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
SHYD
Vaneck Short High Yield Muni E

ETFs
-6.9K
- 36.96%
$22.31 - $23.01 $154K - $159K
11.8K $269K
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.63K
- 9.69%
$58.97 - $60.36 $155K - $159K
24.6K $1.47M
IGV
Ishares Expanded Tech Software

ETFs
-1.92K
- 15.14%
$105.96 - $117.79 $204K - $226K
10.8K $1.24M
XLV
Select Sector Spdr Fund Health

ETFs
-1.85K
- 7.45%
$129.01 - $139.72 $238K - $258K
22.9K $3.19M
LII
Lennox International Inc

Industrials
-159
- 12.14%
$516.18 - $664.54 $82.1K - $106K
1.15K $609K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.76K
- 5.92%
$50.52 - $50.75 $139K - $140K
43.9K $2.23M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-6.8K
- 14.96%
$20.77 - $21.32 $141K - $145K
38.7K $820K
AMD
Advanced Micro Devices Inc

Technology
-3.17K
- 16.69%
$134.8 - $184.42 $427K - $585K
15.8K $2.56M
EEM
Ishares Msci Emerging Markets

ETFs
-7.47K
- 14.57%
$48.07 - $53.4 $359K - $399K
43.8K $2.34M
CTVA
Corteva, Inc.

Basic Materials
-663
- 5.19%
$67.08 - $77.12 $44.5K - $51.1K
12.1K $819K
AVAV
Aero Vironment Inc

Industrials
-737
- 21.64%
$226.08 - $314.89 $167K - $232K
2.67K $840K
ADBE
Adobe Inc.

Technology
-165
- 8.44%
$333.65 - $392.1 $55.1K - $64.7K
1.79K $631K
IRT
Independence Realty Trust, Inc.

Real Estate
-5.5K
- 24.82%
$16.35 - $18.11 $89.9K - $99.6K
16.7K $273K
MCK
Mckesson Corp

Healthcare
-244
- 13.86%
$659.01 - $772.54 $161K - $188K
1.52K $1.17M
CB
Chubb LTD

Financial Services
-371
- 19.68%
$265.99 - $289.59 $98.7K - $107K
1.51K $427K
CTRA
Coterra Energy Inc.

Energy
-3.74K
- 21.36%
$23.09 - $25.45 $86.4K - $95.2K
13.8K $325K
NET
Cloudflare, Inc.

Technology
-1.35K
- 14.81%
$181.39 - $228.28 $245K - $308K
7.77K $1.67M
IBDV
Ishares Tr

Technology
-5.6K
- 15.64%
$21.75 - $22.22 $122K - $124K
30.2K $669K
TME
Tencent Music Entertainment Group

Communication Services
-12.8K
- 27.2%
$19.17 - $26.36 $245K - $336K
34.2K $797K
INTU
Intuit Inc

Technology
-69
- 10.8%
$646.03 - $807.39 $44.6K - $55.7K
570 $389K
LHX
L3 Harris Technologies, Inc.

Industrials
-953
- 28.64%
$252.18 - $305.41 $240K - $291K
2.37K $725K
VIG
Vanguard Dividend Appreciation

ETFs
-585
- 4.67%
N/A
11.9K $2.17M
APD
Air Products & Chemicals, Inc.

Basic Materials
-51
- 0.59%
$265.78 - $299.3 $13.6K - $15.3K
8.64K $2.36M
CME
Cme Group Inc.

Financial Services
-211
- 3.05%
$258.83 - $287.1 $54.6K - $60.6K
6.71K $1.81M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-1.88K
- 6.09%
$50.53 - $50.82 $94.9K - $95.4K
29K $1.47M
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
-3.35K
- 14.25%
$49.41 - $54.08 $166K - $181K
20.2K $1.09M
ET
Energy Transfer LP

Energy
-2.02K
- 3.76%
$17.11 - $18.16 $34.6K - $36.7K
51.8K $888K
MET
Metlife Inc

Financial Services
-1.28K
- 13.62%
$73.82 - $82.37 $94.4K - $105K
8.12K $668K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-2.64K
- 4.59%
$37.14 - $37.85 $98K - $99.9K
54.9K $2.07M
FCX
Freeport Mcmoran Inc

Basic Materials
-542
- 3.48%
$35.34 - $47.21 $19.2K - $25.6K
15.1K $590K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.21K
- 5.9%
$62.09 - $66.51 $510K - $546K
131K $8.54M
CMCSA
Comcast Corp

Communication Services
-676
- 4.62%
$31.41 - $36.33 $21.2K - $24.6K
14K $438K
BR
Broadridge Financial Solutions, Inc.

Technology
-313
- 17.23%
$233.75 - $266.89 $73.2K - $83.5K
1.5K $358K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-2.47K
- 5.28%
$38.52 - $39.39 $95.1K - $97.2K
44.3K $1.74M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.71K
- 3.85%
$50.08 - $50.37 $85.6K - $86.1K
42.7K $2.15M
FXG
First Tr Exchange Traded First

ETFs
-1.21K
- 12.36%
$61.54 - $65.93 $74.3K - $79.6K
8.56K $536K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-2.72K
- 18.88%
$43.2 - $47.68 $118K - $130K
11.7K $550K
OEF
Ishares S&P 100 ETF

ETFs
-293
- 10.33%
N/A
2.54K $676K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.38K
- 19.2%
$46.69 - $59.27 $158K - $200K
14.2K $754K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.38K
- 2.76%
N/A
48.6K $2.71M
ITW
Illinois Tool Works Inc

Industrials
-488
- 13.1%
$252.31 - $269.41 $123K - $131K
3.24K $843K
LGOV
First Tr ETF Iv Long Duration

ETFs
-4.15K
- 9.76%
$20.98 - $22.03 $87.1K - $91.5K
38.4K $834K
ABT
Abbott Laboratories

Healthcare
-119
- 0.42%
$120.51 - $136.62 $14.3K - $16.3K
28.4K $3.8M
TGT
Target Corp

Consumer Defensive
-223
- 3.84%
$86.56 - $107.43 $19.3K - $24K
5.58K $500K
CBOE
Cboe Global Markets, Inc.

Financial Services
-385
- 19.09%
$231.35 - $253.24 $89.1K - $97.5K
1.63K $400K
PAYX
Paychex Inc

Industrials
-186
- 7.49%
$126.69 - $147.99 $23.6K - $27.5K
2.3K $291K
EMN
Eastman Chemical CO

Basic Materials
-25
- 0.45%
$58.79 - $81.56 $1.47K - $2.04K
5.57K $350K
GTLB
Gitlab Inc.

Technology
-1.48K
- 21.53%
$38.82 - $50.43 $57.6K - $74.8K
5.4K $243K
MNST
Monster Beverage Corp

Consumer Defensive
-2.25K
- 12.34%
$58.65 - $67.31 $132K - $151K
16K $1.08M
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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