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 |
|---|---|
IMCGiShares MStar Mid Cap Growth ETF | $873.1M |
INTCINTEL CORP | $871.8M |
CSHINEOS ETF TRUST | $864.9M |
OEFISHARES TR | $863.6M |
TROWPRICE T ROWE GROUP INC | $855.6M |
EDCONSOLIDATED EDISON INC | $849.3M |
VFHVANGUARD WORLD FD | $845.2M |
RBLXROBLOX CORP | $845.1M |
VBILVANGUARD INSTL INDEX FD | $843.9M |
DECKDECKERS OUTDOOR CORP | $841.2M |
CELHCelsius Holdings, Inc. - Common Stock | $834.9M |
BSCQINVESCO EXCH TRD SLF IDX FD | $834.9M |
LHXL3HARRIS TECHNOLOGIES INC | $834.8M |
MDLZMONDELEZ INTL INC | $833.7M |
BMTABRITISH AMERN TOB PLC | $832.1M |
CLColgate-Palmolive Company Common Stock | $832.1M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $831.8M |
BSCPINVESCO EXCH TRD SLF IDX FD | $824.8M |
KVUEKENVUE INC | $820.5M |
COINCOINBASE GLOBAL INC | $819.1M |
IMTMiShares MSCI Intl Momentum Factor ETF | $817.9M |
VOOVVANGUARD ADMIRAL FDS INC | $812.4M |
SMINISHARES TR | $811.5M |
BWZSPDR SERIES TRUST | $804.2M |
KMIKINDER MORGAN INC DEL | $799.5M |
HIGHARTFORD INSURANCE GROUP INC | $793.2M |
ABALLIANCEBERNSTEIN HLDG L P | $788.5M |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $787.2M |
GCOWPACER FDS TR | $784.6M |
BITBBITWISE BITCOIN ETF TR | $783.2M |
MEARISHARES U S ETF TR | $782.1M |
A4SAMERIPRISE FINL INC | $779.3M |
QUALISHARES TR | $773.5M |
FNFFIDELITY NATIONAL FINANCIAL | $773.0M |
UPSUNITED PARCEL SERVICE INC | $772.6M |
SOSouthern Company (The) Common Stock | $764.6M |
EQNREQUINOR ASA | $763.5M |
JMOMJ P MORGAN EXCHANGE TRADED F | $760.0M |
ADBEADOBE INC | $756.7M |
IPKWInvesco International Buyback Achievers ETF | $756.1M |
DHRDanaher Corporation Common Stock | $755.8M |
TJXTJX Companies, Inc. (The) Common Stock | $755.7M |
METMETLIFE INC | $755.5M |
XLUSPDR Select Sector Fund - Utilities | $755.2M |
LIILENNOX INTL INC | $751.2M |
AFGAMERICAN FINL GROUP INC OHIO | $744.9M |
DFUSDIMENSIONAL ETF TRUST | $742.2M |
PENPENUMBRA INC | $741.7M |
EJANINNOVATOR ETFS TRUST | $739.3M |
ASMLASML HOLDING N V | $737.3M |
CINFCINCINNATI FINL CORP | $730.4M |
SIGISELECTIVE INS GROUP INC | $728.8M |
ARESARES MANAGEMENT CORPORATION | $726.7M |
SPTMSPDR SERIES TRUST | $724.5M |
CNCCENTENE CORP DEL | $723.1M |
ANETARISTA NETWORKS INC | $722.0M |
VHTVanguard Health Care ETF | $720.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $716.5M |
VGKVANGUARD INTL EQUITY INDEX F | $716.4M |
ECLECOLAB INC | $711.3M |
IJANINNOVATOR ETFS TRUST | $710.0M |
IBDTISHARES TR | $706.6M |
HQYHEALTHEQUITY INC | $705.7M |
EX9EXELIXIS INC | $704.5M |
IBMSISHARES TR | $698.1M |
SCHMSCHWAB STRATEGIC TR | $692.6M |
XLCThe Communication Services Select Sector SPDR Fund | $692.0M |
SCHESCHWAB STRATEGIC TR | $691.3M |
OSCROSCAR HEALTH INC | $689.5M |
DTDWISDOMTREE TR | $688.2M |
DVNDEVON ENERGY CORP NEW | $687.9M |
CMICUMMINS INC | $683.6M |
BUFRFIRST TR EXCHNG TRADED FD VI | $680.6M |
PMAYInnovator U.S. Equity Power Buffer ETF - May | $680.0M |
AGMFEDERAL AGRIC MTG CORP | $679.0M |
IQLTISHARES TR | $678.2M |
IAKISHARES TR | $677.8M |
FDLFIRST TR EXCHANGE-TRADED FD | $676.8M |
FCXFREEPORT-MCMORAN INC | $676.0M |
MPCMARATHON PETE CORP | $675.6M |
FYTFIRST TR EXCHANGE-TRADED ALP | $675.6M |
ACNACCENTURE PLC IRELAND | $675.2M |
VYMIVANGUARD WHITEHALL FDS | $669.5M |
FIXCOMFORT SYS USA INC | $666.5M |
MDTMEDTRONIC PLC | $656.0M |
UNMUNUM GROUP | $653.4M |
NUNU HLDGS LTD | $647.9M |
SYKSTRYKER CORPORATION | $647.4M |
VYMVANGUARD WHITEHALL FDS | $645.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $643.9M |
SPYINEOS ETF TRUST | $640.9M |
LVSLAS VEGAS SANDS CORP | $638.5M |
SPGSIMON PPTY GROUP INC NEW | $637.9M |
FLJPFRANKLIN TEMPLETON ETF TR | $637.2M |
JPSTJPMorgan Ultra-Short Income ETF | $636.4M |
RITMRITHM CAPITAL CORP | $635.6M |
PAMCPACER FDS TR | $631.9M |
WTRGESSENTIAL UTILS INC | $630.8M |
MASMASCO CORP | $625.4M |
OHIOMEGA HEALTHCARE INVS INC | $620.7M |