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)

StockValue
GEVGE VERNOVA INC
$1.1M
MTUMISHARES TR
$1.1M
NDAQNASDAQ INC
$1.1M
TPRTAPESTRY INC
$1.1M
KNSLKINSALE CAP GROUP INC
$1.1M
FLRNSPDR SERIES TRUST
$1.1M
SCHZSCHWAB STRATEGIC TR
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
TKOTKO GROUP HOLDINGS INC
$1.1M
NXTGFIRST TR EXCHANGE-TRADED FD
$1.1M
BXBLACKSTONE INC
$1.0M
HUSVFIRST TR EXCH TRADED FD III
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
MDBMONGODB INC
$1.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.0M
NULVNUSHARES ETF TR
$1.0M
IBDRISHARES TR
$1.0M
DYNFBLACKROCK ETF TRUST
$1.0M
BPOPPOPULAR INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
GISGENERAL MLS INC
$1.0M
DTCRGLOBAL X FDS
$1.0M
BOTZGLOBAL X FDS
$1.0M
AIRRFIRST TR EXCHANGE TRADED FD
$1.0M
ETNEATON CORP PLC
$1.0M
PNCPNC FINL SVCS GROUP INC
$1.0M
XBILRBB FD INC
$1.0M
AVDEAvantis International Equity ETF
$1.0M
QTUMETF SER SOLUTIONS
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
COFCapital One Financial Corporation Common Stock
$1.0M
IAU*ISHARES GOLD TR
$999K
SPTISPDR SERIES TRUST
$999K
CGUSCAPITAL GROUP CORE EQUITY ET
$998K
ABALLIANCEBERNSTEIN HLDG L P
$997K
HSYHERSHEY CO
$996K
SCHWSCHWAB CHARLES CORP
$993K
RWLINVESCO EXCH TRADED FD TR II
$991K
SCHESCHWAB STRATEGIC TR
$990K
CERYSPDR SERIES TRUST
$986K
DHRDANAHER CORPORATION
$983K
URAGLOBAL X FDS
$981K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$980K
IDMOINVESCO EXCH TRADED FD TR II
$975K
SCHMSCHWAB STRATEGIC TR
$973K
SPTLSPDR SERIES TRUST
$972K
PLABPHOTRONICS INC
$970K
VOOVVANGUARD ADMIRAL FDS INC
$969K
FTNTFORTINET INC
$969K
PAPRINNOVATOR ETFS TRUST
$966K
RTHVANECK ETF TRUST
$965K
COINCOINBASE GLOBAL INC
$963K
PYPLPAYPAL HLDGS INC
$956K
GLDMWORLD GOLD TR
$950K
VNLAJANUS DETROIT STR TR
$947K
OKEONEOK INC NEW
$946K
IWSISHARES TR
$946K
BDXBECTON DICKINSON & CO
$945K
IBDTISHARES TR
$943K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$937K
ITA*ISHARES TR
$936K
LINLINDE PLC
$933K
ADBEADOBE INC
$932K
PFFiShares Preferred and Income Securities ETF
$927K
ITWILLINOIS TOOL WKS INC
$921K
BJBJS WHSL CLUB HLDGS INC
$918K
HIGHARTFORD INSURANCE GROUP INC
$915K
IUSBISHARES TR
$910K
IBDViShares iBonds Dec 2030 Term Corporate ETF
$909K
MAINMAIN STR CAP CORP
$907K
RJFRAYMOND JAMES FINL INC
$907K
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
$906K
VALEVALE S A
$905K
CNCCENTENE CORP DEL
$901K
WFRDWEATHERFORD INTL PLC
$898K
DECKDECKERS OUTDOOR CORP
$894K
RKTROCKET COS INC
$894K
EWEDWARDS LIFESCIENCES CORP
$892K
TROWPRICE T ROWE GROUP INC
$892K
DDTOINNOVATOR ETFS TRUST
$891K
DELLDELL TECHNOLOGIES INC
$886K
ACMRACM RESH INC
$883K
SPGSIMON PPTY GROUP INC NEW
$874K
ETENERGY TRANSFER L P
$872K
EXEEXPAND ENERGY CORPORATION
$862K
VDCVANGUARD WORLD FD
$856K
VBILVANGUARD INSTL INDEX FD
$855K
AMEAMETEK INC
$852K
CAHCARDINAL HEALTH INC
$848K
IEURiShares Core MSCI Europe ETF
$847K
PPLTABRDN PLATINUM ETF TRUST
$845K
IAKISHARES TR
$844K
IBHFISHARES TR
$841K
VFHVANGUARD WORLD FD
$841K
NXTNEXTPOWER INC
$841K
PFFAETFIS SER TR I
$838K
VYMIVANGUARD WHITEHALL FDS
$834K
PPHVANECK ETF TRUST
$834K
A4SAMERIPRISE FINL INC
$827K
PreviousPage 5 of 11Next