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
SAVA
Cassava Sciences Inc

Healthcare
12.6K
New
$1.85 - $3.41 $23.2K - $42.8K
12.6K $36K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
286
+ 3.16%
$38.52 - $41.26 $11K - $11.8K
9.32K $383K
TSCO
Tractor Supply CO

Consumer Cyclical
226
+ 4.58%
$54.08 - $62.65 $12.2K - $14.2K
5.16K $293K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
43
+ 2.45%
$301.44 - $365.84 $13K - $15.7K
1.8K $581K
LEGR
First Tr ETF Indxx Innovation

ETFs
300
+ 4.8%
$52.62 - $56.39 $15.8K - $16.9K
6.55K $368K
JCPB
J P Morgan Exchange Traded Fd

ETFs
273
+ 0.71%
$46.37 - $47.77 $12.7K - $13K
38.9K $1.85M
AFL
Aflac Inc

Financial Services
3
+ 0.06%
$98.09 - $111.7 $294 - $335
4.95K $552K
BSM
Black Stone Minerals, L.P.

Energy
2.22K
+ 14.79%
$11.92 - $13.41 $26.4K - $29.7K
17.2K $225K
FXU
First Tr Exchange Traded Fd Ut

ETFs
305
+ 6.11%
$41.97 - $45.5 $12.8K - $13.9K
5.29K $240K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
1
+ 0.05%
$210.88 - $226.87 $211 - $227
1.83K $415K
EHC
Encompass Health Corp

Healthcare
109
+ 6.35%
$107.13 - $127.02 $11.7K - $13.8K
1.83K $231K
UHAL
Amerco

Industrials
721
+ 11.65%
$55.87 - $63.85 $40.3K - $46K
6.91K $394K
OGE
Oge Energy Corp.

Utilities
25
+ 0.24%
$43.46 - $46.27 $1.09K - $1.16K
10.2K $473K
DG
Dollar General Corp

Consumer Defensive
738
+ 14.28%
$101.86 - $116.32 $75.2K - $85.8K
5.91K $610K
FDN
First Tr Fd Dow Jones

ETFs
19
+ 1.44%
$264.06 - $287.34 $5.02K - $5.46K
1.34K $375K
LIFE
A Tyr Pharma Inc

Healthcare
10.4K
New
N/A
10.4K $19K
YLD
Principal Exchange Traded Fds

ETFs
927
+ 8.12%
$19.14 - $19.46 $17.7K - $18K
12.3K $240K
ZTS
Zoetis Inc.

Healthcare
242
+ 13.43%
$141.13 - $159.19 $34.2K - $38.5K
2.04K $299K
FITB
Fifth Third Bancorp

Financial Services
19
+ 0.38%
$40.91 - $46.28 $777 - $879
5.01K $223K
IAUX
I 80 Gold Corp.
18.7K
New
$0.56 - $0.98 $10.5K - $18.3K
18.7K $17K
NRZ
New Residential Investment Corp.

Real Estate
2.38K
+ 4.22%
N/A
58.7K $425K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
890
+ 9.3%
$22.78 - $23.33 $20.3K - $20.8K
10.5K $239K
ED
Consolidated Edison Inc

Utilities
140
+ 1.65%
$95.57 - $105.36 $13.4K - $14.8K
8.6K $864K
GILD
Gilead Sciences, Inc.

Healthcare
124
+ 2.24%
$108.22 - $120.47 $13.4K - $14.9K
5.67K $629K
HYLS
First Tr Tactical High Yield L

ETFs
337
+ 4.86%
$41.62 - $42.32 $14K - $14.3K
7.28K $305K
SWX
Southwest Gas Holdings, Inc.

Utilities
12
+ 0.38%
$72.88 - $79.93 $875 - $959
3.17K $248K
SNPS
Synopsys Inc

Technology
62
+ 6.88%
$387.78 - $645.35 $24K - $40K
963 $475K
ECL
Ecolab Inc.

Basic Materials
4
+ 0.15%
$259.39 - $285.47 $1.04K - $1.14K
2.64K $724K
ABC
Amerisourcebergen Corp

Healthcare
73
+ 1.03%
N/A
7.16K $1.32M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
131
+ 0.76%
$82.38 - $83.0 $10.8K - $10.9K
17.4K $1.44M
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
219
+ 0.76%
$20.89 - $21.6 $4.57K - $4.73K
28.9K $618K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.02K
+ 6.84%
$7.98 - $8.29 $8.17K - $8.49K
16K $131K
XLP
Consumer Staples Sector Spdr

ETFs
122
+ 0.98%
N/A
12.6K $956K
MNA
Iq Merger Arbitrage ETF

ETFs
40
+ 0.38%
$35.11 - $36.01 $1.4K - $1.44K
10.6K $380K
AWK
American Water Works Company, Inc.

Utilities
56
+ 1.97%
$135.05 - $147.0 $7.56K - $8.23K
2.89K $402K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
168
+ 1.67%
$14.8 - $15.89 $2.49K - $2.67K
10.2K $159K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
25
+ 0.6%
$116.43 - $123.68 $2.91K - $3.09K
4.18K $516K
APAM
Artisan Partners Asset Management Inc.

Financial Services
255
+ 4.28%
$43.4 - $48.34 $11.1K - $12.3K
6.21K $269K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
50
+ 0.43%
$15.6 - $16.63 $780 - $832
11.7K $193K
WMB
Williams Companies, Inc.

Energy
46
+ 1.23%
$56.52 - $64.01 $2.6K - $2.94K
3.77K $239K
FSTA
Fidelity Covington Tr Msci Con

ETFs
142
+ 3.63%
$49.57 - $52.57 $7.04K - $7.46K
4.06K $202K
RGCO
Rgc Resources Inc

Utilities
73
+ 0.49%
$19.68 - $23.16 $1.44K - $1.69K
15K $337K
CNHI
Cnh Industrial N.V.

Industrials
77
+ 0.7%
N/A
11.1K $116K
SENS
Senseonics Holdings, Inc.

Healthcare
2.9K
+ 14.5%
$0.43 - $0.58 $1.25K - $1.68K
22.9K $10K
TTE
Total Energies Se

Energy
16
+ 0.38%
N/A
4.24K $290K
Innovator Etfs Trust
50.1K
+ 587.32%
N/A
58.6K $0
PSEP
Innovator U.S. Equity Power Bu
10.8K
New
N/A
10.8K $0
Wells Fargo CO New
1
+ 0.44%
N/A
230 $0
Schwab Strategic Tr
3.91K
New
N/A
3.91K $0
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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