Belpointe Asset Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.8T
Holdings
1,019
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $1.5B |
MCOMOODYS CORP | $1.5B |
NETCLOUDFLARE INC | $1.5B |
VVVANGUARD INDEX FDS | $1.5B |
TUASIMPLIFY EXCHANGE TRADED FUN | $1.5B |
MMM3M CO | $1.5B |
AMTAMERICAN TOWER CORP NEW | $1.5B |
FTLSFIRST TR EXCH TRADED FD III | $1.5B |
BEGSCOLLABORATIVE INVESTMNT SER | $1.4B |
VBKVANGUARD INDEX FDS | $1.4B |
OREALTY INCOME CORP | $1.4B |
SYLDCAMBRIA ETF TR | $1.4B |
HYEMVanEck Emerging Markets High Yield Bond ETF | $1.4B |
XLFISELECT SECTOR SPDR TR | $1.4B |
WPCWP CAREY INC | $1.4B |
XLESELECT SECTOR SPDR TR | $1.4B |
SLVISHARES SILVER TR | $1.4B |
SNOWSNOWFLAKE INC | $1.4B |
XLYSELECT SECTOR SPDR TR | $1.4B |
COPCONOCOPHILLIPS | $1.4B |
MGKVANGUARD WORLD FD | $1.4B |
IHIISHARES TR | $1.4B |
BABOEING CO | $1.4B |
IWPISHARES TR | $1.4B |
USHYISHARES TR | $1.4B |
CGMUCAPITAL GRP FIXED INCM ETF T | $1.4B |
AQLTISHARES TR | $1.4B |
JMOMJ P MORGAN EXCHANGE TRADED F | $1.4B |
PANWPALO ALTO NETWORKS INC | $1.4B |
SKYYFIRST TR EXCHANGE TRADED FD | $1.4B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3B |
SHYiShares 1-3 Year Treasury Bond ETF | $1.3B |
MCKMCKESSON CORP | $1.3B |
TRVTRAVELERS COMPANIES INC | $1.3B |
IPKWInvesco International Buyback Achievers ETF | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
BLVVANGUARD BD INDEX FDS | $1.3B |
STRVEA SERIES TRUST | $1.3B |
EQTEQT CORP | $1.3B |
IWDiShares Russell 1000 Value ETF | $1.3B |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $1.3B |
DCREDOUBLELINE ETF TRUST | $1.3B |
NLYANNALY CAPITAL MANAGEMENT IN | $1.3B |
AONAON PLC | $1.3B |
CMICUMMINS INC | $1.3B |
ILMNILLUMINA INC | $1.3B |
UUNITY SOFTWARE INC | $1.2B |
DDOMINION ENERGY INC | $1.2B |
PKWINVESCO EXCHANGE TRADED FD T | $1.2B |
COWGPacer US Lrg Cap Cash Cows Growth Leaders ETF | $1.2B |
VFMVVanguard U.S. Minimum Volatility ETF | $1.2B |
FXEINVESCO CURRENCYSHARES EURO | $1.2B |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.2B |
MLB1MERCADOLIBRE INC | $1.2B |
FSLRFIRST SOLAR INC | $1.2B |
PRNINVESCO EXCHANGE TRADED FD T | $1.2B |
VTWOVANGUARD SCOTTSDALE FDS | $1.2B |
EXLSEXLSERVICE HOLDINGS INC | $1.2B |
SCHRSCHWAB STRATEGIC TR | $1.2B |
EMHYISHARES INC | $1.2B |
WSOWATSCO INC | $1.2B |
SGVTSCHWAB STRATEGIC TR | $1.2B |
CGGOCAPITAL GROUP GBL GROWTH EQT | $1.2B |
XLGINVESCO EXCHANGE TRADED FD T | $1.2B |
FIXCOMFORT SYS USA INC | $1.2B |
PYLDPimco Multisector Bond ETF | $1.2B |
MRSHMARSH & MCLENNAN COS INC | $1.2B |
FVDFIRST TR EXCHANGE-TRADED FD | $1.2B |
FDLFIRST TR EXCHANGE-TRADED FD | $1.2B |
NBISNEBIUS GROUP N.V. | $1.2B |
IEMGISHARES INC | $1.2B |
VLOVALERO ENERGY CORP | $1.2B |
DIVOAMPLIFY ETF TR | $1.2B |
VOOGVANGUARD ADMIRAL FDS INC | $1.1B |
BILSSPDR SERIES TRUST | $1.1B |
CLXCLOROX CO DEL | $1.1B |
PRUPRUDENTIAL FINL INC | $1.1B |
DFACDIMENSIONAL ETF TRUST | $1.1B |
QUALISHARES TR | $1.1B |
XLCSELECT SECTOR SPDR TR | $1.1B |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1B |
VOEVANGUARD INDEX FDS | $1.1B |
MRVLMARVELL TECHNOLOGY INC | $1.1B |
BITBBITWISE BITCOIN ETF TR | $1.1B |
NVONOVO-NORDISK A S | $1.1B |
INTCINTEL CORP | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
NVSNNOVARTIS AG | $1.1B |
VTEBVANGUARD MUN BD FDS | $1.1B |
BNDVANGUARD BD INDEX FDS | $1.1B |
XLUSELECT SECTOR SPDR TR | $1.1B |
JAVAJ P MORGAN EXCHANGE TRADED F | $1.1B |
CHYMCHIME FINL INC | $1.1B |
DUKDUKE ENERGY CORP NEW | $1.1B |
XARSPDR SERIES TRUST | $1.1B |
NTSXWISDOMTREE TR | $1.1B |
TJXTJX Companies, Inc. (The) Common Stock | $1.1B |
OEFISHARES TR | $1.1B |
CSHINEOS ETF TRUST | $1.1B |