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 | Value |
|---|---|
XLRESELECT SECTOR SPDR TR | $240K |
PZAINVESCO EXCH TRADED FD TR II | $240K |
PBPROSPERITY BANCSHARES INC | $239K |
BIPBROOKFIELD INFRAST PARTNERS | $239K |
MOATVANECK ETF TRUST | $239K |
DFASDIMENSIONAL ETF TRUST | $239K |
UALUnited Airlines Holdings, Inc. - Common Stock | $237K |
EZAISHARES INC | $237K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $237K |
EQIXEQUINIX INC | $236K |
MTNVAIL RESORTS INC | $235K |
FITBFIFTH THIRD BANCORP | $235K |
RCLRoyal Caribbean Cruises Ltd. Common Stock | $235K |
INGING GROEP N.V. | $235K |
ZTSZOETIS INC | $235K |
PZTINVESCO EXCH TRADED FD TR II | $235K |
NRANRG ENERGY INC | $233K |
RVNUDBX ETF TR | $233K |
SHELSHELL PLC | $230K |
WWDWOODWARD INC | $230K |
VTIPVANGUARD MALVERN FDS | $230K |
EWGISHARES INC | $230K |
JKHYHENRY JACK & ASSOC INC | $229K |
WMBWILLIAMS COS INC | $229K |
HWMHOWMET AEROSPACE INC | $229K |
RISRFolioBeyond Alternative Income and Interest Rate Hedge ETF | $228K |
KEYKEYCORP | $227K |
MFCMANULIFE FINL CORP | $227K |
IEVISHARES TR | $226K |
IDV*ISHARES TR | $226K |
EELVINVESCO EXCH TRADED FD TR II | $226K |
AQLTISHARES TR | $225K |
PEOEXELON CORP | $225K |
KWKENNEDY-WILSON HOLDINGS INC | $225K |
ASTXINVESTMENT MANAGERS SER TR | $225K |
CVLCMORGAN STANLEY ETF TRUST | $225K |
CSTMCONSTELLIUM SE | $224K |
JGROJPMorgan Active Growth ETF | $223K |
PAUGINNOVATOR ETFS TRUST | $223K |
SVXYPROSHARES TR II | $223K |
NOVNOV INC | $223K |
SPLVINVESCO EXCH TRADED FD TR II | $222K |
RGAREINSURANCE GRP OF AMERICA I | $219K |
VOXVANGUARD WORLD FD | $219K |
BPREBLUEROCK PVT REAL ESTATE FD | $218K |
NOBLPROSHARES TR | $218K |
HWCHANCOCK WHITNEY CORPORATION | $217K |
EVTRMORGAN STANLEY ETF TRUST | $215K |
KHPIMANAGED PORTFOLIO SERIES | $215K |
CSXCSX CORP | $215K |
VFMOVanguard U.S. Momentum Factor ETF | $214K |
DPZDOMINOS PIZZA INC | $213K |
IBKRINTERACTIVE BROKERS GROUP IN | $213K |
WTHWORTHINGTON ENTERPRISES INC | $212K |
CUBECUBESMART | $211K |
IWOISHARES TR | $211K |
PECOPHILLIPS EDISON & CO INC | $210K |
ELVELEVANCE HEALTH INC FORMERLY | $210K |
MLPXGLOBAL X FDS | $208K |
IJUNINNOVATOR ETFS TRUST | $208K |
OKLOOKLO INC | $207K |
QQNITY ELECTRONICS INC | $206K |
WBSWEBSTER FINL CORP | $206K |
SPHQINVESCO EXCHANGE TRADED FD T | $206K |
HGROETF OPPORTUNITIES TRUST | $204K |
VRPINVESCO EXCH TRADED FD TR II | $204K |
SOXXISHARES TR | $204K |
SYSBISHARES TR | $204K |
BHPBHP GROUP LTD | $204K |
FISFIDELITY NATL INFORMATION SV | $203K |
GWWWW GRAINGER INC | $202K |
HUMHUMANA INC | $201K |
STLDSTEEL DYNAMICS INC | $201K |
TRMBTRIMBLE INC | $201K |
RHCRH PLC | $201K |
ORLYO'Reilly Automotive, Inc. - Common Stock | $200K |
PAAPLAINS ALL AMERN PIPELINE L | $196K |
SPDNDIREXION SHS ETF TR | $193K |
DLYDOUBLELINE YIELD OPPORTUNITI | $191K |
CLDTCHATHAM LODGING TR | $191K |
BBNBLACKROCK TAX MUNICPAL BD TR | $191K |
STWDSTARWOOD PPTY TR INC | $191K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $169K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $159K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $158K |
VTRSVIATRIS INC | $156K |
SNAPSNAP INC | $155K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $153K |
CIONCION INVT CORP | $145K |
ABEVAMBEV SA | $143K |
COLDAMERICOLD REALTY TRUST INC | $143K |
PHKPIMCO HIGH INCOME FD | $138K |
AMCRAMCOR PLC | $133K |
EVNEATON VANCE MUNI INCOME TRUS | $133K |
GNLGLOBAL NET LEASE INC | $130K |
FLOFLOWERS FOODS INC | $124K |
FBRTFRANKLIN BSP RLTY TR INC | $121K |
SOUNSOUNDHOUND AI INC | $120K |
JPCNUVEEN PFD & INCOME OPPORTUN | $120K |
STLASTELLANTIS N.V | $109K |