Belpointe Asset Management LLC Purchases in Q3 2025

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTGC
Hercules Capital, Inc.

Financial Services
16.5K
New
$18.34 - $19.53 $303K - $323K
16.5K $312K
SO
Southern CO

Utilities
3.02K
+ 36.21%
$90.83 - $96.0 $274K - $289K
11.3K $1.07M
MTN
Vail Resorts Inc

Consumer Cyclical
2.07K
New
$143.33 - $169.63 $296K - $350K
2.07K $309K
ITT
Itt Inc.

Industrials
1.73K
New
$155.93 - $182.88 $270K - $316K
1.73K $309K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
12.2K
New
$25.09 - $25.19 $306K - $307K
12.2K $307K
MRVL
Marvell Technology, Inc.

Technology
3.16K
+ 50.26%
$62.31 - $84.07 $197K - $266K
9.46K $794K
PAPR
Innovator U.S. Equity Power Bu

ETFs
4.87K
+ 4.38%
$37.32 - $38.38 $182K - $187K
116K $4.46M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.96K
+ 30.34%
$30.13 - $33.37 $210K - $232K
29.9K $997K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.88K
+ 19.89%
$102.4 - $103.88 $295K - $299K
17.4K $1.8M
FPE
First Tr Pfd Secs & Income ETF

ETFs
16.1K
+ 77.97%
$17.81 - $18.39 $286K - $296K
36.7K $669K
DUOL
Duolingo, Inc.

Technology
1.24K
+ 109.15%
$271.18 - $403.06 $337K - $500K
2.38K $765K
XLU
Utilities Sector Spdr

ETFs
2.78K
+ 30.1%
$81.14 - $87.32 $226K - $243K
12K $1.05M
FDT
First Trust Developed Markets

ETFs
3.9K
New
$68.09 - $76.05 $265K - $297K
3.9K $293K
BSX
Boston Scientific Corp

Healthcare
3.5K
+ 69.24%
$97.03 - $108.14 $339K - $378K
8.54K $834K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
8.29K
New
$32.11 - $34.92 $266K - $290K
8.29K $289K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.6K
New
$100.4 - $119.58 $261K - $311K
2.6K $288K
SPG
Simon Property Group Inc

Real Estate
960
+ 24.19%
$159.93 - $187.67 $154K - $180K
4.93K $924K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
10.6K
+ 36.96%
$27.17 - $28.04 $288K - $297K
39.2K $1.09M
BAC
Bank Of America Corp

Financial Services
829
+ 1.46%
$44.92 - $52.42 $37.2K - $43.5K
57.6K $2.97M
SYF
Synchrony Financial

Financial Services
4.01K
New
$67.53 - $76.86 $271K - $308K
4.01K $285K
V
Visa Inc.

Financial Services
1.64K
+ 8.11%
$332.09 - $358.86 $545K - $589K
21.9K $7.46M
WFC
Wells Fargo & Company

Financial Services
2.62K
+ 15.05%
$77.05 - $85.16 $202K - $223K
20K $1.68M
VEA
Vanguard Ftse Developed Market

ETFs
3.2K
+ 10.26%
$56.02 - $60.3 $179K - $193K
34.4K $2.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.63K
+ 24.2%
$72.57 - $74.72 $264K - $271K
18.6K $1.39M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.58K
+ 54.92%
$25.29 - $28.33 $217K - $243K
24.2K $674K
LRN
Stride, Inc.

Consumer Defensive
1.76K
+ 42.31%
$128.23 - $169.81 $226K - $299K
5.92K $881K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.05K
+ 20.63%
$52.39 - $53.11 $265K - $268K
29.5K $1.57M
IBHE
Ishares Ibonds 2025 Term High

ETFs
11.8K
New
$23.14 - $23.23 $273K - $274K
11.8K $273K
AB
Alliancebernstein Holding L.P.

Financial Services
8.46K
+ 43.8%
$37.76 - $42.88 $319K - $363K
27.8K $1.06M
DNP
Dnp Select Income Fund Inc

Financial Services
27.2K
New
$9.65 - $10.02 $263K - $273K
27.2K $272K
SWKS
Skyworks Solutions, Inc.

Technology
3.53K
New
$67.52 - $82.97 $239K - $293K
3.53K $272K
APH
Amphenol Corp

Technology
1.63K
+ 61.08%
$97.39 - $125.4 $159K - $205K
4.3K $532K
XLY
Select Sector Spdr Consumer Di

ETFs
564
+ 9.49%
$216.09 - $242.18 $122K - $137K
6.51K $1.56M
APA
Apa Corp

Energy
10.7K
New
$18.06 - $24.69 $194K - $265K
10.7K $260K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
3.26K
+ 35.46%
$64.75 - $69.05 $211K - $225K
12.5K $859K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.8K
+ 71.36%
N/A
26K $617K
PSTG
Pure Storage, Inc.

Technology
3.02K
New
$54.47 - $88.29 $165K - $267K
3.02K $253K
SCHW
Schwab Charles Corp

Financial Services
2.36K
+ 38.49%
$91.03 - $98.69 $215K - $233K
8.51K $812K
MMM
3 M CO

Industrials
1.43K
+ 14.79%
$144.41 - $160.2 $207K - $229K
11.1K $1.72M
LITE
Lumentum Holdings Inc.

Technology
1.54K
New
$90.44 - $171.5 $139K - $264K
1.54K $250K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
12.6K
New
$19.61 - $19.79 $248K - $250K
12.6K $249K
XLC
Select Sector Spdr Tr Communic

ETFs
1.54K
+ 24.17%
$105.99 - $119.41 $163K - $184K
7.92K $937K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
442
+ 0.95%
$49.43 - $54.52 $21.8K - $24.1K
46.8K $2.53M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
22.1K
New
$10.08 - $11.67 $223K - $258K
22.1K $240K
CGDV
Capital Group Divid Value ETF

ETFs
3.78K
+ 11.96%
$39.59 - $42.21 $150K - $160K
35.4K $1.49M
URA
Global X Uranium ETF

ETFs
107
+ 0.41%
$36.45 - $50.4 $3.9K - $5.39K
26.2K $1.25M
LMT
Lockheed Martin Corp

Industrials
56
+ 0.97%
$410.74 - $499.21 $23K - $28K
5.82K $2.91M
SGOL
Abrdn Gold ETF Trust

ETFs
1.99K
+ 6.47%
$31.18 - $36.81 $62K - $73.2K
32.7K $1.21M
VEEV
Veeva Systems Inc

Healthcare
640
+ 14.72%
$269.2 - $297.91 $172K - $191K
4.99K $1.49M
Activity Summary
Buys All Purchases 552 New Holdings 134 Increased Positions 418 Sells All Sells 383 Reductions 383 Sold out 0 Options Calls 0 Puts 0
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