Belpointe Asset Management LLC Reduced Holdings in Q2 2025

Belpointe Asset Management LLC

  • $2.14 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-387K
- 49.45%
$100.35 - $100.71 $38.8M - $38.9M
395K $39.8M
AAPL
Apple Inc.

Technology
-64.1K
- 20.36%
$172.42 - $223.89 $11.1M - $14.4M
251K $51.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.3K
- 34.69%
$483.48 - $539.8 $7.86M - $8.78M
30.6K $14.9M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-98.9K
- 67.9%
$35.62 - $39.64 $3.52M - $3.92M
46.7K $1.82M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-211K
- 60.71%
$14.97 - $16.79 $3.15M - $3.54M
136K $2.28M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-41.7K
- 82.82%
$68.45 - $79.52 $2.86M - $3.32M
8.66K $688K
JNJ
Johnson & Johnson

Healthcare
-17K
- 52.76%
$146.36 - $159.82 $2.49M - $2.71M
15.2K $2.32M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-23.3K
- 85.22%
$120.49 - $141.16 $2.8M - $3.28M
4.03K $557K
SPY
Spdr S&P 500 ETF Trust

ETFs
-13.8K
- 13.8%
$496.48 - $617.85 $6.87M - $8.55M
86.4K $53.4M
BMY
Bristol Myers Squibb CO

Healthcare
-24.2K
- 25.02%
$44.12 - $59.6 $1.07M - $1.44M
72.4K $3.35M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-18.6K
- 55.43%
$101.93 - $128.63 $1.9M - $2.4M
15K $1.93M
XLF
Financial Sector Spdr

ETFs
-41K
- 35.23%
$43.92 - $52.37 $1.8M - $2.15M
75.4K $3.95M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
-84.7K
- 88.86%
$17.92 - $22.08 $1.52M - $1.87M
10.6K $231K
XLC
Select Sector Spdr Tr Communic

ETFs
-15.9K
- 71.42%
$86.13 - $108.53 $1.37M - $1.73M
6.38K $691K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-12.2K
- 78.95%
$103.88 - $123.68 $1.26M - $1.5M
3.25K $401K
EPI
Wisdomtree Tr India Earnings F

ETFs
-32.3K
- 87.56%
$41.3 - $47.52 $1.33M - $1.53M
4.58K $217K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-59.1K
- 78.89%
$22.18 - $23.36 $1.31M - $1.38M
15.8K $354K
VGT
Vanguard Information Technolog

ETFs
-5.06K
- 30.84%
$470.37 - $663.28 $2.38M - $3.35M
11.3K $7.52M
NEE
Nextera Energy Inc

Utilities
-17K
- 30.0%
$64.11 - $75.0 $1.09M - $1.28M
39.7K $2.76M
XLU
Utilities Sector Spdr

ETFs
-16.3K
- 63.74%
$73.09 - $82.77 $1.19M - $1.35M
9.25K $755K
DVN
Devon Energy Corp

Energy
-29.4K
- 57.62%
$26.8 - $37.92 $788K - $1.11M
21.6K $687K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
-52.8K
- 69.86%
$17.61 - $21.46 $930K - $1.13M
22.8K $403K
RTX
Raytheon Technologies Corp

Industrials
-11.6K
- 29.69%
$113.75 - $148.48 $1.32M - $1.72M
27.4K $4.01M
ABBV
Abb Vie Inc.

Healthcare
-1.6K
- 4.61%
$170.16 - $206.27 $271K - $329K
33K $6.13M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-29.2K
- 58.59%
$32.99 - $38.56 $965K - $1.13M
20.7K $784K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-19.6K
- 38.86%
$49.79 - $50.75 $976K - $995K
30.8K $1.56M
TFC
Truist Financial Corp

Financial Services
-24K
- 73.72%
$34.79 - $42.99 $835K - $1.03M
8.55K $367K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-10.3K
- 60.5%
$83.97 - $92.85 $867K - $959K
6.74K $594K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-38.6K
- 78.97%
$23.4 - $24.92 $903K - $962K
10.3K $246K
SLB
Schlumberger Limited

Energy
-18.9K
- 53.17%
$31.95 - $42.2 $603K - $796K
16.6K $561K
XOM
Exxon Mobil Corp

Energy
-1.77K
- 2.92%
$99.93 - $119.04 $177K - $211K
58.9K $6.35M
ACN
Accenture PLC

Technology
-2.4K
- 51.51%
$279.23 - $323.21 $670K - $776K
2.26K $675K
EOG
Eog Resources Inc

Energy
-5.3K
- 32.09%
$104.61 - $129.97 $554K - $688K
11.2K $1.34M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-551
- 9.46%
$390.26 - $489.06 $215K - $269K
5.28K $2.14M
TIP
Ishares Tr Tips Bd ETF

ETFs
-6.55K
- 78.0%
$107.93 - $110.97 $707K - $727K
1.85K $203K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.4K
- 20.85%
$47.46 - $55.3 $636K - $741K
50.9K $2.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.92K
- 12.39%
$335.24 - $380.78 $642K - $730K
13.6K $4.97M
COP
Conocophillips

Energy
-5.74K
- 48.65%
$82.66 - $106.1 $475K - $609K
6.06K $543K
AWK
American Water Works Company, Inc.

Utilities
-4.53K
- 61.47%
$133.82 - $151.96 $606K - $688K
2.84K $394K
QCOM
Qualcomm Inc

Technology
-5.05K
- 18.05%
$124.66 - $159.48 $629K - $805K
22.9K $3.65M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-5.99K
- 29.24%
$102.02 - $103.5 $611K - $620K
14.5K $1.49M
ET
Energy Transfer LP

Energy
-31.2K
- 36.69%
$15.65 - $18.93 $488K - $590K
53.8K $975K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-14.2K
- 49.57%
$37.31 - $43.82 $529K - $621K
14.4K $631K
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.67K
- 40.52%
$141.87 - $164.49 $521K - $604K
5.39K $886K
VGLT
Vanguard Long Term Treasury Et

ETFs
-9.5K
- 61.99%
$53.66 - $58.71 $510K - $558K
5.82K $326K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-11.5K
- 63.17%
$41.9 - $50.31 $480K - $576K
6.68K $321K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-5.64K
- 63.98%
$81.66 - $93.76 $460K - $528K
3.17K $297K
XLV
Select Sector Spdr Fund Health

ETFs
-1.57K
- 5.95%
$128.77 - $144.3 $202K - $226K
24.8K $3.34M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.81K
- 44.58%
$165.45 - $198.11 $465K - $557K
3.5K $679K
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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