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 | Value |
|---|---|
SGOVISHARES TR | $78.7M |
AAPLApple Inc Com | $70.0M |
SPYSPDR S&P 500 ETF | $56.1M |
NDQInvesco QQQ Trust | $45.9M |
NVDANvidia Corporation Com | $39.2M |
NDOWCOLLABORATIVE INVESTMNT SER | $35.9M |
BILSPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $35.6M |
BMIBADGER METER INC | $34.0M |
SCHXSCHWAB STRATEGIC TR | $30.6M |
FNDXSCHWAB STRATEGIC TR | $30.0M |
MSFTMICROSOFT CORP | $29.3M |
SCHGSCHWAB STRATEGIC TR | $28.6M |
RSEECOLLABORATIVE INVESTMNT SER | $27.9M |
VOOVANGUARD S&P 500 ETF | $25.2M |
BRK/BBERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | $25.0M |
AMZNAMAZON.COM INC | $24.3M |
OZBELPOINTE PREP LLC | $19.8M |
CLIPGlobal X Funds Global X 1-3 Month T-Bill ETF | $19.0M |
RTRECOLLABORATIVE INVESTMNT SER | $18.9M |
METAMeta Platforms Inc Cl A | $18.3M |
IVVISHARES TR | $17.1M |
SCHFSCHWAB STRATEGIC TR | $16.1M |
GHTACOLLABORATIVE INVESTMNT SER | $12.3M |
RDFICOLLABORATIVE INVESTMNT SER | $12.3M |
GQ9SPDR GOLD TR GOLD SHS | $11.6M |
GOOGLALPHABET INC | $11.4M |
VOVANGUARD INDEX FDS | $11.0M |
IJRISHARES TR | $10.7M |
JPMJPMORGAN CHASE & CO | $9.9M |
EMXCISHARES INC | $9.7M |
VCITVANGUARD SCOTTSDALE FDS | $9.5M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK | $9.4M |
NFLXNETFLIX INC | $9.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $9.2M |
VGTVANGUARD WORLD FD | $8.9M |
TSLATesla Inc Com | $8.7M |
GHMSCOLLABORATIVE INVESTMNT SER | $8.5M |
SPDWSPDR INDEX SHS FDS | $8.3M |
ROEEA SERIES TRUST | $8.0M |
PULSPGIM ETF TR | $7.9M |
SPYMSPDR SER TR | $7.9M |
GOOGALPHABET INC CLASS C CAPITAL STOCK | $7.3M |
ABBVABBVIE INC | $7.3M |
EFGISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | $7.2M |
XOMEXXON MOBIL CORP | $7.2M |
COSTCOSTCO WHSL CORP NEW | $7.1M |
VTIVanguard Total Stock Market ETF | $7.0M |
VVISA INC CL A COMMON STOCK | $6.8M |
SCHDSchwab US Dividend Equity ETF | $6.8M |
VGSHVANGUARD SCOTTSDALE FDS | $6.6M |
IJHISHARES TR | $6.5M |
PTLNORTHERN LTS FD TR IV | $6.4M |
VTVANGUARD INTL EQUITY INDEX F | $6.4M |
SPGMSPDR INDEX SHS FDS | $6.3M |
XLKSELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | $6.3M |
SNAVCOLLABORATIVE INVESTMNT SER | $6.1M |
AVGOBROADCOM INC COMMON STOCK | $5.9M |
BMYBRISTOL-MYERS SQUIBB CO | $5.9M |
USFRWISDOMTREE TR | $5.8M |
XLFSELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | $5.8M |
QYLDGLOBAL X FDS | $5.8M |
XYLDGLOBAL X FDS | $5.8M |
HDHOME DEPOT INC | $5.7M |
CTASIMPLIFY EXCHANGE TRADED FUN | $5.7M |
IVWISHARES TR | $5.6M |
PDECINNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF | $5.6M |
PLTRPALANTIR TECHNOLOGIES INC | $5.5M |
JNJJOHNSON & JOHNSON | $5.3M |
AEEAmeren Corp Com | $5.3M |
PPAINVESCO EXCHANGE TRADED FD T | $5.2M |
RTXRTX CORPORATION | $5.2M |
WMWASTE MGMT INC DEL | $5.0M |
VBILVANGUARD INSTL INDEX FD | $4.9M |
VCSHVANGUARD SCOTTSDALE FDS | $4.8M |
UNHUNITEDHEALTH GROUP INC | $4.8M |
PHPARKER-HANNIFIN CORP | $4.7M |
VTVVANGUARD INDEX FUNDS VANGUARD VALUE ETF | $4.7M |
MAMASTERCARD INCORPORATED | $4.6M |
AGGISHARES CORE U S AGGREGATE BD ETF | $4.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $4.6M |
MBBISHARES TR | $4.5M |
FTLSFirst Trust Long/Short Equity ETF | $4.4M |
ORCLORACLE CORP | $4.4M |
MCDMCDONALDS CORP | $4.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $4.3M |
QCOMQUALCOMM INC | $4.3M |
XLESELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
PGPROCTER & GAMBLE CO | $4.1M |
NEENEXTERA ENERGY INC | $4.0M |
EFAISHARES MSCI EAFE ETF | $3.9M |
WMTWALMART INC | $3.9M |
DTDWISDOMTREE TR | $3.9M |
LLYELI LILLY & CO | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
XLVSELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | $3.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $3.8M |
ABTABBOTT LABS | $3.8M |
QQQMInvesco NASDAQ 100 ETF | $3.8M |
PAPRINNOVATOR ETFS TRUST | $3.7M |
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