Belpointe Asset Management LLC Incresed Positions in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARES
Ares Management Corp

Financial Services
8
+ 0.19%
$118.04 - $175.83 $944 - $1.41K
4.2K $726K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.13K
+ 17.46%
$24.94 - $25.42 $103K - $105K
27.8K $706K
EVR
Evercore Inc.

Financial Services
125
+ 11.69%
$163.77 - $271.5 $20.5K - $33.9K
1.19K $322K
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
MS
Morgan Stanley

Financial Services
112
+ 3.24%
$99.83 - $140.86 $11.2K - $15.8K
3.57K $502K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.36K
+ 22.45%
$99.37 - $134.05 $333K - $450K
18.3K $2.08M
TOL
Toll Brothers, Inc.

Consumer Cyclical
478
+ 10.14%
$90.5 - $114.3 $43.3K - $54.6K
5.19K $592K
O
Realty Income Corp

Real Estate
1.91K
+ 5.18%
$52.27 - $58.52 $99.8K - $112K
38.8K $2.23M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
37K
+ 8.26%
$5.25 - $5.92 $194K - $219K
485K $2.74M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
8.32K
+ 42.53%
$10.29 - $11.24 $85.6K - $93.5K
27.9K $304K
CGCP
Capital Group Core Plus Income

ETFs
3.45K
+ 2.61%
$21.92 - $22.56 $75.6K - $77.8K
136K $3.06M
ITW
Illinois Tool Works Inc

Industrials
346
+ 10.24%
$218.41 - $252.43 $75.6K - $87.3K
3.72K $920K
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.39K
+ 17.88%
$38.7 - $44.05 $53.7K - $61.1K
9.15K $403K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
2.54K
+ 24.94%
$28.96 - $32.46 $73.6K - $82.5K
12.7K $406K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
361
+ 4.52%
$65.84 - $80.81 $23.8K - $29.2K
8.36K $669K
PDI
Pimco Dynamic Income Fund

Financial Services
4.75K
+ 33.51%
$17.02 - $19.87 $80.8K - $94.4K
18.9K $359K
HIG
Hartford Financial Services Group, Inc.

Financial Services
481
+ 8.33%
$109.83 - $131.67 $52.8K - $63.3K
6.25K $793K
SNPS
Synopsys Inc

Technology
8
+ 0.9%
$380.9 - $517.66 $3.05K - $4.14K
901 $461K
VRSN
Verisign Inc

Technology
112
+ 8.24%
$234.49 - $288.8 $26.3K - $32.3K
1.47K $424K
QUAL
Ishares Msci Usa Quality Facto

ETFs
142
+ 3.47%
$152.42 - $182.82 $21.6K - $26K
4.23K $773K
BOTZ
Global X Fds

ETFs
144
+ 0.91%
$24.51 - $32.65 $3.53K - $4.7K
15.9K $520K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
158
+ 1.29%
$16.58 - $24.56 $2.62K - $3.88K
12.4K $302K
KMI
Kinder Morgan, Inc.

Energy
1.56K
+ 6.07%
$25.21 - $29.4 $39.3K - $45.8K
27.2K $799K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
2.13K
+ 20.63%
$17.94 - $23.34 $38.2K - $49.7K
12.4K $278K
VLO
Valero Energy Corp

Energy
392
+ 6.06%
$104.69 - $141.77 $41K - $55.6K
6.86K $921K
CTAS
Cintas Corp

Industrials
112
+ 4.78%
$190.11 - $227.66 $21.3K - $25.5K
2.46K $547K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
130
+ 7.64%
$170.2 - $211.82 $22.1K - $27.5K
1.83K $388K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
644
+ 6.15%
$99.1 - $99.49 $63.8K - $64.1K
11.1K $1.1M
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.32K
+ 3.52%
$45.9 - $47.2 $60.4K - $62.1K
38.7K $1.82M
ACWI
Ishares Msci Acwi ETF

ETFs
69
+ 1.6%
$103.59 - $128.6 $7.15K - $8.87K
4.38K $562K
CDNS
Cadence Design Systems Inc

Technology
4
+ 0.36%
$231.64 - $323.08 $927 - $1.29K
1.11K $341K
WOR
Worthington Industries Inc

Industrials
64
+ 1.52%
$44.09 - $63.81 $2.82K - $4.08K
4.27K $271K
ADSK
Autodesk, Inc.

Technology
242
+ 6.5%
N/A
3.96K $974K
LYFT
Lyft, Inc.

Technology
129
+ 0.87%
$9.97 - $17.21 $1.29K - $2.22K
15K $236K
USB
Us Bancorp \De\

Financial Services
759
+ 8.97%
$36.4 - $45.76 $27.6K - $34.7K
9.22K $417K
UNM
Unum Group

Financial Services
810
+ 11.12%
$70.48 - $82.91 $57.1K - $67.2K
8.09K $653K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.97K
+ 16.98%
$29.0 - $30.68 $57.2K - $60.6K
13.6K $417K
WEC
Wec Energy Group, Inc.

Utilities
1.94K
+ 6.5%
$102.24 - $109.76 $199K - $213K
31.8K $3.32M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
37.6K
+ 14.67%
$10.3 - $12.99 $388K - $489K
294K $3.03M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.13K
+ 16.14%
$100.44 - $129.37 $114K - $147K
8.16K $841K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
594
+ 6.9%
$56.84 - $65.5 $33.8K - $38.9K
9.2K $602K
RGLD
Royal Gold Inc

Basic Materials
143
+ 6.83%
$155.48 - $186.71 $22.2K - $26.7K
2.24K $397K
MTH
Meritage Homes Corp

Consumer Cyclical
1.15K
+ 18.73%
$62.44 - $71.44 $71.9K - $82.2K
7.3K $488K
IPKW
Invesco ETF Tr Ii Internationa

ETFs
115
+ 0.75%
$38.78 - $49.2 $4.46K - $5.66K
15.5K $756K
RELX
Relx PLC

Communication Services
279
+ 3.06%
$45.31 - $55.66 $12.6K - $15.5K
9.39K $510K
EUFN
Ishares Msci Europe Financials

ETFs
516
+ 5.16%
$24.77 - $32.27 $12.8K - $16.7K
10.5K $332K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
928
+ 13.88%
$32.77 - $36.44 $30.4K - $33.8K
7.61K $277K
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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