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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.89K
- 16.94%
$50.82 - $51.09 $452K - $454K
43.6K $2.23M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.6K
- 13.92%
$167.28 - $188.45 $268K - $302K
9.92K $1.67M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-11.7K
- 65.24%
$37.73 - $38.9 $443K - $457K
6.26K $243K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.35K
- 1.1%
$100.37 - $100.74 $437K - $438K
391K $39.4M
ADSK
Autodesk, Inc.

Technology
-1.72K
- 43.35%
N/A
2.25K $551K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.2K
- 69.23%
$47.38 - $57.71 $481K - $586K
4.52K $242K
ISRG
Intuitive Surgical Inc

Healthcare
-353
- 15.01%
$433.66 - $544.47 $153K - $192K
2K $893K
OZ
Belpointe Prep, LLC

Real Estate
-864
- 0.28%
$60.0 - $66.99 $51.8K - $57.9K
306K $19.6M
UNH
Unitedhealth Group Inc

Healthcare
-2.12K
- 18.97%
$237.77 - $353.61 $504K - $749K
9.05K $3.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-21.3K
- 7.33%
$26.38 - $27.95 $562K - $595K
269K $7.35M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-9.58K
- 46.38%
$38.1 - $40.7 $365K - $390K
11.1K $438K
CL
Colgate Palmolive CO

Consumer Defensive
-2.97K
- 32.48%
$79.36 - $93.33 $236K - $277K
6.18K $494K
CRM
Salesforce, Inc.

Technology
-25
- 0.27%
$231.66 - $273.65 $5.79K - $6.84K
9.23K $2.19M
ACN
Accenture PLC

Technology
-772
- 34.17%
$232.56 - $304.78 $180K - $235K
1.49K $366K
OKE
Oneok Inc

Energy
-2.44K
- 16.83%
$71.36 - $83.47 $174K - $203K
12.1K $879K
PGR
Progressive Corp

Financial Services
-848
- 18.78%
$238.61 - $264.3 $202K - $224K
3.67K $905K
VST
Vistra Corp.

Utilities
-1.69K
- 10.52%
$182.0 - $217.92 $307K - $368K
14.4K $2.81M
HON
Honeywell International Inc

Industrials
-170
- 1.51%
$207.7 - $240.4 $35.3K - $40.9K
11.1K $2.34M
O
Realty Income Corp

Real Estate
-6.77K
- 17.47%
$56.13 - $60.79 $380K - $412K
32K $1.94M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.59K
- 29.08%
$60.9 - $70.75 $219K - $254K
8.77K $547K
AXON
Axon Enterprise, Inc.

Industrials
-218
- 18.6%
$698.02 - $870.97 $152K - $190K
954 $684K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.71K
- 3.46%
$55.61 - $57.37 $317K - $328K
159K $9.09M
KR
Kroger CO

Consumer Defensive
-3.72K
- 50.07%
$64.52 - $74.35 $240K - $276K
3.71K $249K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.37K
- 9.64%
$87.29 - $93.61 $469K - $503K
50.3K $4.7M
INMU
Blackrock ETF Tr Ii Intermedia
-11.6K
- 50.58%
$23.29 - $23.97 $270K - $278K
11.3K $271K
LNG
Cheniere Energy, Inc.

Energy
-867
- 12.32%
$222.68 - $244.28 $193K - $212K
6.17K $1.45M
IEF
Ishares Barclays

ETFs
-2.82K
- 8.8%
$93.91 - $97.26 $265K - $274K
29.2K $2.82M
PFFA
Etfis Ser Tr I

ETFs
-13.1K
- 23.55%
$20.94 - $22.43 $275K - $295K
42.6K $925K
NEAR
Blackrock Short Maturity Bond

ETFs
-4.73K
- 8.62%
$50.8 - $51.32 $240K - $243K
50.1K $2.57M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-12.4K
- 15.15%
$19.7 - $20.2 $244K - $250K
69.2K $1.39M
FDS
Factset Research Systems Inc

Financial Services
-204
- 19.3%
$283.86 - $450.3 $57.9K - $91.9K
853 $244K
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.36K
- 3.94%
$50.23 - $50.48 $219K - $220K
106K $5.35M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1.97K
- 0.67%
$9.61 - $10.31 $18.9K - $20.3K
292K $2.81M
RBLX
Roblox Corp

Communication Services
-3.51K
- 43.68%
$100.65 - $141.56 $353K - $497K
4.52K $626K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-5.11K
- 50.56%
$43.83 - $45.64 $224K - $233K
5K $228K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-1.76K
- 39.72%
$134.94 - $145.86 $238K - $257K
2.67K $389K
EWG
Ishares Msci Germany ETF

ETFs
-4.73K
- 37.96%
$40.75 - $43.26 $193K - $204K
7.72K $321K
AMT
American Tower Corp

Real Estate
-83
- 1.3%
$192.32 - $232.35 $16K - $19.3K
6.29K $1.21M
WM
Waste Management Inc

Industrials
-74
- 0.32%
$213.88 - $237.1 $15.8K - $17.5K
22.7K $5.01M
EXAS
Exact Sciences Corp

Healthcare
-4.95K
- 9.72%
$40.91 - $56.0 $203K - $277K
46K $2.52M
ADI
Analog Devices Inc

Technology
-844
- 38.02%
$220.68 - $255.63 $186K - $216K
1.38K $338K
AVGO
Broadcom Inc.

Technology
-5.95K
- 18.19%
$264.74 - $369.57 $1.57M - $2.2M
26.7K $8.82M
UBER
Uber Technologies, Inc

Technology
-3.42K
- 10.38%
$86.91 - $99.57 $298K - $341K
29.6K $2.9M
XOM
Exxon Mobil Corp

Energy
-4.19K
- 7.11%
$105.83 - $117.22 $443K - $491K
54.7K $6.17M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-788
- 19.31%
$362.31 - $405.74 $286K - $320K
3.29K $1.33M
F
Ford Motor CO

Consumer Cyclical
-18K
- 42.14%
$10.82 - $12.09 $194K - $217K
24.6K $294K
AXP
American Express CO

Financial Services
-635
- 17.86%
$294.27 - $342.31 $187K - $217K
2.92K $969K
RSG
Republic Services, Inc.

Industrials
-254
- 4.31%
$225.33 - $246.01 $57.2K - $62.5K
5.65K $1.3M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-5.37K
- 16.2%
$37.99 - $39.69 $204K - $213K
27.8K $1.1M
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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