Belpointe Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8B
Holdings
1,019
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOWSERVICENOW INC | 843,002 | $129.1M | 4.67% | |
| 2 | SPYSPDR S&P 500 | 173,314 | $118.2M | 4.27% | |
| 3 | NDQINVESCO QQQ TR | 136,675 | $84.0M | 3.03% | |
| 4 | NVDANVIDIA CORPORATION | 376,954 | $70.3M | 2.54% | |
| 5 | AAPLAPPLE INC | 251,704 | $68.4M | 2.47% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,849,921 | $60.3M | 2.18% | |
| 7 | NDOWANYDRUS ADVANTAGE ETF | 1,994,920 | $55.0M | 1.99% | |
| 8 | PLGICOLLABORATIVE INVESTMNT SER | 1,689,359 | $42.4M | 1.53% | |
| 9 | MSFTMICROSOFT CORP | 85,370 | $41.3M | 1.49% | |
| 10 | NELSCOLLABORATIVE INVESTMNT SER | 1,586,043 | $40.9M | 1.48% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 1,472,759 | $39.6M | 1.43% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 1,345,095 | $36.6M | 1.32% | |
| 13 | VOOVANGUARD INDEX FDS | 52,734 | $33.1M | 1.19% | |
| 14 | AMZNAMAZON COM INC | 141,177 | $32.6M | 1.18% | |
| 15 | VUGVANGUARD INDEX FDS | 66,770 | $32.6M | 1.18% | |
| 16 | BMIBADGER METER INC | 178,960 | $31.2M | 1.13% | |
| 17 | RSEECOLLABORATIVE INVESTMNT SER | 893,089 | $30.6M | 1.10% | |
| 18 | DGRWWISDOMTREE TR | 328,838 | $29.4M | 1.06% | |
| 19 | RTRECOLLABORATIVE INVESTMNT SER | 1,159,396 | $29.3M | 1.06% | |
| 20 | BINCBLACKROCK ETF TRUST II | 523,746 | $27.6M | 1.00% | |
| 21 | IVVISHARES TR | 39,767 | $27.2M | 0.98% | |
| 22 | METAMETA PLATFORMS INC | 37,345 | $24.7M | 0.89% | |
| 23 | TSLATESLA INC | 52,302 | $23.5M | 0.85% | |
| 24 | SPHYSPDR SERIES TRUST | 932,829 | $22.1M | 0.80% | |
| 25 | SCHFSCHWAB STRATEGIC TR | 865,264 | $20.8M | 0.75% | |
| 26 | GOOGLALPHABET INC | 66,065 | $20.7M | 0.75% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 228,859 | $19.2M | 0.69% | |
| 28 | BILSPDR SERIES TRUST | 209,579 | $19.2M | 0.69% | |
| 29 | SPYMSPDR SERIES TRUST | 229,628 | $18.4M | 0.67% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,934 | $17.1M | 0.62% | |
| 31 | GQ9SPDR Gold Shares | 41,435 | $16.4M | 0.59% | |
| 32 | VTIVANGUARD INDEX FDS | 48,768 | $16.4M | 0.59% | |
| 33 | SPDWSPDR INDEX SHS FDS | 364,758 | $16.2M | 0.59% | |
| 34 | GOOGALPHABET INC | 48,393 | $15.2M | 0.55% | |
| 35 | RDFICOLLABORATIVE INVESTMNT SER | 626,955 | $15.0M | 0.54% | |
| 36 | IJRISHARES TR | 119,750 | $14.4M | 0.52% | |
| 37 | OZBELPOINTE PREP LLC | 219,217 | $14.3M | 0.51% | |
| 38 | GEGE AEROSPACE | 45,103 | $13.9M | 0.50% | |
| 39 | VOVANGUARD INDEX FDS | 47,509 | $13.8M | 0.50% | |
| 40 | SHYGISHARES TR | 316,801 | $13.6M | 0.49% | |
| 41 | PLTRPALANTIR TECHNOLOGIES INC | 76,332 | $13.6M | 0.49% | |
| 42 | JPMJP Morgan Chase & Co. Common Stock | 41,255 | $13.3M | 0.48% | |
| 43 | VOTVANGUARD INDEX FDS | 46,907 | $13.1M | 0.47% | |
| 44 | EMXCISHARES INC | 173,018 | $12.6M | 0.45% | |
| 45 | GHTACOLLABORATIVE INVESTMNT SER | 405,740 | $12.1M | 0.44% | |
| 46 | SNTHTIDAL TRUST III | 391,114 | $10.8M | 0.39% | |
| 47 | NFLXNETFLIX INC | 107,883 | $10.1M | 0.37% | |
| 48 | LLYELI LILLY & CO | 9,077 | $9.8M | 0.35% | |
| 49 | AVGOBROADCOM INC | 27,443 | $9.5M | 0.34% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 164,909 | $9.4M | 0.34% | |
| 51 | XLKSELECT SECTOR SPDR TR | 64,916 | $9.3M | 0.34% | |
| 52 | PTLNORTHERN LTS FD TR IV | 37,186 | $9.2M | 0.33% | |
| 53 | EFGiShares MSCI EAFE Growth ETF | 78,975 | $9.0M | 0.32% | |
| 54 | VONGVanguard Russell 1000 Growth ETF | 73,853 | $9.0M | 0.32% | |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 63,295 | $8.9M | 0.32% | |
| 56 | MPLYSTRATEGY SHS | 290,681 | $8.8M | 0.32% | |
| 57 | SPGMSPDR INDEX SHS FDS | 109,267 | $8.4M | 0.30% | |
| 58 | GLTRABRDN PRECIOUS METALS BASKET | 39,975 | $8.2M | 0.30% | |
| 59 | VGTVANGUARD WORLD FD | 10,898 | $8.2M | 0.30% | |
| 60 | ABBVABBVIE INC | 35,535 | $8.1M | 0.29% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 290,552 | $8.0M | 0.29% | |
| 62 | PSLV/USPROTT ASSET MANAGEMENT LP | 321,774 | $7.6M | 0.27% | |
| 63 | VVISA INC | 21,691 | $7.6M | 0.27% | |
| 64 | IVWISHARES TR | 61,496 | $7.6M | 0.27% | |
| 65 | SNAVCOLLABORATIVE INVESTMENT SER TR | 216,367 | $7.6M | 0.27% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 8,452 | $7.3M | 0.26% | |
| 67 | IJHISHARES TR | 109,499 | $7.2M | 0.26% | |
| 68 | XOMEXXON MOBIL CORP | 59,675 | $7.2M | 0.26% | |
| 69 | SMHVANECK ETF TRUST | 19,813 | $7.1M | 0.26% | |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 28,131 | $7.1M | 0.26% | |
| 71 | AQLTISHARES TR | 76,144 | $6.8M | 0.25% | |
| 72 | PHPARKER-HANNIFIN CORP | 7,685 | $6.8M | 0.24% | |
| 73 | PDECINNOVATOR ETFS TRUST | 154,903 | $6.7M | 0.24% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 119,636 | $6.5M | 0.23% | |
| 75 | WMTWALMART INC | 56,537 | $6.3M | 0.23% | |
| 76 | CLIPGlobal X 1-3 Month T-Bill ETF | 61,627 | $6.2M | 0.22% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 6,694 | $5.9M | 0.21% | |
| 78 | USFRWisdomTree Floating Rate Treasury Fund | 115,460 | $5.8M | 0.21% | |
| 79 | IJTISHARES TR | 40,951 | $5.8M | 0.21% | |
| 80 | AGGiShares Core U.S. Aggregate Bond ETF | 57,224 | $5.7M | 0.21% | |
| 81 | DDTOINNOVATOR ETFS TRUST | 169,257 | $5.7M | 0.20% | |
| 82 | MBBISHARES TR | 59,408 | $5.7M | 0.20% | |
| 83 | SPYVSPDR SERIES TRUST | 98,389 | $5.6M | 0.20% | |
| 84 | CTASIMPLIFY EXCHANGE TRADED FUN | 200,800 | $5.5M | 0.20% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 68,142 | $5.4M | 0.20% | |
| 86 | AEEAmeren Corp Com | 54,200 | $5.4M | 0.20% | |
| 87 | MUMICRON TECHNOLOGY INC | 18,879 | $5.4M | 0.19% | |
| 88 | MCDMCDONALDS CORP | 17,577 | $5.4M | 0.19% | |
| 89 | PPAINVESCO EXCHANGE TRADED FD T | 33,644 | $5.3M | 0.19% | |
| 90 | WMWASTE MGMT INC DEL | 23,832 | $5.2M | 0.19% | |
| 91 | IVEISHARES TR | 23,503 | $5.0M | 0.18% | |
| 92 | VBVANGUARD INDEX FDS | 18,986 | $4.9M | 0.18% | |
| 93 | KFSKINGSWAY FINL SVCS INC | 356,411 | $4.8M | 0.17% | |
| 94 | YBTCROUNDHILL ETF TRUST | 168,201 | $4.8M | 0.17% | |
| 95 | ACWXISHARES TR | 69,878 | $4.7M | 0.17% | |
| 96 | EFAiShares MSCI EAFE ETF | 48,657 | $4.7M | 0.17% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 9,799 | $4.6M | 0.17% | |
| 98 | SGOVISHARES TR | 44,802 | $4.5M | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 55,766 | $4.5M | 0.16% | |
| 100 | CVXCHEVRON CORP NEW | 29,327 | $4.5M | 0.16% |
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