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
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
1.87K
+ 13.87%
$82.96 - $95.7 $155K - $178K
15.3K $1.37M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
2.41K
+ 42.23%
$82.58 - $90.36 $199K - $218K
8.11K $733K
APPF
Appfolio Inc

Technology
840
New
$229.81 - $321.25 $193K - $270K
840 $231K
COF
Capital One Financial Corp

Financial Services
1.09K
+ 24.24%
$207.29 - $229.74 $226K - $250K
5.58K $1.19M
RTAI
Collaborative Invt Ser Tr Rare

ETFs
9.36K
+ 33.08%
$20.07 - $21.44 $188K - $201K
37.7K $805K
IBHG
Ishares Tr Ibonds 2027 Term Hi
10.2K
New
$22.38 - $22.53 $229K - $230K
10.2K $229K
EEMA
Ishares Msci Emerging Markets

ETFs
1.92K
+ 35.04%
$81.98 - $92.25 $157K - $177K
7.39K $678K
ICF
Ishares Tr

ETFs
3.3K
+ 6.61%
$59.57 - $62.89 $196K - $207K
53.2K $3.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
1.3K
+ 9.68%
$90.62 - $107.71 $118K - $140K
14.7K $1.45M
OSCR
Oscar Health, Inc.

Healthcare
16.2K
+ 50.38%
$13.42 - $20.45 $217K - $331K
48.4K $915K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
9.68K
New
$22.64 - $23.22 $219K - $225K
9.68K $223K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
235
+ 7.65%
$393.18 - $439.39 $92.4K - $103K
3.31K $1.44M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.07K
+ 47.83%
$42.26 - $47.16 $172K - $192K
12.6K $583K
PDI
Pimco Dynamic Income Fund

Financial Services
10.4K
+ 54.77%
$18.85 - $20.07 $195K - $208K
29.3K $579K
DVN
Devon Energy Corp

Energy
4.25K
+ 19.63%
$31.75 - $36.99 $135K - $157K
25.9K $906K
ING
Ing Groep Nv

Financial Services
8.41K
New
$22.0 - $26.08 $185K - $219K
8.41K $219K
PAUG
Innovator U.S. Equity Power Bu

ETFs
5.16K
New
$40.45 - $42.49 $209K - $219K
5.16K $219K
CMI
Cummins Inc

Industrials
48
+ 2.3%
$327.85 - $426.39 $15.7K - $20.5K
2.14K $901K
VOX
Vanguard Communication Service

ETFs
1.15K
New
$169.0 - $192.17 $194K - $220K
1.15K $215K
VOD
Vodafone Group Public LTD CO

Communication Services
17.5K
+ 150.79%
$10.67 - $12.06 $187K - $211K
29.1K $338K
IJK
Ishares S&P Midcap 400 Growth

ETFs
2.12K
+ 93.25%
$91.28 - $97.59 $193K - $206K
4.38K $420K
HWC
Hancock Whitney Corp

Financial Services
3.42K
New
$57.63 - $64.31 $197K - $220K
3.42K $214K
WBD
Warner Bros. Discovery, Inc.

Communication Services
11K
New
$10.78 - $19.82 $118K - $217K
11K $213K
RY
Royal Bank Of Canada

Financial Services
1.44K
New
$128.46 - $148.6 $185K - $214K
1.44K $212K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.28K
New
$158.24 - $191.13 $203K - $245K
1.28K $212K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
664
New
$284.45 - $324.95 $189K - $216K
664 $212K
CPK
Chesapeake Utilities Corp

Utilities
1.58K
New
$119.5 - $135.26 $189K - $214K
1.58K $212K
TRMB
Trimble Inc.

Technology
2.6K
New
$76.46 - $85.24 $199K - $222K
2.6K $212K
MP
Mp Materials Corp.

Basic Materials
3.15K
New
$30.03 - $77.13 $94.7K - $243K
3.15K $211K
ALE
Allete Inc

Utilities
3.18K
New
$62.45 - $66.45 $198K - $211K
3.18K $211K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.22K
New
$27.61 - $29.15 $199K - $211K
7.22K $210K
MPWR
Monolithic Power Systems Inc

Technology
229
New
$711.24 - $922.81 $163K - $211K
229 $210K
CXSE
Wisdomtree Tr China Ex State O

ETFs
4.69K
New
$34.23 - $44.58 $161K - $209K
4.69K $209K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.3K
New
$38.58 - $58.24 $205K - $309K
5.3K $207K
SWK
Stanley Black & Decker, Inc.

Industrials
2.76K
New
$66.98 - $79.52 $185K - $219K
2.76K $205K
JBL
Jabil Inc

Technology
943
New
$202.08 - $234.45 $191K - $221K
943 $204K
THC
Tenet Healthcare Corp

Healthcare
596
+ 19.46%
$148.38 - $203.04 $88.4K - $121K
3.66K $742K
SJNK
Spdr Bloomberg Short Term High

ETFs
7.97K
New
$25.28 - $25.63 $202K - $204K
7.97K $204K
BANX
Arrow Mark Financial Corp.

Financial Services
9.3K
New
$20.4 - $22.85 $190K - $213K
9.3K $203K
PECO
Phillips Edison & Company, Inc.

Real Estate
5.9K
New
$33.04 - $36.15 $195K - $213K
5.9K $202K
PEY
Invesco Exchange Traded Fd Tr

ETFs
9.5K
New
$20.38 - $21.7 $194K - $206K
9.5K $200K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
7.16K
+ 10.18%
$46.51 - $50.07 $333K - $359K
77.5K $3.64M
CHWY
Chewy, Inc.

Consumer Cyclical
4.95K
New
$34.27 - $42.33 $170K - $210K
4.95K $200K
BAPR
Innovator U.S. Equity Buffer E

ETFs
2.36K
+ 4.6%
$45.17 - $46.89 $106K - $110K
53.6K $2.51M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.83K
+ 29.3%
$80.54 - $89.67 $147K - $164K
8.08K $709K
MRK
Merck & Co., Inc.

Healthcare
1.56K
+ 11.59%
$77.6 - $87.37 $121K - $136K
15K $1.26M
KEY
Keycorp

Financial Services
10.4K
New
$17.37 - $19.39 $180K - $201K
10.4K $193K
HYG
Ishares Tr

ETFs
2.1K
+ 6.86%
$79.85 - $81.32 $168K - $171K
32.8K $2.66M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.87K
+ 9.93%
$35.42 - $38.65 $102K - $111K
31.7K $1.21M
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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email