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
FSK
Fs Kkr Capital Corp

Financial Services
18.9K
+ 113.69%
$14.93 - $22.48 $282K - $425K
35.5K $530K
TJX
Tjx Companies Inc

Consumer Cyclical
387
+ 6.32%
$121.35 - $144.54 $47K - $55.9K
6.51K $940K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
6.11K
+ 29.16%
$28.38 - $29.05 $173K - $178K
27.1K $782K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.46K
+ 60.38%
$49.78 - $50.75 $172K - $175K
9.19K $465K
RVT
Royce Value Trust, Inc.

Financial Services
11K
New
$14.94 - $16.5 $164K - $181K
11K $177K
VPU
Vanguard Utilities ETF

ETFs
811
+ 60.66%
$175.25 - $189.41 $142K - $154K
2.15K $406K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
10.6K
New
$16.11 - $16.79 $170K - $178K
10.6K $170K
UTG
Reaves Utility Income Fund

Financial Services
3.01K
+ 21.45%
$35.81 - $39.62 $108K - $119K
17K $674K
PWR
Quanta Services, Inc.

Industrials
348
+ 54.55%
$372.29 - $421.68 $130K - $147K
986 $408K
PFF
Ishares Trust Ishares Pfd And

ETFs
4.85K
+ 35.65%
$30.67 - $32.13 $149K - $156K
18.5K $583K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
3.2K
+ 62.73%
$50.81 - $51.07 $162K - $163K
8.29K $423K
CEG
Constellation Energy Corp

Utilities
385
+ 7.43%
$298.82 - $354.89 $115K - $137K
5.57K $1.83M
BKE
Buckle Inc

Consumer Cyclical
218
+ 1.98%
$46.95 - $61.58 $10.2K - $13.4K
11.2K $657K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.2K
+ 4.73%
$69.02 - $73.57 $82.5K - $88K
26.5K $1.95M
SPMD
Spdr Portfolio

ETFs
2.4K
+ 35.03%
$54.43 - $58.29 $130K - $140K
9.24K $528K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.97K
+ 47.92%
$37.4 - $48.23 $223K - $288K
18.4K $689K
SNEX
Stone X Group Inc.

Financial Services
1.22K
+ 39.81%
$81.94 - $104.56 $99.6K - $127K
4.27K $430K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
6.41K
+ 30.26%
$21.77 - $22.57 $140K - $145K
27.6K $619K
INCY
Incyte Corp

Healthcare
1.13K
+ 35.43%
$67.27 - $86.96 $76K - $98.3K
4.32K $366K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
10.2K
New
$13.6 - $15.52 $138K - $158K
10.2K $149K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
2.51K
+ 3.28%
$50.29 - $50.86 $126K - $128K
79K $4.02M
OHI
Omega Healthcare Investors Inc

Real Estate
1.22K
+ 7.2%
$36.29 - $43.34 $44.3K - $52.9K
18.2K $766K
CNC
Centene Corp

Healthcare
11K
+ 82.34%
$25.21 - $56.65 $277K - $621K
24.3K $866K
WPM
Wheaton Precious Metals Corp.

Basic Materials
710
+ 25.89%
$86.72 - $111.84 $61.6K - $79.4K
3.45K $386K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.18K
+ 14.17%
$79.76 - $85.78 $94.4K - $102K
9.54K $807K
EVN
Eaton Vance Municipal Income Trust

Financial Services
12.4K
New
$10.23 - $11.23 $127K - $140K
12.4K $137K
ASTS
Ast Space Mobile, Inc.

Communication Services
739
+ 1.77%
$36.91 - $60.06 $27.3K - $44.4K
42.4K $2.08M
COLD
Americold Realty Trust

Real Estate
11K
New
$12.14 - $16.98 $134K - $187K
11K $135K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.08K
+ 18.29%
$25.24 - $25.56 $128K - $130K
32.9K $839K
PHM
Pultegroup Inc

Consumer Cyclical
67
+ 1.45%
$108.0 - $141.42 $7.24K - $9.48K
4.68K $618K
FYT
First Trust Small Cap

ETFs
1.05K
+ 7.84%
$50.45 - $57.45 $53K - $60.3K
14.4K $807K
WRB
Berkley W R Corp

Financial Services
2
+ 0.0%
$67.78 - $76.62 $136 - $153
41.2K $3.16M
WPC
W. P. Carey Inc.

Real Estate
42
+ 0.18%
$61.29 - $68.7 $2.57K - $2.89K
23.8K $1.61M
FTNT
Fortinet, Inc.

Technology
3.72K
+ 42.96%
$74.39 - $107.65 $277K - $400K
12.4K $1.04M
SE
Sea LTD

Consumer Cyclical
103
+ 1.81%
$146.23 - $196.5 $15.1K - $20.2K
5.78K $1.03M
VTRS
Viatris Inc

Healthcare
12.6K
New
$8.74 - $10.69 $110K - $135K
12.6K $124K
VNLA
Janus Henderson Short Duration

ETFs
2.48K
+ 29.16%
$48.99 - $49.29 $122K - $122K
11K $541K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
59
+ 0.12%
$57.15 - $62.12 $3.37K - $3.67K
49.3K $3.06M
ROST
Ross Stores, Inc.

Consumer Cyclical
145
+ 3.63%
$127.59 - $152.81 $18.5K - $22.2K
4.14K $630K
AFG
American Financial Group Inc

Financial Services
31
+ 0.53%
$122.42 - $145.72 $3.8K - $4.52K
5.93K $864K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.31K
+ 16.1%
$95.32 - $123.91 $125K - $163K
9.48K $960K
VDC
Vanguard Consumer Staples ETF

ETFs
763
+ 7.73%
$212.64 - $225.25 $162K - $172K
10.6K $2.27M
CGGO
Capital Group Global Growth Eq

ETFs
1.12K
+ 3.43%
$31.71 - $34.17 $35.5K - $38.2K
33.7K $1.15M
BC
Brunswick Corp

Consumer Cyclical
1.13K
+ 24.09%
$56.64 - $66.85 $64.1K - $75.6K
5.83K $368K
JMBS
Janus Detroit Str Tr Henderson

ETFs
2.22K
+ 18.78%
$44.34 - $45.94 $98.3K - $102K
14K $640K
DOCN
Digital Ocean Holdings, Inc.

Technology
1.08K
+ 8.68%
$25.74 - $37.71 $27.9K - $40.8K
13.5K $462K
XCEM
Columbia ETF Tr Ii

ETFs
168
+ 0.37%
$33.85 - $36.86 $5.69K - $6.19K
45.2K $1.64M
IAK
Ishares Tr

ETFs
775
+ 15.37%
$126.37 - $134.46 $97.9K - $104K
5.82K $779K
NRG
Nrg Energy, Inc.

Utilities
591
+ 15.59%
$144.77 - $173.91 $85.6K - $103K
4.38K $709K
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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