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Belpointe Asset Management LLC

All holdings · as of Dec 31, 2025

1,019 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$9.35M64,9160.3%
NORTHERN LTS FD TR IV$9.23M37,1860.3%
iShares MSCI EAFE Growth ETF$9.00M78,9750.3%
Vanguard Russell 1000 Growth ETF$8.99M73,8530.3%
VANGUARD INTL EQUITY INDEX F$8.93M63,2950.3%
STRATEGY SHS$8.79M290,6810.3%
SPDR INDEX SHS FDS$8.38M109,2670.3%
ABRDN PRECIOUS METALS BASKET$8.22M39,9750.3%
VANGUARD WORLD FD$8.21M10,8980.3%
AbbVie Inc.$8.12M35,5350.3%
SCHWAB STRATEGIC TR$7.97M290,5520.3%
SPROTT ASSET MANAGEMENT LP$7.61M321,7740.3%
Visa Inc$7.61M21,6910.3%
ISHARES TR$7.58M61,4960.3%
COLLABORATIVE INVESTMENT SER TR$7.56M216,3670.3%
COSTCO WHOLESALE CORP /NEW$7.29M8,4520.3%
ISHARES TR$7.23M109,4990.3%
EXXON MOBIL CORP$7.18M59,6750.3%
VANECK ETF TRUST$7.14M19,8130.3%
INVESCO EXCH TRADED FD TR II$7.12M28,1310.3%
ISHARES TR$6.81M76,1440.2%
Parker-Hannifin Corp$6.75M7,6850.2%
INNOVATOR ETFS TRUST$6.72M154,9030.2%
BRISTOL MYERS SQUIBB CO$6.45M119,6360.2%
Walmart Inc.$6.30M56,5370.2%
Global X 1-3 Month T-Bill ETF$6.17M61,6270.2%
THE GOLDMAN SACHS GROUP, INC.$5.88M6,6940.2%
WisdomTree Floating Rate Treasury Fund$5.81M115,4600.2%
ISHARES TR$5.78M40,9510.2%
iShares Core U.S. Aggregate Bond ETF$5.72M57,2240.2%
INNOVATOR ETFS TRUST$5.67M169,2570.2%
ISHARES TR$5.66M59,4080.2%
SPDR SERIES TRUST$5.59M98,3890.2%
SIMPLIFY EXCHANGE TRADED FUN$5.47M200,8000.2%
VANGUARD SCOTTSDALE FDS$5.43M68,1420.2%
Ameren Corp$5.41M54,2000.2%
MICRON TECHNOLOGY INC$5.39M18,8790.2%
MCDONALD'S CORP$5.37M17,5770.2%
INVESCO EXCHANGE TRADED FD T$5.27M33,6440.2%
WASTE MANAGEMENT INC$5.24M23,8320.2%
ISHARES TR$4.98M23,5030.2%
VANGUARD INDEX FDS$4.90M18,9860.2%
Kingsway Financial Services Inc$4.79M356,4110.2%
ROUNDHILL ETF TRUST$4.79M168,2010.2%
ISHARES TR$4.69M69,8780.2%
iShares MSCI EAFE ETF$4.67M48,6570.2%
CrowdStrike Holdings, Inc.$4.59M9,7990.2%
ISHARES TR$4.50M44,8020.2%
NEXTERA ENERGY INC$4.48M55,7660.2%
CHEVRON CORP$4.47M29,3270.2%
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