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
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.38K
+ 20.43%
$22.36 - $22.52 $97.9K - $98.6K
25.8K $580K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.36K
+ 20.19%
$22.19 - $22.44 $96.8K - $97.9K
26K $581K
DVY
Ishares Tr

ETFs
13
+ 0.13%
$133.88 - $142.57 $1.74K - $1.85K
9.76K $1.39M
MEAR
Blackrock Short Maturity Munic

ETFs
1.75K
+ 11.27%
$50.17 - $50.56 $88K - $88.7K
17.3K $874K
CCL
Carnival Corp

Consumer Cyclical
2.91K
+ 33.76%
$28.37 - $32.49 $82.7K - $94.7K
11.5K $333K
SNAP
Snap Inc

Communication Services
11.6K
New
$6.99 - $10.35 $81.4K - $120K
11.6K $89K
IWD
Ishares Russell 1000 Val ETF

ETFs
209
+ 4.18%
$192.76 - $203.86 $40.3K - $42.6K
5.21K $1.06M
EVR
Evercore Inc.

Financial Services
21
+ 1.76%
$276.5 - $362.79 $5.81K - $7.62K
1.22K $409K
ALL
Allstate Corp

Financial Services
241
+ 9.45%
$192.0 - $214.65 $46.3K - $51.7K
2.79K $599K
MOS
Mosaic CO

Basic Materials
3.18K
+ 23.18%
$30.93 - $37.81 $98.4K - $120K
16.9K $586K
VOOV
Vanguard S&P 500 Value ETF

ETFs
187
+ 4.34%
$187.97 - $199.47 $35.2K - $37.3K
4.49K $896K
RWL
Invesco Exchange Traded Fd Tr

ETFs
275
+ 3.28%
$102.17 - $110.66 $28.1K - $30.4K
8.65K $957K
ES
Eversource Energy

Utilities
420
+ 6.08%
$62.86 - $71.14 $26.4K - $29.9K
7.33K $521K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
3.34K
+ 18.38%
$24.14 - $24.34 $80.7K - $81.3K
21.5K $523K
IMO
Imperial Oil LTD

Energy
241
+ 4.46%
$80.03 - $95.16 $19.3K - $22.9K
5.64K $511K
FYX
First Tr Small Cap Core Alphad

ETFs
295
+ 7.12%
$96.35 - $111.0 $28.4K - $32.7K
4.44K $483K
UNM
Unum Group

Financial Services
1.31K
+ 16.22%
$68.55 - $82.12 $89.9K - $108K
9.4K $731K
CGUS
Capital Group Core Equity ETF
259
+ 1.05%
$36.89 - $39.72 $9.55K - $10.3K
24.8K $981K
NVTS
Navitas Semiconductor Corp

Technology
10.2K
New
$5.54 - $8.98 $56.2K - $91.1K
10.2K $73K
NVO
Novo Nordisk A S

Healthcare
4.57K
+ 33.58%
$45.38 - $71.7 $208K - $328K
18.2K $1.01M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
3.36K
+ 8.43%
$20.66 - $20.74 $69.5K - $69.7K
43.2K $894K
FVD
First Tr Value Line Divid Inde

ETFs
666
+ 2.7%
$44.73 - $46.86 $29.8K - $31.2K
25.3K $1.17M
CDNS
Cadence Design Systems Inc

Technology
54
+ 4.87%
$309.46 - $373.37 $16.7K - $20.2K
1.16K $408K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
843
+ 17.55%
$54.01 - $60.18 $45.5K - $50.7K
5.65K $338K
MTH
Meritage Homes Corp

Consumer Cyclical
362
+ 4.96%
$67.34 - $82.83 $24.4K - $30K
7.66K $554K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
203
+ 4.2%
$132.9 - $142.03 $27K - $28.8K
5.04K $710K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
3.22K
+ 17.2%
$11.64 - $15.79 $37.5K - $50.8K
21.9K $322K
ARES
Ares Management Corp

Financial Services
727
+ 17.33%
$159.89 - $192.76 $116K - $140K
4.92K $787K
LEN
Lennar Corp

Consumer Cyclical
4
+ 0.1%
$107.73 - $142.4 $431 - $570
3.83K $482K
WTRG
Essential Utilities, Inc.

Utilities
291
+ 1.71%
$36.73 - $39.9 $10.7K - $11.6K
17.3K $689K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
225
+ 2.6%
$79.83 - $84.0 $18K - $18.9K
8.88K $745K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
114
+ 0.45%
$42.39 - $44.63 $4.83K - $5.09K
25.6K $1.14M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
30
+ 0.79%
$236.6 - $253.9 $7.1K - $7.62K
3.84K $962K
COIN
Coinbase Global, Inc.

Technology
251
+ 10.74%
$297.99 - $419.78 $74.8K - $105K
2.59K $873K
BLDG
Cambria ETF Tr Global Real Est

ETFs
1.1K
+ 4.55%
$24.68 - $26.37 $27.1K - $29K
25.2K $651K
ACWI
Ishares Msci Acwi ETF

ETFs
65
+ 1.49%
$128.32 - $138.41 $8.34K - $9K
4.44K $613K
CINF
Cincinnati Financial Corp

Financial Services
24
+ 0.49%
$145.8 - $158.1 $3.5K - $3.79K
4.93K $779K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
2.13K
+ 6.69%
$21.68 - $22.04 $46.2K - $47K
34K $746K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
647
+ 5.08%
$30.8 - $37.14 $19.9K - $24K
13.4K $454K
BP
Bp PLC

Energy
35
+ 0.35%
$30.25 - $35.69 $1.06K - $1.25K
10.1K $348K
NAT
Nordic American Tankers LTD

Industrials
11.7K
New
N/A
11.7K $46K
PNTG
Pennant Group, Inc.

Healthcare
3.1K
+ 43.93%
$22.07 - $27.54 $68.5K - $85.5K
10.2K $256K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
805
+ 14.49%
$42.43 - $45.05 $34.2K - $36.3K
6.36K $279K
NXST
Nexstar Media Group, Inc.

Communication Services
44
+ 3.16%
$176.71 - $211.31 $7.78K - $9.3K
1.44K $284K
ETR
Entergy Corp

Utilities
3
+ 0.07%
$80.93 - $93.55 $243 - $281
4.24K $394K
SBUX
Starbucks Corp

Consumer Cyclical
1.01K
+ 15.2%
$81.9 - $96.86 $82.9K - $98K
7.67K $648K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
2.1K
+ 9.95%
$13.62 - $14.27 $28.5K - $29.9K
23.1K $329K
CGXU
Capital Group Intl Focus Equit

ETFs
107
+ 0.77%
$26.49 - $29.62 $2.83K - $3.17K
14K $413K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
393
+ 3.16%
$21.7 - $26.32 $8.53K - $10.3K
12.8K $315K
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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