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 |
|---|---|
LVHILEGG MASON ETF INVT | $325K |
PMAYINNOVATOR ETFS TRUST | $325K |
FXZFIRST TR EXCHANGE TRADED FD | $324K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $324K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $322K |
BPBP PLC | $321K |
RGCORGC RES INC | $321K |
OPRAOPERA LTD | $320K |
PJANINNOVATOR ETFS TRUST | $319K |
DDDUPONT DE NEMOURS INC | $319K |
BXSLBLACKSTONE SECD LENDING FD | $319K |
FLUTFLUTTER ENTMT PLC | $319K |
HYLSFIRST TR EXCHANGE-TRADED FD | $318K |
GBDCGOLUB CAP BDC INC | $317K |
TBILRBB FD INC | $317K |
INCYINCYTE CORP | $316K |
CQPCHENIERE ENERGY PARTNERS LP | $312K |
DTEDTE ENERGY CO | $309K |
XLBSELECT SECTOR SPDR TR | $305K |
GNRSPDR INDEX SHS FDS | $304K |
ROKUROKU INC | $302K |
MARMARRIOTT INTL INC NEW | $301K |
CLSETRUST FOR PROFESSIONAL MANAG | $300K |
BKNGBOOKING HOLDINGS INC | $299K |
DOVDOVER CORP | $298K |
IGSBISHARES TR | $297K |
TTTRANE TECHNOLOGIES PLC | $297K |
SPRYARS PHARMACEUTICALS INC | $296K |
EIPIFIRST TR EXCHNG TRADED FD VI | $295K |
ATECALPHATEC HLDGS INC | $295K |
DASHDOORDASH INC | $293K |
IRTINDEPENDENCE RLTY TR INC | $290K |
BLESNORTHERN LTS FD TR IV | $290K |
SSOPROSHARES TR | $289K |
APHAMPHENOL CORP NEW | $289K |
PNTGPENNANT GROUP INC | $288K |
WDIVSPDR INDEX SHS FDS | $288K |
LYFTLYFT INC | $287K |
GMGeneral Motors Company Common Stock | $287K |
APAMARTISAN PARTNERS ASSET MGMT | $286K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
ALLYALLY FINL INC | $284K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $282K |
TXRHTEXAS ROADHOUSE INC | $282K |
ARGTGLOBAL X FDS | $280K |
TTETOTALENERGIES SE | $277K |
DNPDNP SELECT INCOME FD INC | $272K |
DSTLETF SER SOLUTIONS | $270K |
DFICDIMENSIONAL ETF TRUST | $269K |
SHYDVANECK ETF TRUST | $269K |
JBLJABIL INC | $268K |
PHOINVESCO EXCHANGE TRADED FD T | $268K |
HUBSHUBSPOT INC | $268K |
LPLALPL FINL HLDGS INC | $268K |
FEMRFIDELITY COVINGTON TRUST | $267K |
IYMISHARES TR | $267K |
ARMARM HOLDINGS PLC | $266K |
HERDPACER FDS TR | $265K |
MDYSPDR S&P MIDCAP 400 ETF TR | $264K |
GLXYGALAXY DIGITAL INC. | $264K |
NXSTNEXSTAR MEDIA GROUP INC | $263K |
NADNUVEEN QUALITY MUNCP INCOME | $263K |
CVSCVS HEALTH CORP | $261K |
CTVACORTEVA INC | $260K |
KBDCKAYNE ANDERSON BDC INC | $260K |
FUTYFIDELITY COVINGTON TRUST | $259K |
NTRNUTRIEN LTD | $258K |
VRSNVERISIGN INC | $258K |
DBEFDBX ETF TR | $257K |
FDSFACTSET RESH SYS INC | $257K |
DC4DEXCOM INC | $255K |
FNFFIDELITY NATIONAL FINANCIAL | $254K |
SWXSOUTHWEST GAS HLDGS INC | $254K |
CWCURTISS WRIGHT CORP | $254K |
JCIJOHNSON CTLS INTL PLC | $254K |
ICVTiShares Convertible Bond ETF | $253K |
OCTWAIM ETF PRODUCTS TRUST | $253K |
BNBROOKFIELD CORP | $253K |
HOVHOVNANIAN ENTERPRISES INC | $252K |
8CWCROWN CASTLE INC | $252K |
TSCOTRACTOR SUPPLY CO | $252K |
LYBLYONDELLBASELL INDUSTRIES N | $251K |
INMUBLACKROCK ETF TRUST II | $250K |
WBDWARNER BROS DISCOVERY INC | $249K |
FISVFISERV INC | $248K |
PPIINVESTMENT MANAGERS SER TR I | $247K |
ORIOLD REP INTL CORP | $246K |
BKBANK NEW YORK MELLON CORP | $245K |
CDXSIMPLIFY EXCHANGE TRADED FUN | $243K |
VMBSVANGUARD SCOTTSDALE FDS | $242K |
JT5MUELLER WTR PRODS INC | $242K |
IDLVINVESCO EXCH TRADED FD TR II | $242K |
MRNAMODERNA INC | $242K |
YLDPRINCIPAL EXCHANGE TRADED FD | $242K |
ATOATMOS ENERGY CORP | $242K |
AWMSKYWORKS SOLUTIONS INC | $241K |
RZGINVESCO EXCHANGE TRADED FD T | $241K |
FSTAFIDELITY COVINGTON TRUST | $241K |
UDECINNOVATOR ETFS TRUST | $241K |
UYLDANGEL OAK FUNDS TRUST | $240K |