Belpointe Asset Management LLC Purchases in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
206
+ 0.95%
$36.68 - $74.46 $7.56K - $15.3K
21.9K $1.62M
VGSH
Vanguard

ETFs
12.3K
+ 10.9%
$58.32 - $58.95 $716K - $724K
125K $7.34M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
9.24K
New
$62.73 - $78.42 $580K - $725K
9.24K $716K
PG
Procter & Gamble CO

Consumer Defensive
6.15K
+ 25.56%
$157.66 - $172.39 $970K - $1.06M
30.2K $4.82M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
9.45K
+ 67.18%
$53.75 - $67.21 $508K - $635K
23.5K $1.56M
QTEC
First Trust Nasdaq 100 Technol

ETFs
122
+ 0.72%
$149.56 - $212.83 $18.2K - $26K
17.2K $3.65M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.7K
New
$22.92 - $28.05 $566K - $693K
24.7K $692K
OSCR
Oscar Health, Inc.

Healthcare
32.2K
New
$11.6 - $21.44 $373K - $690K
32.2K $689K
C
Citigroup Inc

Financial Services
2.41K
+ 7.1%
$58.13 - $85.12 $140K - $205K
36.4K $3.09M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
18K
New
$33.11 - $37.79 $596K - $680K
18K $680K
AXON
Axon Enterprise, Inc.

Industrials
610
+ 108.54%
$497.13 - $827.94 $303K - $505K
1.17K $970K
CSCO
Cisco Systems, Inc.

Technology
3.31K
+ 5.83%
$53.19 - $69.38 $176K - $230K
60.1K $4.17M
FIX
Comfort Systems Usa Inc

Industrials
1.24K
New
$296.51 - $536.21 $369K - $667K
1.24K $666K
VGIT
Vanguard Intermediate Term Tre

ETFs
11K
+ 68.09%
$58.63 - $59.9 $646K - $660K
27.2K $1.63M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.36K
+ 49.87%
$273.67 - $366.17 $372K - $497K
4.08K $1.49M
NU
Nu Holdings Ltd.

Financial Services
47.2K
New
$9.6 - $13.72 $453K - $648K
47.2K $647K
FLJP
Franklin Templeton ETF Tr

ETFs
19.8K
New
$26.35 - $32.28 $522K - $640K
19.8K $637K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
32.3K
+ 307.18%
$19.44 - $19.56 $627K - $631K
42.8K $834K
WELL
Welltower Inc.

Real Estate
3.92K
New
$136.49 - $155.22 $535K - $609K
3.92K $602K
DDOG
Datadog, Inc.

Technology
4.48K
New
$87.0 - $134.33 $390K - $602K
4.48K $602K
ENSG
Ensign Group, Inc

Healthcare
3.85K
New
$119.93 - $156.36 $462K - $602K
3.85K $594K
TPR
Tapestry, Inc.

Consumer Cyclical
6.74K
New
$60.6 - $87.81 $409K - $592K
6.74K $592K
DG
Dollar General Corp

Consumer Defensive
5.17K
New
$86.02 - $114.95 $445K - $594K
5.17K $591K
BAC
Bank Of America Corp

Financial Services
6.44K
+ 12.8%
$34.39 - $47.46 $221K - $306K
56.7K $2.68M
URA
Global X Uranium ETF

ETFs
6.87K
+ 35.61%
$20.26 - $38.81 $139K - $266K
26.1K $1.01M
UNP
Union Pacific Corp

Industrials
2.61K
+ 41.07%
$208.27 - $238.46 $543K - $622K
8.96K $2.06M
LLY
Eli Lilly & CO

Healthcare
986
+ 21.05%
$713.71 - $898.95 $704K - $886K
5.67K $4.42M
WFC
Wells Fargo & Company

Financial Services
5.62K
+ 47.76%
$60.98 - $80.12 $343K - $450K
17.4K $1.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
11.4K
+ 46.09%
$48.13 - $49.85 $546K - $566K
36K $1.76M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
26K
+ 187.85%
$20.66 - $20.74 $538K - $540K
39.9K $824K
DKNG
Draft Kings Inc.

Consumer Cyclical
12.5K
New
$31.67 - $42.89 $395K - $535K
12.5K $534K
EQNR
Equinor Asa

Energy
21K
+ 225.59%
$22.04 - $28.08 $464K - $591K
30.4K $763K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
10.6K
New
$45.89 - $47.6 $486K - $505K
10.6K $504K
MOS
Mosaic CO

Basic Materials
13.7K
New
$22.76 - $36.95 $312K - $507K
13.7K $500K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6.76K
+ 82.02%
$72.02 - $73.82 $487K - $499K
15K $1.11M
TROW
Price T Rowe Group Inc

Financial Services
4.94K
+ 125.54%
$80.27 - $98.06 $396K - $484K
8.87K $855K
MRVL
Marvell Technology, Inc.

Technology
6.29K
New
$49.38 - $79.97 $311K - $503K
6.29K $487K
STX
Seagate Technology Holdings PLC

Technology
3.36K
New
$66.54 - $144.33 $224K - $485K
3.36K $485K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.6K
New
$22.09 - $22.44 $477K - $485K
21.6K $483K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
21.4K
New
$22.3 - $22.57 $478K - $483K
21.4K $481K
COIN
Coinbase Global, Inc.

Technology
306
+ 15.07%
$151.47 - $375.07 $46.3K - $115K
2.34K $819K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
21.3K
+ 201.8%
$21.57 - $21.99 $459K - $468K
31.8K $698K
DUOL
Duolingo, Inc.

Technology
1.14K
New
$292.88 - $540.68 $333K - $615K
1.14K $466K
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.3K
New
$24.54 - $25.07 $449K - $459K
18.3K $458K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
2.49K
+ 4.54%
$49.48 - $61.22 $123K - $152K
57.3K $3.49M
EEMA
Ishares Msci Emerging Markets

ETFs
5.47K
New
$64.59 - $83.0 $354K - $454K
5.47K $451K
CRM
Salesforce, Inc.

Technology
1.52K
+ 19.66%
$236.26 - $291.15 $359K - $443K
9.26K $2.52M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
17.3K
New
$25.77 - $27.23 $445K - $470K
17.3K $444K
PJUL
Innovator U.S. Equity Power Bu

ETFs
10.1K
New
$37.66 - $43.85 $381K - $444K
10.1K $443K
Activity Summary
Buys All Purchases 512 New Holdings 124 Increased Positions 388 Sells All Sells 375 Reductions 375 Sold out 0 Options Calls 0 Puts 0
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