Belpointe Asset Management LLC New Holdings in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
282K
New
$71.28 - $83.74 $20.1M - $23.6M
282K $23.6M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
843K
New
$22.4 - $23.8 $18.9M - $20.1M
843K $20.1M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
334K
New
$40.82 - $43.14 $13.6M - $14.4M
334K $14.4M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
146K
New
$72.12 - $76.23 $10.5M - $11.1M
146K $11.1M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
71.2K
New
$108.87 - $133.04 $7.75M - $9.47M
71.2K $9.47M
HEQT
Simplify Exchange Traded Fds H
140K
New
$27.22 - $30.05 $3.81M - $4.2M
140K $4.2M
NEM
Newmont Corp

Basic Materials
38.4K
New
$44.18 - $59.46 $1.69M - $2.28M
38.4K $2.23M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
57.5K
New
$35.3 - $37.51 $2.03M - $2.16M
57.5K $2.16M
PALL
Abrdn Palladium ETF Trust

ETFs
21K
New
$82.97 - $103.91 $1.74M - $2.18M
21K $2.11M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
29.6K
New
$55.54 - $69.09 $1.64M - $2.04M
29.6K $2.04M
SNOW
Snowflake Inc.

Technology
6.62K
New
$130.53 - $223.77 $864K - $1.48M
6.62K $1.48M
IGF
Ishares Global Infrastructure

ETFs
20.6K
New
$50.55 - $59.83 $1.04M - $1.23M
20.6K $1.22M
IBMO
Ishares Tr Ibonds December 202

ETFs
47.3K
New
$25.32 - $25.63 $1.2M - $1.21M
47.3K $1.21M
DASH
Door Dash, Inc.

Communication Services
4.27K
New
$163.16 - $246.51 $697K - $1.05M
4.27K $1.05M
FNDF
Schwab Fundamental Intl Large

ETFs
23.9K
New
$32.25 - $40.02 $770K - $955K
23.9K $955K
COF
Capital One Financial Corp

Financial Services
4.49K
New
$150.57 - $212.76 $677K - $956K
4.49K $955K
SCCO
Southern Copper Corp

Basic Materials
9.42K
New
$75.63 - $104.64 $713K - $986K
9.42K $953K
CELH
Celsius Holdings, Inc.

Consumer Defensive
18K
New
$33.89 - $46.39 $610K - $835K
18K $834K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
17.9K
New
$36.01 - $45.69 $645K - $818K
17.9K $817K
BWZ
Spdr Bloomberg Short Term Inte

ETFs
28.6K
New
$26.27 - $28.07 $753K - $804K
28.6K $804K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
9.24K
New
$62.73 - $78.42 $580K - $725K
9.24K $716K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.7K
New
$22.92 - $28.05 $566K - $693K
24.7K $692K
OSCR
Oscar Health, Inc.

Healthcare
32.2K
New
$11.6 - $21.44 $373K - $690K
32.2K $689K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
18K
New
$33.11 - $37.79 $596K - $680K
18K $680K
FIX
Comfort Systems Usa Inc

Industrials
1.24K
New
$296.51 - $536.21 $369K - $667K
1.24K $666K
NU
Nu Holdings Ltd.

Financial Services
47.2K
New
$9.6 - $13.72 $453K - $648K
47.2K $647K
FLJP
Franklin Templeton ETF Tr

ETFs
19.8K
New
$26.35 - $32.28 $522K - $640K
19.8K $637K
DDOG
Datadog, Inc.

Technology
4.48K
New
$87.0 - $134.33 $390K - $602K
4.48K $602K
WELL
Welltower Inc.

Real Estate
3.92K
New
$136.49 - $155.22 $535K - $609K
3.92K $602K
ENSG
Ensign Group, Inc

Healthcare
3.85K
New
$119.93 - $156.36 $462K - $602K
3.85K $594K
TPR
Tapestry, Inc.

Consumer Cyclical
6.74K
New
$60.6 - $87.81 $409K - $592K
6.74K $592K
DG
Dollar General Corp

Consumer Defensive
5.17K
New
$86.02 - $114.95 $445K - $594K
5.17K $591K
DKNG
Draft Kings Inc.

Consumer Cyclical
12.5K
New
$31.67 - $42.89 $395K - $535K
12.5K $534K
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
10.6K
New
$45.89 - $47.6 $486K - $505K
10.6K $504K
MOS
Mosaic CO

Basic Materials
13.7K
New
$22.76 - $36.95 $312K - $507K
13.7K $500K
MRVL
Marvell Technology, Inc.

Technology
6.29K
New
$49.38 - $79.97 $311K - $503K
6.29K $487K
STX
Seagate Technology Holdings PLC

Technology
3.36K
New
$66.54 - $144.33 $224K - $485K
3.36K $485K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21.6K
New
$22.09 - $22.44 $477K - $485K
21.6K $483K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
21.4K
New
$22.3 - $22.57 $478K - $483K
21.4K $481K
DUOL
Duolingo, Inc.

Technology
1.14K
New
$292.88 - $540.68 $333K - $615K
1.14K $466K
SCHR
Schwab Intermediate Term Us Tr

ETFs
18.3K
New
$24.54 - $25.07 $449K - $459K
18.3K $458K
EEMA
Ishares Msci Emerging Markets

ETFs
5.47K
New
$64.59 - $83.0 $354K - $454K
5.47K $451K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
17.3K
New
$25.77 - $27.23 $445K - $470K
17.3K $444K
PJUL
Innovator U.S. Equity Power Bu

ETFs
10.1K
New
$37.66 - $43.85 $381K - $444K
10.1K $443K
IMO
Imperial Oil LTD

Energy
5.4K
New
$60.22 - $81.91 $325K - $442K
5.4K $429K
PJUN
Innovator U.S. Equity Power Bu

ETFs
10.8K
New
$34.48 - $39.76 $372K - $429K
10.8K $428K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
16.6K
New
$24.31 - $25.29 $404K - $420K
16.6K $420K
CRDO
Credo Technology Group Holding LTD

Technology
4.51K
New
$33.3 - $95.05 $150K - $429K
4.51K $417K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.63K
New
$183.31 - $241.46 $299K - $394K
1.63K $394K
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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