Belpointe Asset Management LLC Q1 2025 Filing
Filed May 20, 2025
Portfolio Value
$1.9T
Holdings
914
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 781,783 | $78.7B | 4.09% | |
| 2 | AAPLApple Inc Com | 314,908 | $70.0B | 3.64% | |
| 3 | SPYSPDR S&P 500 ETF | 100,246 | $56.1B | 2.92% | |
| 4 | NDQInvesco QQQ Trust | 97,955 | $45.9B | 2.39% | |
| 5 | NVDANvidia Corporation Com | 371,417 | $39.2B | 2.04% | |
| 6 | NDOWCOLLABORATIVE INVESTMNT SER | 1,457,654 | $35.9B | 1.87% | |
| 7 | BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 387,709 | $35.6B | 1.85% | |
| 8 | BMIBADGER METER INC | 178,961 | $34.0B | 1.77% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 1,384,775 | $30.6B | 1.59% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 1,268,807 | $30.0B | 1.56% | |
| 11 | MSFTMICROSOFT CORP | 78,113 | $29.3B | 1.53% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 1,142,604 | $28.6B | 1.49% | |
| 13 | RSEECOLLABORATIVE INVESTMNT SER | 1,012,345 | $27.9B | 1.45% | |
| 14 | VOOVANGUARD S&P 500 ETF | 48,938 | $25.2B | 1.31% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | 46,882 | $25.0B | 1.30% | |
| 16 | AMZNAMAZON.COM INC | 127,832 | $24.3B | 1.27% | |
| 17 | OZBELPOINTE PREP LLC | 306,494 | $19.8B | 1.03% | |
| 18 | CLIPGlobal X Funds Global X 1-3 Month T-Bill ETF | 189,096 | $19.0B | 0.99% | |
| 19 | RTRECOLLABORATIVE INVESTMNT SER | 756,365 | $18.9B | 0.99% | |
| 20 | METAMeta Platforms Inc Cl A | 31,674 | $18.3B | 0.95% | |
| 21 | IVVISHARES TR | 30,363 | $17.1B | 0.89% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 814,896 | $16.1B | 0.84% | |
| 23 | GHTACOLLABORATIVE INVESTMNT SER | 422,807 | $12.3B | 0.64% | |
| 24 | RDFICOLLABORATIVE INVESTMNT SER | 519,462 | $12.3B | 0.64% | |
| 25 | GQ9SPDR GOLD TR GOLD SHS | 40,194 | $11.6B | 0.60% | |
| 26 | GOOGLALPHABET INC | 73,460 | $11.4B | 0.59% | |
| 27 | VOVANGUARD INDEX FDS | 42,650 | $11.0B | 0.57% | |
| 28 | IJRISHARES TR | 102,251 | $10.7B | 0.56% | |
| 29 | JPMJPMORGAN CHASE & CO | 40,435 | $9.9B | 0.52% | |
| 30 | EMXCISHARES INC | 176,579 | $9.7B | 0.51% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 115,784 | $9.5B | 0.49% | |
| 32 | GEGENERAL ELECTRIC COMPANY COMMON STOCK | 47,145 | $9.4B | 0.49% | |
| 33 | NFLXNETFLIX INC | 9,893 | $9.2B | 0.48% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 160,708 | $9.2B | 0.48% | |
| 35 | VGTVANGUARD WORLD FD | 16,392 | $8.9B | 0.46% | |
| 36 | TSLATesla Inc Com | 33,382 | $8.7B | 0.45% | |
| 37 | GHMSCOLLABORATIVE INVESTMNT SER | 329,702 | $8.5B | 0.44% | |
| 38 | SPDWSPDR INDEX SHS FDS | 228,146 | $8.3B | 0.43% | |
| 39 | ROEEA SERIES TRUST | 272,852 | $8.0B | 0.42% | |
| 40 | PULSPGIM ETF TR | 159,270 | $7.9B | 0.41% | |
| 41 | SPYMSPDR SER TR | 119,648 | $7.9B | 0.41% | |
| 42 | GOOGALPHABET INC CLASS C CAPITAL STOCK | 46,627 | $7.3B | 0.38% | |
| 43 | ABBVABBVIE INC | 34,625 | $7.3B | 0.38% | |
| 44 | EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 72,216 | $7.2B | 0.38% | |
| 45 | XOMEXXON MOBIL CORP | 60,671 | $7.2B | 0.38% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 7,493 | $7.1B | 0.37% | |
| 47 | VTIVanguard Total Stock Market ETF | 25,526 | $7.0B | 0.37% | |
| 48 | VVISA INC CL A COMMON STOCK | 19,540 | $6.8B | 0.36% | |
| 49 | SCHDSchwab US Dividend Equity ETF | 244,568 | $6.8B | 0.36% | |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 112,674 | $6.6B | 0.34% | |
| 51 | IJHISHARES TR | 111,938 | $6.5B | 0.34% | |
| 52 | PTLNORTHERN LTS FD TR IV | 31,131 | $6.4B | 0.33% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 55,032 | $6.4B | 0.33% | |
| 54 | SPGMSPDR INDEX SHS FDS | 101,724 | $6.3B | 0.33% | |
| 55 | XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 30,425 | $6.3B | 0.33% | |
| 56 | SNAVCOLLABORATIVE INVESTMNT SER | 205,356 | $6.1B | 0.32% | |
| 57 | AVGOBROADCOM INC COMMON STOCK | 35,251 | $5.9B | 0.31% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 96,578 | $5.9B | 0.31% | |
| 59 | USFRWISDOMTREE TR | 115,894 | $5.8B | 0.30% | |
| 60 | XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 116,373 | $5.8B | 0.30% | |
| 61 | QYLDGLOBAL X FDS | 347,010 | $5.8B | 0.30% | |
| 62 | XYLDGLOBAL X FDS | 145,610 | $5.8B | 0.30% | |
| 63 | HDHOME DEPOT INC | 15,470 | $5.7B | 0.30% | |
| 64 | CTASIMPLIFY EXCHANGE TRADED FUN | 191,461 | $5.7B | 0.29% | |
| 65 | IVWISHARES TR | 60,669 | $5.6B | 0.29% | |
| 66 | PDECINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | 149,262 | $5.6B | 0.29% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 65,265 | $5.5B | 0.29% | |
| 68 | JNJJOHNSON & JOHNSON | 32,189 | $5.3B | 0.28% | |
| 69 | AEEAmeren Corp Com | 53,085 | $5.3B | 0.28% | |
| 70 | PPAINVESCO EXCHANGE TRADED FD T | 44,759 | $5.2B | 0.27% | |
| 71 | RTXRTX CORPORATION | 39,034 | $5.2B | 0.27% | |
| 72 | WMWASTE MGMT INC DEL | 21,623 | $5.0B | 0.26% | |
| 73 | VBILVANGUARD INSTL INDEX FD | 65,281 | $4.9B | 0.26% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 61,322 | $4.8B | 0.25% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,114 | $4.8B | 0.25% | |
| 76 | PHPARKER-HANNIFIN CORP | 7,779 | $4.7B | 0.25% | |
| 77 | VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | 27,170 | $4.7B | 0.24% | |
| 78 | MAMASTERCARD INCORPORATED | 8,454 | $4.6B | 0.24% | |
| 79 | AGGISHARES CORE U S AGGREGATE BD ETF | 46,247 | $4.6B | 0.24% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 393,188 | $4.6B | 0.24% | |
| 81 | MBBISHARES TR | 48,130 | $4.5B | 0.23% | |
| 82 | FTLSFirst Trust Long/Short Equity ETF | 68,102 | $4.4B | 0.23% | |
| 83 | ORCLORACLE CORP | 31,173 | $4.4B | 0.23% | |
| 84 | MCDMCDONALDS CORP | 13,925 | $4.4B | 0.23% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 83,576 | $4.3B | 0.23% | |
| 86 | QCOMQUALCOMM INC | 27,969 | $4.3B | 0.22% | |
| 87 | XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 45,106 | $4.2B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 90,571 | $4.1B | 0.21% | |
| 89 | PGPROCTER & GAMBLE CO | 24,070 | $4.1B | 0.21% | |
| 90 | NEENEXTERA ENERGY INC | 56,745 | $4.0B | 0.21% | |
| 91 | EFAISHARES MSCI EAFE ETF | 48,253 | $3.9B | 0.21% | |
| 92 | WMTWALMART INC | 44,513 | $3.9B | 0.20% | |
| 93 | DTDWISDOMTREE TR | 50,367 | $3.9B | 0.20% | |
| 94 | LLYELI LILLY & CO | 4,685 | $3.9B | 0.20% | |
| 95 | CVXCHEVRON CORP NEW | 23,083 | $3.9B | 0.20% | |
| 96 | XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 26,319 | $3.8B | 0.20% | |
| 97 | XMMOINVESCO EXCHANGE TRADED FD T | 33,638 | $3.8B | 0.20% | |
| 98 | ABTABBOTT LABS | 28,565 | $3.8B | 0.20% | |
| 99 | QQQMInvesco NASDAQ 100 ETF | 19,506 | $3.8B | 0.20% | |
| 100 | PAPRINNOVATOR ETFS TRUST | 105,037 | $3.7B | 0.19% |
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