Belpointe Asset Management LLC — Q2 2025 13F Holdings

Name: Belpointe Asset Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721242

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 935 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	-23.68%
2	INTC	Intel CORP	Stock-Tech	0.04%	—	-10.38%
3	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.04%	—	-9.86%
4	OEF	Ishares S&p 100 ETF	ETF-Other	0.04%	—	+32.57%
5	TROW	T Rowe Price Group INC	Stock-Financials	0.04%	—	+125.54%
6	ED	Consolidated Edison INC	Stock-Utilities	0.04%	—	-0.34%
7	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+82.59%
8	RBLX	Roblox CORP -class A	Stock-Comm Services	0.04%	—	-35.71%
9	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.04%	—	-82.89%
10	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.04%	—	+16.14%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.03%	—	—
12	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.03%	—	+307.18%
13	LHX	L3harris Technologies INC	Stock-Industrials	0.03%	—	+37.08%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+26.29%
15	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.03%	—	-23.51%
16	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	-20.04%
17	KTOS	Kratos Defense & Security	Stock-Industrials	0.03%	—	+2.75%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.03%	—	+187.85%
19	KVUE	Kenvue INC	Stock-Consumer Staples	0.03%	—	-46.78%
20	COIN	Coinbase Global INC -class A	Stock-Financials	0.03%	—	+15.07%
21	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.03%	—	—
22	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.03%	—	+76.58%
23	SMIN	Ishares Msci India Small-cap	ETF-Other	0.03%	—	-11.93%
24	BWZ	State Street Spdr Bloomberg	ETF-Other	0.03%	—	—
25	KMI	Kinder Morgan INC	Stock-Energy	0.03%	—	+6.07%
26	HIG	Hartford Insurance Group INC	Stock-Financials	0.03%	—	+8.33%
27	AB	Alliancebernstein Holding LP	Stock-Other	0.03%	—	-12.02%
28	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.03%	—	+76.64%
29	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.03%	—	-58.59%
30	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.03%	—	+27.52%
31	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.03%	—	+20.10%
32	AMP	Ameriprise Financial INC	Stock-Financials	0.03%	—	-8.06%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.03%	—	+3.47%
34	FNF	Fidelity National Financial	Stock-Financials	0.03%	—	+7.83%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	+6.74%
36	SO	Southern Co/the	Stock-Utilities	0.03%	—	-11.02%
37	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.03%	—	+225.59%
38	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.03%	—	-2.01%
39	ADBE	Adobe INC	Stock-Tech	0.03%	—	-30.52%
40	IPKW	Invesco International Buybac	ETF-Other	0.03%	—	+0.75%
41	DHR	Danaher CORP	Stock-Healthcare	0.03%	—	-18.84%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.03%	—	-34.06%
43	MET	Metlife INC	Stock-Financials	0.03%	—	+5.81%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.03%	—	-63.74%
45	LII	Lennox International INC	Stock-Industrials	0.03%	—	+17.91%
46	AFG	American Financial Group INC	Stock-Financials	0.03%	—	-15.85%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.03%	—	—
48	PEN	Penumbra INC	Stock-Healthcare	0.03%	—	+5.63%
49	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.03%	—	-3.54%
50	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	+15.72%

1–50 of 200