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
MFC
Manulife Financial Corp

Financial Services
6.26K
New
$26.93 - $32.44 $169K - $203K
6.26K $200K
PHYS
Sprott Physical Gold Trust

Financial Services
3.05K
+ 3.25%
$22.82 - $26.29 $69.6K - $80.2K
96.8K $2.45M
EWG
Ishares Msci Germany ETF

ETFs
3.46K
+ 38.47%
$33.22 - $42.57 $115K - $147K
12.4K $526K
ADP
Automatic Data Processing Inc

Industrials
567
+ 11.04%
$276.76 - $326.81 $157K - $185K
5.71K $1.76M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.13K
+ 2.57%
$51.14 - $57.0 $211K - $235K
165K $9.37M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
7.71K
+ 73.68%
$23.96 - $24.27 $185K - $187K
18.2K $441K
LNG
Cheniere Energy, Inc.

Energy
439
+ 6.65%
$197.25 - $244.33 $86.6K - $107K
7.04K $1.71M
OEF
Ishares S&P 100 ETF

ETFs
697
+ 32.57%
N/A
2.84K $754K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
3.58K
+ 7.2%
$48.5 - $49.35 $174K - $177K
53.3K $2.63M
BX
Blackstone Inc.

Financial Services
786
+ 12.42%
$120.07 - $151.11 $94.4K - $119K
7.11K $1.06M
PRN
Invesco Dwa Industrials Moment

ETFs
278
+ 4.17%
$122.83 - $157.05 $34.1K - $43.7K
6.95K $1.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.57K
+ 26.29%
$63.54 - $68.5 $163K - $176K
12.4K $833K
FPE
First Tr Pfd Secs & Income ETF

ETFs
8.76K
+ 73.86%
$16.93 - $17.81 $148K - $156K
20.6K $367K
ICE
Intercontinental Exchange, Inc.

Financial Services
157
+ 1.38%
$151.62 - $183.47 $23.8K - $28.8K
11.5K $2.11M
LRN
Stride, Inc.

Consumer Defensive
604
+ 16.99%
$124.45 - $160.72 $75.2K - $97.1K
4.16K $603K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
10.1K
New
$14.51 - $15.62 $146K - $157K
10.1K $151K
RJF
Raymond James Financial Inc

Financial Services
423
+ 7.66%
$123.65 - $153.88 $52.3K - $65.1K
5.95K $912K
INTU
Intuit Inc

Technology
49
+ 8.31%
$544.07 - $787.63 $26.7K - $38.6K
639 $503K
EME
Emcor Group, Inc.

Industrials
32
+ 4.27%
$342.02 - $534.89 $10.9K - $17.1K
782 $418K
FLRN
Spdr Bloomberg Investment Grad

ETFs
4.53K
+ 30.92%
$30.29 - $30.83 $137K - $140K
19.2K $590K
VTWO
Vanguard Russell 2000 ETF

ETFs
616
+ 4.85%
$70.56 - $87.22 $43.5K - $53.7K
13.3K $1.16M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
2.17K
+ 2.92%
$49.79 - $50.59 $108K - $110K
76.5K $3.87M
EXEL
Exelixis, Inc.

Healthcare
497
+ 3.21%
$34.13 - $46.26 $17K - $23K
16K $704K
HCA
Hca Healthcare, Inc.

Healthcare
126
+ 5.67%
$317.61 - $387.52 $40K - $48.8K
2.35K $899K
MEAR
Blackrock Short Maturity Munic

ETFs
2.6K
+ 20.1%
$49.74 - $50.27 $130K - $131K
15.6K $782K
CBOE
Cboe Global Markets, Inc.

Financial Services
523
+ 35.01%
$205.81 - $234.23 $108K - $123K
2.02K $470K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
4.46K
+ 27.06%
$28.21 - $28.85 $126K - $129K
21K $602K
LII
Lennox International Inc

Industrials
199
+ 17.91%
$508.76 - $605.77 $101K - $121K
1.31K $750K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
2
+ 0.02%
$74.67 - $97.29 $149 - $195
9.82K $955K
BKE
Buckle Inc

Consumer Cyclical
1.17K
+ 11.92%
$33.77 - $45.57 $39.5K - $53.4K
11K $498K
LGOV
First Tr ETF Iv Long Duration

ETFs
5.62K
+ 15.24%
$20.73 - $21.92 $117K - $123K
42.5K $910K
IWD
Ishares Russell 1000 Val ETF

ETFs
461
+ 10.17%
$166.82 - $194.23 $76.9K - $89.5K
5K $970K
FXI
Ishares Tr

ETFs
2.33K
+ 7.78%
$29.59 - $37.41 $68.9K - $87.1K
32.3K $1.19M
FDS
Factset Research Systems Inc

Financial Services
269
+ 34.14%
$398.85 - $473.32 $107K - $127K
1.06K $472K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.84K
+ 6.79%
$29.52 - $35.31 $54.2K - $64.8K
28.9K $1.02M
SGOL
Abrdn Gold ETF Trust

ETFs
2.02K
+ 7.02%
$28.39 - $32.75 $57.2K - $66K
30.8K $969K
STOT
Spdr Doubleline Short Duration

ETFs
2.33K
+ 9.04%
$46.87 - $47.35 $109K - $110K
28.1K $1.33M
SCHW
Schwab Charles Corp

Financial Services
421
+ 7.36%
$69.06 - $91.24 $29.1K - $38.4K
6.14K $560K
SCHO
Schwab Short Term Us Treasury

ETFs
4.57K
+ 7.32%
$24.19 - $24.45 $111K - $112K
67K $1.63M
ARES
Ares Management Corp

Financial Services
8
+ 0.19%
$118.04 - $175.83 $944 - $1.41K
4.2K $726K
EVR
Evercore Inc.

Financial Services
125
+ 11.69%
$163.77 - $271.5 $20.5K - $33.9K
1.19K $322K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.13K
+ 17.46%
$24.94 - $25.42 $103K - $105K
27.8K $706K
STLA
Stellantis N.V.

Consumer Cyclical
10.7K
New
$8.53 - $11.27 $91.5K - $121K
10.7K $107K
CME
Cme Group Inc.

Financial Services
134
+ 1.97%
$252.37 - $290.71 $33.8K - $39K
6.92K $1.91M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
4.56K
+ 27.41%
$21.55 - $22.2 $98.2K - $101K
21.2K $468K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.2K
+ 38.25%
N/A
15.2K $360K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.36K
+ 22.45%
$99.37 - $134.05 $333K - $450K
18.3K $2.08M
MS
Morgan Stanley

Financial Services
112
+ 3.24%
$99.83 - $140.86 $11.2K - $15.8K
3.57K $502K
TOL
Toll Brothers, Inc.

Consumer Cyclical
478
+ 10.14%
$90.5 - $114.3 $43.3K - $54.6K
5.19K $592K
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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