Belpointe Asset Management LLC Reduced Holdings in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-48.9K
- 13.45%
$209.68 - $247.1 $10.3M - $12.1M
315K $70M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-146K
- 89.54%
$85.29 - $92.57 $12.5M - $13.5M
17.1K $1.55M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-163K
- 57.69%
$64.88 - $72.1 $10.6M - $11.8M
120K $7.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-13.4K
- 28.69%
$222.15 - $428.22 $2.98M - $5.75M
33.4K $8.65M
NVDA
Nvidia Corp

Technology
-2.22K
- 0.59%
$106.98 - $149.43 $238K - $332K
371K $40.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-141K
- 68.66%
$53.6 - $58.97 $7.54M - $8.3M
64.3K $3.52M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.17K
- 5.01%
$468.34 - $539.52 $2.42M - $2.79M
98K $45.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-66K
- 74.73%
$94.84 - $105.31 $6.26M - $6.95M
22.3K $2.15M
IGM
Ishares Expanded Tech Sector E

ETFs
-57.5K
- 58.31%
$90.67 - $108.46 $5.21M - $6.24M
41.1K $3.73M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.34K
- 6.81%
$190.26 - $242.06 $1.78M - $2.26M
128K $24.3M
IWM
Ishares Russell 2000 ETF

ETFs
-20.5K
- 55.81%
$198.1 - $229.79 $4.07M - $4.72M
16.3K $3.25M
BMY
Bristol Myers Squibb CO

Healthcare
-91.9K
- 48.75%
$53.9 - $63.11 $4.95M - $5.8M
96.6K $5.89M
IVW
Ishares S&P 500 Growth ETF

ETFs
-40.7K
- 40.14%
$92.45 - $106.69 $3.76M - $4.34M
60.7K $5.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
-43.5K
- 83.81%
$106.22 - $111.09 $4.62M - $4.83M
8.39K $932K
MSFT
Microsoft Corp

Technology
-1.5K
- 1.88%
$375.39 - $447.2 $562K - $670K
78.1K $29.3M
KBE
Spdr S&P Bank ETF

ETFs
-75.1K
- 92.5%
$51.28 - $59.92 $3.85M - $4.5M
6.1K $322K
BMI
Badger Meter Inc

Technology
-169
- 0.09%
$189.49 - $221.51 $32K - $37.4K
179K $34M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-82.4K
- 79.11%
$42.5 - $46.71 $3.5M - $3.85M
21.8K $984K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-8.03K
- 89.03%
$408.78 - $448.82 $3.28M - $3.6M
989 $415K
PFE
Pfizer Inc

Healthcare
-101K
- 43.78%
$25.01 - $27.13 $2.53M - $2.75M
130K $3.3M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-73.8K
- 41.25%
$35.21 - $37.69 $2.6M - $2.78M
105K $3.75M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-103K
- 73.61%
$24.73 - $25.62 $2.54M - $2.63M
36.8K $939K
BX
Blackstone Inc.

Financial Services
-12.5K
- 66.31%
$136.53 - $186.74 $1.7M - $2.33M
6.33K $884K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-34K
- 41.34%
$74.85 - $84.89 $2.55M - $2.89M
48.3K $3.94M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-93.5K
- 64.81%
$23.29 - $23.38 $2.18M - $2.19M
50.8K $1.19M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.53K
- 84.91%
$161.05 - $222.93 $1.54M - $2.13M
1.69K $310K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-37.1K
- 85.55%
$45.72 - $51.73 $1.7M - $1.92M
6.26K $288K
PEP
Pepsico Inc

Consumer Defensive
-12K
- 43.35%
$142.64 - $156.42 $1.71M - $1.87M
15.6K $2.35M
SNPS
Synopsys Inc

Technology
-3.42K
- 79.31%
$428.58 - $551.54 $1.47M - $1.89M
893 $382K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-6.45K
- 24.86%
$192.82 - $222.1 $1.24M - $1.43M
19.5K $3.77M
CCI
Crown Castle International Corp

Real Estate
-18.8K
- 90.31%
$84.33 - $106.39 $1.58M - $2M
2.01K $209K
ORCL
Oracle Corp

Technology
-4.73K
- 13.18%
$139.81 - $186.47 $662K - $883K
31.2K $4.36M
META
Meta Platforms, Inc.

Communication Services
-1.89K
- 5.64%
$576.36 - $736.67 $1.09M - $1.39M
31.7K $18.3M
APP
App Lovin Corp

Technology
-3.79K
- 42.53%
$238.08 - $510.13 $903K - $1.93M
5.12K $1.36M
TMUS
T Mobile Us, Inc.

Communication Services
-7.8K
- 64.7%
$211.3 - $272.83 $1.65M - $2.13M
4.26K $1.14M
AXP
American Express CO

Financial Services
-4.72K
- 56.05%
$255.39 - $325.87 $1.2M - $1.54M
3.7K $994K
VEU
Vanguard Ftse All World Ex Us

ETFs
-26.4K
- 52.02%
$56.51 - $62.98 $1.49M - $1.66M
24.3K $1.48M
NOC
Northrop Grumman Corp

Industrials
-3.32K
- 52.55%
$433.45 - $513.82 $1.44M - $1.71M
3K $1.54M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-165K
- 26.96%
$5.91 - $6.78 $978K - $1.12M
448K $2.65M
NOW
Service Now, Inc.

Technology
-603
- 17.19%
$783.83 - $1170.39 $473K - $706K
2.91K $2.31M
HSY
Hershey CO

Consumer Defensive
-8.05K
- 75.49%
$144.74 - $186.36 $1.17M - $1.5M
2.61K $446K
VTI
Vanguard Total Stock Market Et

ETFs
-3.26K
- 11.32%
$271.18 - $303.12 $883K - $987K
25.5K $7.02M
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
-35.8K
- 63.7%
$36.86 - $39.26 $1.32M - $1.41M
20.4K $770K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.1K
- 35.7%
$165.25 - $224.62 $843K - $1.15M
9.19K $1.53M
ELV
Elevance Health, Inc.

Healthcare
-3.51K
- 83.34%
$365.9 - $436.25 $1.28M - $1.53M
701 $304K
GM
General Motors CO

Consumer Cyclical
-21.8K
- 61.51%
$45.22 - $54.92 $985K - $1.2M
13.6K $641K
STOT
Spdr Doubleline Short Duration

ETFs
-26.1K
- 50.37%
$46.74 - $47.25 $1.22M - $1.24M
25.8K $1.22M
EXAS
Exact Sciences Corp

Healthcare
-9.53K
- 15.42%
$43.04 - $58.51 $410K - $557K
52.2K $2.26M
XLK
Technology Sector Spdr

ETFs
-1.6K
- 4.99%
$206.38 - $242.18 $330K - $387K
30.4K $6.28M
Activity Summary
Buys All Purchases 563 New Holdings 223 Increased Positions 340 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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