Belpointe Asset Management LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$2.4B
Holdings
935
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
FXGFIRST TR EXCHANGE TRADED FD | $618K |
DFUVDIMENSIONAL ETF TRUST | $617K |
GILDGILEAD SCIENCES INC | $615K |
SBUXSTARBUCKS CORP | $610K |
NRANRG ENERGY INC | $609K |
DEEDFIRST TR EXCHNG TRADED FD VI | $607K |
LRNSTRIDE INC | $604K |
SPTISPDR SERIES TRUST | $603K |
WELLWelltower Inc. Common Stock | $603K |
JAVAJ P MORGAN EXCHANGE TRADED F | $602K |
DDOGDATADOG INC | $602K |
BLDGCAMBRIA ETF TR | $602K |
ESGUISHARES TR | $600K |
FMHIFIRST TR EXCH TRADED FD III | $600K |
ITOTISHARES TR | $600K |
USMVISHARES TR | $598K |
TLTiShares 20 Plus Year Treasury Bond ETF | $595K |
CGGRCAPITAL GROUP GROWTH ETF | $595K |
TLTWISHARES TR | $595K |
ENSGENSIGN GROUP INC | $594K |
DHID R HORTON INC | $593K |
TOLTOLL BROTHERS INC | $593K |
EPRTESSENTIAL PPTYS RLTY TR INC | $592K |
TPRTAPESTRY INC | $592K |
DGDOLLAR GEN CORP NEW | $591K |
FLRNSPDR SERIES TRUST | $591K |
PMARINNOVATOR ETFS TRUST | $590K |
SCZISHARES TR | $590K |
CNAVCOLLABORATIVE INVESTMNT SER | $583K |
TQQQPROSHARES TR | $582K |
RTAICOLLABORATIVE INVESTMNT SER | $580K |
ARCCARES CAPITAL CORP | $579K |
DDDuPont de Nemours, Inc. Common Stock | $578K |
CITHE CIGNA GROUP | $577K |
SCHCSCHWAB STRATEGIC TR | $573K |
DYHTARGET CORP | $573K |
PSIINVESCO EXCHANGE TRADED FD T | $567K |
FANGDIAMONDBACK ENERGY INC | $566K |
ACWIISHARES TR | $563K |
ZZILLOW GROUP INC | $563K |
SLBSCHLUMBERGER LTD | $562K |
SCHWSCHWAB CHARLES CORP | $560K |
GLTRABRDN PRECIOUS METALS BASKET | $557K |
IHIISHARES TR | $551K |
RCLROYAL CARIBBEAN GROUP | $550K |
CITCINTAS CORP | $548K |
CBCHUBB LIMITED | $546K |
DFAWDIMENSIONAL ETF TRUST | $544K |
COPCONOCOPHILLIPS | $544K |
BSXBOSTON SCIENTIFIC CORP | $542K |
IEVISHARES TR | $541K |
MTZMASTEC INC | $540K |
THCTenet Healthcare Corporation Common Stock | $539K |
INMUBLACKROCK ETF TRUST II | $537K |
DKNGDRAFTKINGS INC NEW | $535K |
KRKROGER CO | $532K |
JMBSJanus Henderson Mortgage-Backed Securities ETF | $532K |
PLDPROLOGIS INC. | $529K |
ADIANALOG DEVICES INC | $529K |
EWGISHARES INC | $527K |
CMCSACOMCAST CORP NEW | $522K |
AFLAFLAC INC | $522K |
BOTZGLOBAL X FDS | $521K |
VPLVanguard FTSE Pacific ETF | $514K |
URNMSPROTT FDS TR | $513K |
ALSALLSTATE CORP | $513K |
RELXRELX PLC | $510K |
KBWPINVESCO EXCH TRADED FD TR II | $510K |
ROSTROSS STORES INC | $510K |
UTGREAVES UTIL INCOME FD | $507K |
FLRTPACER FDS TR | $505K |
INTUINTUIT | $503K |
DWDMORGAN STANLEY | $503K |
PPHVANECK ETF TRUST | $502K |
MOSMOSAIC CO NEW | $501K |
FDXFedEx Corporation Common Stock | $499K |
BKEBUCKLE INC | $499K |
PRPERMIAN RESOURCES CORP | $494K |
MDYVSPDR SERIES TRUST | $493K |
MTHMERITAGE HOMES CORP | $489K |
MRVLMarvell Technology, Inc. - Common Stock | $487K |
CCSCENTURY CMNTYS INC | $487K |
PHMPULTE GROUP INC | $486K |
INVINNVENTURE INC | $486K |
XESSPDR SERIES TRUST | $485K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $485K |
IBTIISHARES TR | $483K |
IBTHISHARES TR | $482K |
LHLABCORP HOLDINGS INC | $481K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $479K |
THOTHOR INDS INC | $476K |
OXYOCCIDENTAL PETE CORP | $473K |
FDSFACTSET RESH SYS INC | $473K |
CBOECBOE GLOBAL MKTS INC | $471K |
IAU*iShares Gold Trust Shares of the iShares Gold Trust | $469K |
AESIATLAS ENERGY SOLUTIONS INC | $468K |
SPMBSPDR SERIES TRUST | $468K |
CAHCARDINAL HEALTH INC | $467K |
DUOLDUOLINGO INC | $466K |
CROXCROCS INC | $464K |