP INTL FOCUS EQT	13,967	$412K	0.01%
719	XMESPDR SERIES TRUST	3,957	$410K	0.01%
720	RIVNRIVIAN AUTOMOTIVE INC	20,694	$407K	0.01%
721	SNASNAP ON INC	1,178	$406K	0.01%
722	CMCSACOMCAST CORP NEW	13,576	$405K	0.01%
723	DUOLDUOLINGO INC	2,306	$404K	0.01%
724	STXEEA SERIES TRUST	11,191	$402K	0.01%
725	IEIISHARES TR	3,374	$402K	0.01%
726	CBOECBOE GLOBAL MKTS INC	1,601	$402K	0.01%
727	PLTUDIREXION SHS ETF TR	5,460	$401K	0.01%
728	ADIANALOG DEVICES INC	1,478	$400K	0.01%
729	FDNFIRST TR EXCHANGE-TRADED FD	1,479	$398K	0.01%
730	SNEXSTONEX GROUP INC	4,191	$398K	0.01%
731	FT2FIRST HORIZON CORPORATION	16,661	$398K	0.01%
732	LRNSTRIDE INC	6,074	$394K	0.01%
733	EVREVERCORE INC	1,156	$393K	0.01%
734	MIGASTRATEGY INC	2,580	$392K	0.01%
735	VODVODAFONE GROUP PLC NEW	29,691	$392K	0.01%
736	BEPCBROOKFIELD RENEWABLE CORP	10,248	$392K	0.01%
737	LQDWISHARES TR	15,974	$392K	0.01%
738	LEGRFIRST TR EXCHANGE-TRADED FD	6,547	$389K	0.01%
739	BUXXEA SERIES TRUST	19,160	$387K	0.01%
740	AKAMAKAMAI TECHNOLOGIES INC	4,433	$386K	0.01%
741	THROBLACKROCK ETF TRUST	10,025	$386K	0.01%
742	AWCAMERICAN WTR WKS CO INC NEW	2,956	$385K	0.01%
743	GVALCAMBRIA ETF TR	12,200	$383K	0.01%
744	OLLIOLLIES BARGAIN OUTLET HLDGS	3,503	$383K	0.01%
745	ISCFISHARES TR	9,089	$377K	0.01%
746	INTUINTUIT	569	$377K	0.01%
747	PAYXPAYCHEX INC	3,356	$376K	0.01%
748	FYCFIRST TR EXCHANGE-TRADED ALP	3,917	$376K	0.01%
749	UBSIUNITED BANKSHARES INC WEST V	9,783	$375K	0.01%
750	FPXIFIRST TR EXCHANGE TRADED FD	6,346	$375K	0.01%
751	IBHGISHARES TR	16,827	$375K	0.01%
752	BAPRINNOVATOR ETFS TRUST	7,796	$374K	0.01%
753	PTYPIMCO CORPORATE & INCOME OPP	29,069	$374K	0.01%
754	TSLLDIREXION SHS ETF TR	19,600	$374K	0.01%
755	OSSONE STOP SYS INC	52,000	$373K	0.01%
756	AVEMAMERICAN CENTY ETF TR	4,839	$372K	0.01%
757	LENLENNAR CORP	3,624	$372K	0.01%
758	CBCHUBB LIMITED	1,191	$371K	0.01%
759	RPGINVESCO EXCHANGE TRADED FD T	7,910	$369K	0.01%
760	CDNSCADENCE DESIGN SYSTEM INC	1,175	$367K	0.01%
761	UTFCOHEN & STEERS INFRASTRUCTUR	15,165	$365K	0.01%
762	EWMISHARES INC	13,340	$364K	0.01%
763	EXPEEXPEDIA GROUP INC	1,286	$364K	0.01%
764	MDLZMONDELEZ INTL INC	6,713	$361K	0.01%
765	CMSCMS ENERGY CORP	5,149	$360K	0.01%
766	UGIUGI CORP NEW	9,612	$359K	0.01%
767	PIIMPINJ INC	2,066	$359K	0.01%
768	WTAIWISDOMTREE TR	12,348	$359K	0.01%
769	PDIPIMCO DYNAMIC INCOME FD	20,247	$358K	0.01%
770	CWBSPDR SERIES TRUST	4,007	$357K	0.01%
771	EOGEOG RES INC	3,405	$357K	0.01%
772	VIGIVANGUARD WHITEHALL FDS	3,900	$356K	0.01%
773	EWWISHARES INC	5,111	$354K	0.01%
774	SFLRINNOVATOR ETFS TRUST	9,590	$353K	0.01%
775	AZOAUTOZONE INC	104	$352K	0.01%
776	MNANEW YORK LIFE INVESTMENTS ET	9,829	$351K	0.01%
777	IGPTINVESCO EXCHANGE TRADED FD T	5,913	$351K	0.01%
778	FXGFIRST TR EXCHANGE TRADED FD	5,779	$350K	0.01%
779	PTLCPACER FDS TR	6,312	$350K	0.01%
780	FTCSFIRST TR EXCHANGE-TRADED FD	3,774	$349K	0.01%
781	IBUFInnovator Intl Buffer ETF - Quarterly 0-10	11,942	$349K	0.01%
782	IYWISHARES TR	1,745	$348K	0.01%
783	DEDEERE & CO	734	$342K	0.01%
784	HUBBHUBBELL INC	768	$341K	0.01%
785	CTRACOTERRA ENERGY INC	12,982	$341K	0.01%
786	BROBROWN & BROWN INC	4,287	$341K	0.01%
787	ACNACCENTURE PLC IRELAND	1,273	$341K	0.01%
788	EUFNISHARES TR	9,216	$341K	0.01%
789	ETVEATON VANCE TAX-MANAGED BUY	23,686	$340K	0.01%
790	VTHRVANGUARD SCOTTSDALE FDS	1,132	$339K	0.01%
791	KLRSKALARIS THERAPEUTICS INC	40,000	$337K	0.01%
792	SETMSPROTT FDS TR	11,618	$336K	0.01%
793	VXFVANGUARD INDEX FDS	1,602	$335K	0.01%
794	SCZISHARES TR	4,312	$334K	0.01%
795	HEDJWISDOMTREE TR	6,277	$333K	0.01%
796	BCBRUNSWICK CORP	4,486	$333K	0.01%
797	LQDBISHARES TR	3,808	$331K	0.01%
798	WPMWHEATON PRECIOUS METALS CORP	2,819	$331K	0.01%
799	FFORD MTR CO	25,200	$330K	0.01%
800	BAHBOOZ ALLEN HAMILTON HLDG COR	3,868	$326K	0.01%

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