Belpointe Asset Management LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$2.4T

Holdings

935

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
VOOGVanguard S&P 500 Growth ETF
$1.2B
BKRBaker Hughes Company - Common Stock
$1.2B
IBMOISHARES TR
$1.2B
AFRMAFFIRM HLDGS INC
$1.2B
RWJINVESCO EXCH TRADED FD TR II
$1.2B
PGRProgressive Corporation (The) Common Stock
$1.2B
CGMUCAPITAL GRP FIXED INCM ETF T
$1.2B
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.2B
FXIISHARES TR
$1.2B
OKEONEOK INC NEW
$1.2B
NTSXWISDOMTREE TR
$1.2B
SCHPSCHWAB STRATEGIC TR
$1.2B
PKWINVESCO EXCHANGE TRADED FD T
$1.2B
PFFAETFIS SER TR I
$1.2B
VTWOVANGUARD SCOTTSDALE FDS
$1.2B
NDAQNASDAQ INC
$1.2B
GDGENERAL DYNAMICS CORP
$1.2B
TTDTHE TRADE DESK INC
$1.2B
PXFINVESCO EXCH TRADED FD TR II
$1.1B
FBTCFidelity Wise Origin Bitcoin Fund
$1.1B
SYLDCAMBRIA ETF TR
$1.1B
MNSTMONSTER BEVERAGE CORP NEW
$1.1B
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1B
AXPAMERICAN EXPRESS CO
$1.1B
TUASIMPLIFY EXCHANGE TRADED FUN
$1.1B
FMBFIRST TR EXCH TRADED FD III
$1.1B
BNDVANGUARD BD INDEX FDS
$1.1B
BILSSPDR SERIES TRUST
$1.1B
FVDFIRST TR EXCHANGE-TRADED FD
$1.1B
VVVANGUARD INDEX FDS
$1.1B
DUKDuke Energy Corporation (Holding Company) Common Stock
$1.1B
MHOM/I HOMES INC
$1.1B
HUSVFIRST TR EXCH TRADED FD III
$1.1B
PRNINVESCO EXCHANGE TRADED FD T
$1.1B
FMDEFidelity Enhanced Mid Cap ETF
$1.1B
DIVOAMPLIFY ETF TR
$1.1B
EMHYISHARES INC
$1.1B
GEVGE VERNOVA INC
$1.1B
ETNEaton Corporation, PLC Ordinary Shares
$1.1B
BXBLACKSTONE INC
$1.1B
MRKMERCK & CO INC
$1.1B
APPAPPLOVIN CORP
$1.1B
DASHDOORDASH INC
$1.1B
PRUPRUDENTIAL FINL INC
$1.0B
CGGOCAPITAL GROUP GBL GROWTH EQT
$1.0B
MIGAMICROSTRATEGY INC
$1.0B
MRSHMARSH & MCLENNAN COS INC
$1.0B
MTUMISHARES TR
$1.0B
SDVYFIRST TR EXCHANGE-TRADED FD
$1.0B
URAGlobal X Uranium ETF
$1.0B
AIRRFIRST TR EXCHANGE TRADED FD
$1.0B
AONAON PLC
$1.0B
XLFISPDR Select Sector Fund - Consumer Staples
$1.0B
TMUST-Mobile US, Inc. - Common Stock
$1.0B
BJBJS WHSL CLUB HLDGS INC
$997.8M
XBILRBB FD INC
$993.3M
FLUTFLUTTER ENTMT PLC
$988.7M
PVALPUTNAM ETF TRUST
$977.3M
LINLinde plc - Ordinary Shares
$976.4M
ETENERGY TRANSFER L P
$975.4M
JPXAEROVIRONMENT INC
$970.5M
AXONAXON ENTERPRISE INC
$970.3M
IWDiShares Russell 1000 Value ETF
$970.3M
SGOLabrdn Physical Gold Shares ETF
$969.9M
MPLXMPLX LP
$964.8M
PNCPNC FINL SVCS GROUP INC
$962.4M
ALABASTERA LABS INC
$961.7M
NLYANNALY CAPITAL MANAGEMENT IN
$960.9M
IWSISHARES TR
$959.0M
IBDWiShares iBonds Dec 2031 Term Corporate ETF
$956.7M
COFCAPITAL ONE FINL CORP
$956.0M
NXTGFIRST TR EXCHANGE-TRADED FD
$955.5M
FNDFSCHWAB STRATEGIC TR
$955.4M
SCCOSOUTHERN COPPER CORP
$953.4M
CTVACORTEVA INC
$953.0M
NVONOVO-NORDISK A S
$939.8M
CATCATERPILLAR INC
$938.2M
SPABSPDR SERIES TRUST
$935.7M
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF
$926.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$922.5M
SPLVINVESCO EXCH TRADED FD TR II
$922.3M
AMATAPPLIED MATLS INC
$921.9M
VLOVALERO ENERGY CORP
$921.6M
ITWILLINOIS TOOL WKS INC
$921.0M
DRIDARDEN RESTAURANTS INC
$917.0M
FTNTFORTINET INC
$915.0M
TMETENCENT MUSIC ENTMT GROUP
$914.6M
RJFRAYMOND JAMES FINL INC
$912.2M
LGOVFIRST TR EXCHANGE-TRADED FD
$910.8M
RTHVANECK ETF TRUST
$908.6M
SESea Limited American Depositary Shares, each representing one Class A Ordinary Share
$907.8M
CGUSCAPITAL GROUP CORE EQUITY ET
$907.3M
ITA*ISHARES TR
$903.2M
HCAHCA HEALTHCARE INC
$899.1M
KJANINNOVATOR ETFS TRUST
$891.0M
MAINMAIN STR CAP CORP
$888.3M
VOEVANGUARD INDEX FDS
$886.6M
IBBISHARES TR
$881.0M
DDOMINION ENERGY INC
$880.6M
RWLINVESCO EXCH TRADED FD TR II
$873.6M
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