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	Shares	Value	% Portfolio
701	UGIUGI CORP NEW	9,806	$357K	0.01%
702	FDNFIRST TR EXCHANGE-TRADED FD	1,324	$357K	0.01%
703	FDDFIRST TR EXCHANGE-TRADED FD	22,905	$356K	0.01%
704	DOCNDIGITALOCEAN HLDGS INC	12,460	$356K	0.01%
705	ARKKARK ETF TR	5,060	$356K	0.01%
706	PZAINVESCO EXCH TRADED FD TR II	15,821	$354K	0.01%
707	CMSCMS ENERGY CORP	5,081	$352K	0.01%
708	ETRENTERGY CORP NEW	4,234	$352K	0.01%
709	BXSLBLACKSTONE SECD LENDING FD	11,435	$352K	0.01%
710	ETHWBITWISE ETHEREUM ETF	19,471	$352K	0.01%
711	ISCFISHARES TR	9,038	$350K	0.01%
712	CRWVCOREWEAVE INC	2,140	$349K	0.01%
713	UTFCOHEN & STEERS INFRASTRUCTUR	12,888	$347K	0.01%
714	VFLOVICTORY PORTFOLIOS II	9,791	$346K	0.01%
715	ULTAULTA BEAUTY INC	738	$345K	0.01%
716	FSKFS KKR CAP CORP	16,612	$345K	0.01%
717	GLWCorning Incorporated Common Stock	6,549	$344K	0.01%
718	CLSCELESTICA INC	2,200	$343K	0.01%
719	SNTHTIDAL TRUST III	12,376	$342K	0.01%
720	CDNSCADENCE DESIGN SYSTEM INC	1,108	$341K	0.01%
721	BEPCBROOKFIELD RENEWABLE CORP	10,413	$341K	0.01%
722	KBESPDR SERIES TRUST	6,096	$340K	0.01%
723	FT2FIRST HORIZON CORPORATION	16,011	$339K	0.01%
724	FTCSFIRST TR EXCHANGE-TRADED FD	3,724	$338K	0.01%
725	XLREReal Estate Select Sector SPDR Fund (The)	8,130	$337K	0.01%
726	LEGRFIRST TR EXCHANGE-TRADED FD	6,247	$336K	0.01%
727	RGCORGC RES INC	14,973	$335K	0.01%
728	IXUSISHARES TR	4,306	$333K	0.01%
729	EUFNISHARES TR	10,516	$333K	0.01%
730	VXFVANGUARD INDEX FDS	1,725	$333K	0.01%
731	KMBKIMBERLY-CLARK CORP	2,567	$331K	0.01%
732	VGLTVANGUARD SCOTTSDALE FDS	5,823	$327K	0.01%
733	IPACISHARES TR	4,739	$326K	0.01%
734	TTTRANE TECHNOLOGIES PLC	743	$325K	0.01%
735	XHLFBONDBLOXX ETF TRUST	6,441	$324K	0.01%
736	EVREVERCORE INC	1,194	$322K	0.01%
737	HEDJWISDOMTREE TR	6,675	$321K	0.01%
738	XFIVBONDBLOXX ETF TRUST	6,507	$321K	0.01%
739	HUBBHUBBELL INC	783	$320K	0.01%
740	LYBLYONDELLBASELL INDUSTRIES N	5,525	$320K	0.01%
741	EQWLINVESCO EXCHANGE TRADED FD T	2,898	$319K	0.01%
742	SFLRINNOVATOR ETFS TRUST	9,381	$315K	0.01%
743	DEDEERE & CO	614	$312K	0.01%
744	CSXCSX CORP	9,562	$312K	0.01%
745	FYCFIRST TR EXCHANGE-TRADED ALP	3,917	$312K	0.01%
746	GTLBGITLAB INC	6,887	$311K	0.01%
747	PGXINVESCO EXCH TRADED FD TR II	27,802	$309K	0.01%
748	VTHRVANGUARD SCOTTSDALE FDS	1,132	$309K	0.01%
749	FGF&G ANNUITIES & LIFE INC	9,566	$306K	0.01%
750	EMREMERSON ELEC CO	2,294	$306K	0.01%
751	STWDSTARWOOD PPTY TR INC	15,219	$305K	0.01%
752	WTAIWISDOMTREE TR	12,433	$305K	0.01%
753	XNEAXNUVEEN AMT FREE QLTY MUN INC	27,884	$304K	0.01%
754	EIPIFIRST TR EXCHNG TRADED FD VI	15,377	$303K	0.01%
755	SPRYARS PHARMACEUTICALS INC	17,323	$302K	0.01%
756	BPBP PLC	10,082	$302K	0.01%
757	NADNUVEEN QUALITY MUNCP INCOME	26,581	$300K	0.01%
758	RPVINVESCO EXCHANGE TRADED FD T	3,173	$298K	0.01%
759	ETVEATON VANCE TAX-MANAGED BUY	21,045	$292K	0.01%
760	NTRNUTRIEN LTD	4,997	$291K	0.01%
761	HYLSFIRST TR EXCHANGE-TRADED FD	6,940	$290K	0.01%
762	EQTEQT CORP	4,958	$289K	0.01%
763	LVHILEGG MASON ETF INVT	8,848	$288K	0.01%
764	VTIPVANGUARD MALVERN FDS	5,727	$288K	0.01%
765	SEZLSEZZLE INC	1,602	$287K	0.01%
766	XLBMaterials Select Sector SPDR	3,265	$287K	0.01%
767	DSTLETF SER SOLUTIONS	5,162	$286K	0.01%
768	ZSZSCALER INC	910	$286K	0.01%
769	RPRXROYALTY PHARMA PLC	7,917	$285K	0.01%
770	FXZFIRST TR EXCHANGE TRADED FD	5,000	$285K	0.01%
771	PSCEINVESCO EXCH TRADED FD TR II	7,291	$283K	0.01%
772	CVSCVS HEALTH CORP	4,081	$282K	0.01%
773	SNSHARKNINJA INC	2,840	$281K	0.01%
774	ZTSZOETIS INC	1,802	$281K	0.01%
775	GWXSPDR INDEX SHS FDS	7,534	$280K	0.01%
776	GLXYGALAXY DIGITAL INC.	12,774	$280K	0.01%
777	WYWEYERHAEUSER CO MTN BE	10,865	$279K	0.01%
778	CARRCARRIER GLOBAL CORPORATION	3,807	$279K	0.01%
779	BZHBEAZER HOMES USA INC	12,448	$278K	0.01%
780	SNEXSTONEX GROUP INC	3,052	$278K	0.01%
781	DBEFDBX ETF TR	6,352	$278K	0.01%
782	UDECINNOVATOR ETFS TRUST	7,613	$277K	0.01%
783	XLGINVESCO EXCHANGE TRADED FD T	5,297	$276K	0.01%
784	DTEDTE ENERGY CO	2,082	$276K	0.01%
785	EWBCEAST WEST BANCORP INC	2,696	$272K	0.01%
786	CUBECUBESMART	6,403	$272K	0.01%
787	WTHWORTHINGTON ENTERPRISES INC	4,272	$272K	0.01%
788	BNBROOKFIELD CORP	4,387	$271K	0.01%
789	FPXIFIRST TR EXCHANGE TRADED FD	4,803	$271K	0.01%
790	EXEEXPAND ENERGY CORPORATION	2,316	$271K	0.01%
791	WFC 7.5 PERP LWELLS FARGO CO NEW	229	$269K	0.01%
792	HERDPACER FDS TR	6,700	$267K	0.01%
793	CCKCROWN HLDGS INC	2,576	$265K	0.01%
794	STZCONSTELLATION BRANDS INC	1,623	$264K	0.01%
795	ICVTiShares Convertible Bond ETF	2,930	$264K	0.01%
796	APAMARTISAN PARTNERS ASSET MGMT	5,955	$264K	0.01%
797	APHAMPHENOL CORP NEW	2,672	$264K	0.01%
798	DPZDOMINOS PIZZA INC	585	$264K	0.01%
799	ZALTINNOVATOR ETFS TRUST	8,527	$263K	0.01%
800	MARMARRIOTT INTL INC NEW	955	$261K	0.01%

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