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 |
|---|---|
PEMXPUTNAM ETF TRUST | $463K |
BF/BBROWN FORMAN CORP | $462K |
FFORD MTR CO | $462K |
SNPSSYNOPSYS INC | $462K |
SCHRSCHWAB STRATEGIC TR | $458K |
SNASNAP ON INC | $454K |
MOATVANECK ETF TRUST | $454K |
OGEOGE ENERGY CORP | $454K |
ACIOETF SER SOLUTIONS | $453K |
EEMAISHARES INC | $452K |
BROBROWN & BROWN INC | $450K |
SHPROSHARES TR | $448K |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | $445K |
CTRACoterra Energy Inc. Common Stock | $445K |
TBILRBB FD INC | $444K |
PJULINNOVATOR ETFS TRUST | $444K |
BRBROADRIDGE FINL SOLUTIONS IN | $442K |
IBDSISHARES TR | $441K |
ESEVERSOURCE ENERGY | $440K |
DONSPDR DOW JONES INDL AVERAGE | $436K |
CAAAFIRST TR EXCHANGE-TRADED FD | $435K |
ARKTARK ETF TR | $433K |
HSYHERSHEY CO | $432K |
PSXPHILLIPS 66 | $431K |
IMOIMPERIAL OIL LTD | $429K |
PJUNINNOVATOR ETFS TRUST | $429K |
IDECINNOVATOR ETFS TRUST | $428K |
AAONAAON INC | $428K |
IRENIREN LIMITED | $428K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $427K |
VRSNVERISIGN INC | $425K |
HOVHOVNANIAN ENTERPRISES INC | $424K |
IEIISHARES TR | $423K |
LENLENNAR CORP | $423K |
CLXClorox Company (The) Common Stock | $422K |
SHYDVANECK ETF TRUST | $422K |
FISVFISERV INC | $421K |
IBDXiShares iBonds Dec 2032 Term Corporate ETF | $420K |
VNLAJANUS DETROIT STR TR | $419K |
EMEEMCOR GROUP INC | $418K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $418K |
EUADSPINNAKER ETF SERIES | $418K |
EMNEASTMAN CHEM CO | $417K |
PFFiShares Preferred and Income Securities ETF | $417K |
USBUS BANCORP DEL | $417K |
CALFPACER FDS TR | $415K |
PG4PRINCIPAL FINANCIAL GROUP IN | $414K |
XTREBONDBLOXX ETF TRUST | $408K |
ENBENBRIDGE INC | $408K |
TPHTRI POINTE HOMES INC | $407K |
ARMARM HOLDINGS PLC | $407K |
AJULINNOVATOR ETFS TRUST | $406K |
BAHBooz Allen Hamilton Holding Corporation Common Stock | $405K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $405K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $404K |
AERAERCAP HOLDINGS NV | $403K |
BTALAGF U.S. Market Neutral Anti-Beta Fund | $403K |
FYXFIRST TR EXCHANGE-TRADED ALP | $403K |
PJANINNOVATOR ETFS TRUST | $403K |
JPREJ P MORGAN EXCHANGE TRADED F | $401K |
IJJISHARES TR | $401K |
RGLDROYAL GOLD INC | $398K |
GLDMWORLD GOLD TR | $396K |
SCHASCHWAB STRATEGIC TR | $395K |
AVUSAMERICAN CENTY ETF TR | $395K |
AWCAMERICAN WTR WKS CO INC NEW | $395K |
HIIHUNTINGTON INGALLS INDS INC | $394K |
ARKQARK ETF TR | $393K |
IRTINDEPENDENCE RLTY TR INC | $392K |
HIPOHIPPO HLDGS INC | $391K |
FNXFIRST TR EXCHANGE-TRADED ALP | $389K |
DFATDIMENSIONAL ETF TRUST | $389K |
CRBNISHARES TR | $388K |
SPHQInvesco S&P 500 Quality ETF | $385K |
BUXXEA SERIES TRUST | $383K |
FDO.FMACYS INC | $380K |
JSIJanus Detroit Street Trust Janus Henderson Securitized Income ETF | $379K |
AZOAUTOZONE INC | $379K |
ISPYPROSHARES TR | $377K |
SMCISUPER MICRO COMPUTER INC | $377K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $376K |
UHALU HAUL HOLDING COMPANY | $375K |
JCIJOHNSON CTLS INTL PLC | $374K |
STXEEA SERIES TRUST | $374K |
RDDTReddit, Inc. Class A Common Stock | $373K |
MNANEW YORK LIFE INVESTMENTS ET | $373K |
SPMDSPDR SERIES TRUST | $372K |
UBSIUNITED BANKSHARES INC WEST V | $369K |
IBDRISHARES TR | $368K |
TFCTRUIST FINL CORP | $368K |
XFEBFIRST TR EXCH TRADED FD III | $367K |
BKNGBOOKING HOLDINGS INC | $365K |
SPSMSPDR SERIES TRUST | $363K |
PAYXPAYCHEX INC | $361K |
CQPCHENIERE ENERGY PARTNERS LP | $361K |
PDIPIMCO DYNAMIC INCOME FD | $359K |
VIGIVANGUARD WHITEHALL FDS | $358K |
UGIUGI CORP NEW | $357K |
FDNFIRST TR EXCHANGE-TRADED FD | $357K |
FDDFIRST TR EXCHANGE-TRADED FD | $356K |