Belpointe Asset Management LLC New Holdings in Q3 2025

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BALT
Innovator Etfs Tr
172K
New
$32.11 - $32.82 $5.54M - $5.66M
172K $5.66M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
83K
New
$33.78 - $36.74 $2.81M - $3.05M
83K $3.02M
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
97.9K
New
$23.8 - $24.29 $2.33M - $2.38M
97.9K $2.36M
ILF
Ishares Latin America 40 ETF

ETFs
78.2K
New
$24.77 - $28.98 $1.94M - $2.27M
78.2K $2.26M
AVUV
American Centy ETF Tr Avantis

ETFs
16.1K
New
$90.37 - $102.12 $1.45M - $1.64M
16.1K $1.6M
XAR
Spdr S&P Aerospace & Defense E

ETFs
6.33K
New
$205.52 - $234.96 $1.3M - $1.49M
6.33K $1.49M
FXE
Invesco Currency Shares Euro Trust

ETFs
12.9K
New
$105.31 - $109.29 $1.36M - $1.41M
12.9K $1.4M
IONQ
Ion Q, Inc.

Technology
19.9K
New
$36.79 - $75.14 $731K - $1.49M
19.9K $1.22M
FSLR
First Solar, Inc.

Technology
5.41K
New
$160.84 - $223.53 $870K - $1.21M
5.41K $1.19M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
44.9K
New
$22.9 - $23.58 $1.03M - $1.06M
44.9K $1.05M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
17.7K
New
$54.35 - $59.32 $964K - $1.05M
17.7K $1.05M
ACMR
Acm Research, Inc.

Technology
25.3K
New
$23.92 - $39.13 $605K - $989K
25.3K $988K
RKT
Rocket Companies, Inc.

Financial Services
50.1K
New
$13.31 - $21.16 $667K - $1.06M
50.1K $971K
XPEV
Xpeng Inc.

Consumer Cyclical
41.3K
New
$17.4 - $24.33 $719K - $1.01M
41.3K $968K
U
Unity Software Inc.

Technology
22.1K
New
$24.01 - $46.53 $531K - $1.03M
22.1K $885K
PLAB
Photronics Inc

Technology
37.6K
New
$19.16 - $25.06 $721K - $943K
37.6K $863K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
17.2K
New
$45.6 - $46.92 $784K - $807K
17.2K $803K
GRAB
Grab Holdings LTD

Technology
133K
New
$4.77 - $6.45 $636K - $859K
133K $802K
NVS
Novartis Ag

Healthcare
6.24K
New
$113.5 - $129.73 $708K - $809K
6.24K $799K
RMD
Resmed Inc

Healthcare
2.75K
New
$252.01 - $293.73 $693K - $807K
2.75K $752K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
17K
New
$35.21 - $46.94 $598K - $797K
17K $729K
IEMG
Ishares Inc

ETFs
13.4K
New
N/A
13.4K $720K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
6.99K
New
$83.08 - $100.2 $581K - $701K
6.99K $700K
VFMV
Vanguard Wellington Fd

ETFs
5.24K
New
$126.35 - $131.95 $661K - $691K
5.24K $687K
CWB
Spdr Bloomberg Convertible Sec

ETFs
7.59K
New
$82.29 - $90.77 $624K - $689K
7.59K $686K
DOCS
Doximity, Inc.

Healthcare
9.16K
New
$57.33 - $75.12 $525K - $688K
9.16K $670K
BDX
Becton Dickinson & CO

Healthcare
3.47K
New
$172.41 - $199.66 $599K - $693K
3.47K $650K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
16.6K
New
$34.31 - $38.09 $568K - $631K
16.6K $628K
LIT
Global X Fds Global X Lithium

ETFs
10.7K
New
$38.41 - $56.85 $410K - $607K
10.7K $606K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
25.3K
New
$23.09 - $23.43 $584K - $592K
25.3K $591K
CRNC
Cerence Inc.

Technology
42.5K
New
$8.14 - $13.52 $346K - $575K
42.5K $529K
ITRN
Ituran Location & Control Ltd.

Technology
14.5K
New
$32.8 - $42.59 $475K - $616K
14.5K $517K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
9.9K
New
$50.85 - $51.35 $503K - $508K
9.9K $507K
OMC
Omnicom Group Inc.

Communication Services
6.12K
New
$70.41 - $81.53 $431K - $499K
6.12K $498K
MLPA
Global X Mlp ETF

ETFs
10.3K
New
$48.25 - $51.56 $497K - $531K
10.3K $498K
CFG
Citizens Financial Group Inc

Financial Services
9.06K
New
$46.1 - $53.65 $418K - $486K
9.06K $481K
GWRE
Guidewire Software, Inc.

Technology
2.07K
New
$207.82 - $261.88 $429K - $541K
2.07K $474K
OPRA
Opera LTD

Communication Services
21.7K
New
$15.4 - $20.64 $334K - $448K
21.7K $447K
TECL
Direxion Daily Technology Bull

ETFs
3.57K
New
$91.12 - $125.66 $325K - $449K
3.57K $444K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
4.33K
New
$67.16 - $93.48 $291K - $405K
4.33K $403K
HURN
Huron Consulting Group Inc.

Industrials
2.64K
New
$121.98 - $146.77 $322K - $388K
2.64K $387K
FLBR
Franklin Templeton ETF Tr

ETFs
20K
New
$16.52 - $19.25 $331K - $385K
20K $381K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.95K
New
$101.96 - $132.43 $301K - $391K
2.95K $378K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.77K
New
$171.01 - $228.24 $302K - $404K
1.77K $377K
USFD
Us Foods Holding Corp.

Consumer Defensive
4.84K
New
$76.35 - $84.68 $370K - $410K
4.84K $370K
RL
Ralph Lauren Corp

Consumer Cyclical
1.16K
New
$272.1 - $320.75 $317K - $373K
1.16K $364K
MDB
Mongo Db, Inc.

Technology
1.12K
New
$201.0 - $334.87 $225K - $375K
1.12K $347K
DAL
Delta Air Lines, Inc.

Industrials
6.04K
New
$49.0 - $61.97 $296K - $374K
6.04K $342K
FTHI
First Trust Exchange Traded Fd

ETFs
14.4K
New
$22.76 - $23.92 $327K - $344K
14.4K $340K
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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