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	PEMX	Putnam Emr Mrkt Ex China ETF	ETF-Emerging Markets	0.02%	—	+23.11%
2	BF-B	Brown-forman Corp-class B	Stock-Other	0.02%	—	—
3	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	+155.41%
4	SNPS	Synopsys INC	Stock-Tech	0.02%	—	+0.90%
5	SCHR	Schwab Intermediate-term US	ETF-Other	0.02%	—	—
6	SNA	Snap-on INC	Stock-Industrials	0.02%	—	-0.68%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.02%	—	-20.79%
8	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	+0.13%
9	ACIO	Aptus Collared Invest Opp	ETF-Other	0.02%	—	-2.91%
10	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.02%	—	—
11	BRO	Brown & Brown INC	Stock-Financials	0.02%	—	+5.24%
12	SH	Proshares Short S&p500	ETF-Other	0.02%	—	-4.37%
13	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.02%	—	—
14	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	+4.64%
15	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.02%	—	-34.61%
16	PJUL	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
17	BR	Broadridge Financial Solutio	Stock-Tech	0.02%	—	+5.89%
18	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.02%	—	+73.68%
19	ES	Eversource Energy	Stock-Utilities	0.02%	—	-1.20%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.02%	—	—
21	CAAA	First Trust Aaa Cmbs Etf-usd	ETF-Other	0.02%	—	+7.55%
22	ARKW	Ark Next Generation Internet	ETF-Other	0.02%	—	-0.27%
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.02%	—	-0.50%
24	PSX	Phillips 66	Stock-Energy	0.02%	—	-15.91%
25	IMO	Imperial Oil LTD	Stock-Energy	0.02%	—	—
26	PJUN	Innovator U.s. Equity Power	ETF-Other	0.02%	—	—
27	IDEC	Inno Int Dev Power Buff Dec	ETF-Other	0.02%	—	+25.96%
28	AAON	Aaon INC	Stock-Industrials	0.02%	—	+0.14%
29	IREN	Iren LTD F	Stock-Other	0.02%	—	+17.51%
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	-2.11%
31	VRSN	Verisign INC	Stock-Tech	0.02%	—	+8.24%
32	HOV	Hovnanian Enterprises-a	Stock-Other	0.02%	—	+10.20%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	+7.21%
34	LEN	Lennar Corp-a	Stock-Consumer Disc	0.02%	—	+8.34%
35	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	+10.53%
36	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.02%	—	-46.51%
37	FISV	Fiserv INC	Stock-Other	0.02%	—	-21.83%
38	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.02%	—	—
39	VNLA	Janus Henderson Short Durati	ETF-Other	0.02%	—	-22.78%
40	EME	Emcor Group INC	Stock-Industrials	0.02%	—	+4.27%
41	CRDO	Credo Technology Group Holding Ltd	Stock-Tech	0.02%	—	—
42	EUAD	Select Stoxx Eur Aer De ETF	ETF-Other	0.02%	—	—
43	EMN	Eastman Chemical Co	Stock-Materials	0.02%	—	+9.39%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	+16.98%
45	USB	US Bancorp	Stock-Financials	0.02%	—	+8.97%
46	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.02%	—	-3.83%
47	PFG	Principal Financial Group	Stock-Financials	0.02%	—	+10.22%
48	XTRE	Bondbloxx Bbg 3y US Tsy ETF	ETF-Other	0.02%	—	+0.84%
49	ENB	Enbridge INC	Stock-Energy	0.02%	—	+5.61%
50	T86	Tri Pointe Homes INC	Stock-Other	0.02%	—	+24.94%

1–50 of 200