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)
| Stock | Value |
|---|---|
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 |