Belpointe Asset Management LLC Reduced Holdings in Q3 2025

Belpointe Asset Management LLC

  • $2.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-240K
- 53.43%
$91.44 - $91.77 $21.9M - $22M
209K $19.2M
XLK
Technology Sector Spdr

ETFs
-84.2K
- 70.19%
$250.97 - $282.66 $21.1M - $23.8M
35.8K $10.1M
NOW
Service Now, Inc.

Technology
-215
- 0.13%
$850.86 - $1044.69 $183K - $225K
170K $156M
PULS
Pgim ETF Tr

ETFs
-108K
- 57.05%
$49.58 - $49.83 $5.33M - $5.36M
81K $4.03M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-103K
- 69.83%
$30.06 - $36.69 $3.1M - $3.79M
44.6K $1.64M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-44.2K
- 44.86%
$53.81 - $57.52 $2.38M - $2.54M
54.4K $3.13M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-97.1K
- 67.25%
$22.84 - $22.95 $2.22M - $2.23M
47.3K $1.09M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
-66.7K
- 50.14%
$33.76 - $35.55 $2.25M - $2.37M
66.4K $2.34M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.15K
- 13.9%
$620.67 - $670.08 $3.81M - $4.12M
38.1K $25.5M
SLV
I Shares Silver Trust

ETFs
-60.1K
- 60.19%
$32.73 - $42.5 $1.97M - $2.55M
39.8K $1.68M
VEU
Vanguard Ftse All World Ex Us

ETFs
-23.8K
- 37.74%
$66.38 - $71.68 $1.58M - $1.71M
39.3K $2.8M
GBIL
Goldman Sachs Access Treasury

ETFs
-11.4K
- 80.05%
$99.82 - $100.23 $1.14M - $1.14M
2.84K $284K
STOT
Spdr Doubleline Short Duration

ETFs
-22.7K
- 80.96%
$47.11 - $47.46 $1.07M - $1.08M
5.35K $253K
VGSH
Vanguard

ETFs
-18.3K
- 14.61%
$58.43 - $58.88 $1.07M - $1.07M
107K $6.28M
SCHO
Schwab Short Term Us Treasury

ETFs
-42.2K
- 62.97%
$24.23 - $24.42 $1.02M - $1.03M
24.8K $605K
IYW
Ishares Dj Us Tech ETF

ETFs
-6.13K
- 78.08%
$171.38 - $197.01 $1.05M - $1.21M
1.72K $337K
PM
Philip Morris International Inc.

Consumer Defensive
-3.5K
- 16.66%
$157.77 - $183.27 $553K - $642K
17.5K $2.84M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.57K
- 63.12%
$159.87 - $247.68 $571K - $885K
2.09K $371K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-19.8K
- 37.19%
$49.05 - $49.99 $973K - $992K
33.5K $1.67M
CSCO
Cisco Systems, Inc.

Technology
-12.7K
- 21.19%
$66.2 - $71.79 $843K - $914K
47.4K $3.24M
MA
Mastercard Inc

Financial Services
-1.72K
- 20.47%
$550.18 - $598.96 $944K - $1.03M
6.66K $3.79M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-13.6K
- 57.75%
$64.17 - $68.19 $872K - $926K
9.94K $677K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-13K
- 40.78%
$67.48 - $71.55 $874K - $927K
18.8K $1.33M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-130K
- 26.8%
$5.25 - $5.71 $682K - $742K
355K $1.88M
LLY
Eli Lilly & CO

Healthcare
-964
- 17.0%
$625.65 - $812.69 $603K - $783K
4.71K $3.59M
PG
Procter & Gamble CO

Consumer Defensive
-4.25K
- 14.06%
$150.47 - $161.22 $639K - $685K
26K $3.99M
IGF
Ishares Global Infrastructure

ETFs
-14K
- 67.71%
$58.29 - $61.43 $813K - $857K
6.66K $406K
DELL
Dell Technologies Inc.

Technology
-7.09K
- 62.56%
$120.96 - $141.77 $857K - $1M
4.24K $601K
VTV
Vanguard Value ETF

ETFs
-5.5K
- 19.4%
$175.51 - $186.57 $964K - $1.03M
22.8K $4.26M
RTX
Raytheon Technologies Corp

Industrials
-7.9K
- 28.78%
$144.19 - $167.33 $1.14M - $1.32M
19.5K $3.27M
EOG
Eog Resources Inc

Energy
-5.65K
- 50.43%
$112.12 - $126.1 $633K - $712K
5.55K $622K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-14.2K
- 62.48%
$49.32 - $50.93 $699K - $721K
8.51K $431K
MPLX
Mplx LP

Energy
-13.2K
- 70.22%
$49.42 - $52.71 $650K - $693K
5.58K $278K
C
Citigroup Inc

Financial Services
-12.6K
- 34.63%
$85.57 - $103.49 $1.08M - $1.3M
23.8K $2.41M
XLE
Energy Sector Spdr

ETFs
-8.89K
- 34.97%
$84.25 - $91.99 $749K - $818K
16.5K $1.48M
FTLS
First Tr Long/Short Equity ETF

ETFs
-11.5K
- 19.42%
$65.78 - $69.95 $756K - $803K
47.7K $3.33M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-12.8K
- 71.77%
$44.58 - $48.01 $573K - $617K
5.05K $241K
XLF
Financial Sector Spdr

ETFs
-12.4K
- 16.39%
$51.37 - $54.25 $635K - $670K
63K $3.39M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.6K
- 32.21%
$48.5 - $50.19 $562K - $582K
24.4K $1.22M
BA
Boeing CO

Industrials
-2.93K
- 20.21%
$209.79 - $237.38 $614K - $695K
11.6K $2.5M
EQNR
Equinor Asa

Energy
-20.4K
- 67.18%
$23.7 - $27.1 $484K - $553K
9.97K $242K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.27K
- 23.88%
$65.64 - $78.22 $346K - $412K
16.8K $1.13M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-10.9K
- 21.39%
$55.15 - $58.11 $600K - $632K
40K $2.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-19.6K
- 53.71%
$25.21 - $25.99 $495K - $510K
16.9K $437K
XLI
Industrial Sector Spdr

ETFs
-3.89K
- 25.13%
$147.94 - $154.99 $575K - $602K
11.6K $1.78M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.58K
- 51.07%
$123.13 - $140.8 $440K - $503K
3.43K $439K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-6.48K
- 51.16%
$72.01 - $74.44 $467K - $482K
6.19K $454K
GIS
General Mills Inc

Consumer Defensive
-8.32K
- 33.35%
$48.44 - $53.83 $403K - $448K
16.6K $838K
ADP
Automatic Data Processing Inc

Industrials
-1.26K
- 22.03%
$288.69 - $310.94 $363K - $391K
4.45K $1.31M
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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