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
RC
Ready Capital Corp

Real Estate
-9.98K
- 20.93%
$3.71 - $4.66 $37K - $46.5K
37.7K $145K
JCI
Johnson Controls International PLC

Industrials
-710
- 20.04%
$103.24 - $111.73 $73.3K - $79.3K
2.83K $311K
KMI
Kinder Morgan, Inc.

Energy
-1.11K
- 4.08%
$26.23 - $28.5 $29.1K - $31.6K
26.1K $738K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-430
- 11.05%
$97.53 - $115.95 $41.9K - $49.9K
3.46K $346K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-210
- 28.46%
$473.44 - $553.71 $99.4K - $116K
528 $288K
DHR
Danaher Corp

Healthcare
-295
- 7.71%
$181.46 - $212.2 $53.5K - $62.6K
3.53K $699K
SNOW
Snowflake Inc.

Technology
-282
- 4.26%
$191.73 - $241.0 $54.1K - $68K
6.34K $1.43M
CARR
Carrier Global Corp

Industrials
-4
- 0.11%
$58.75 - $80.73 $235 - $323
3.8K $227K
STZ
Constellation Brands, Inc.

Consumer Defensive
-12
- 0.74%
$131.78 - $176.09 $1.58K - $2.11K
1.61K $216K
AIQ
Global X Funds Global X Artifi

ETFs
-7.23K
- 13.33%
$43.2 - $49.66 $312K - $359K
47K $2.32M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1.97K
- 18.94%
$39.37 - $44.24 $77.7K - $87.3K
8.45K $369K
DE
Deere & CO

Industrials
-30
- 4.89%
$457.26 - $524.37 $13.7K - $15.7K
584 $267K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.34K
- 21.05%
$43.65 - $46.42 $58.4K - $62.1K
5.02K $232K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-1.52K
- 19.98%
$36.37 - $38.37 $55.3K - $58.4K
6.09K $233K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.24K
- 14.15%
$21.89 - $23.17 $49K - $51.9K
13.6K $313K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-545
- 4.23%
$24.0 - $27.1 $13.1K - $14.8K
12.3K $306K
HOOD
Robinhood Markets, Inc.

Technology
-7.94K
- 35.89%
$91.27 - $143.18 $725K - $1.14M
14.2K $2.03M
ZS
Zscaler, Inc.

Technology
-92
- 10.11%
$267.68 - $316.5 $24.6K - $29.1K
818 $245K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-2.22K
- 10.36%
$31.79 - $33.42 $70.5K - $74.1K
19.2K $641K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.53K
- 21.42%
$36.04 - $38.78 $55K - $59.2K
5.6K $216K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-771
- 4.83%
$136.48 - $142.97 $105K - $110K
15.2K $2.13M
FTCS
First Trust Capital Strength E

ETFs
-522
- 14.02%
$89.72 - $93.74 $46.8K - $48.9K
3.2K $299K
CGCP
Capital Group Core Plus Income

ETFs
-3.02K
- 2.22%
$22.27 - $22.95 $67.3K - $69.3K
133K $3.02M
TXN
Texas Instruments Inc

Technology
-196
- 1.26%
N/A
15.3K $2.99M
WOR
Worthington Industries Inc

Industrials
-46
- 1.08%
$52.79 - $67.39 $2.43K - $3.1K
4.23K $234K
PFE
Pfizer Inc

Healthcare
-7.24K
- 6.02%
$23.29 - $25.88 $169K - $187K
113K $2.88M
CUBE
Cube Smart

Real Estate
-541
- 8.45%
$38.71 - $43.34 $20.9K - $23.4K
5.86K $238K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-3.79K
- 14.26%
$11.04 - $11.83 $41.9K - $44.8K
22.8K $266K
FISV
Fiserv Inc

Technology
-265
- 10.85%
N/A
2.18K $272K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-526
- 6.72%
$168.93 - $178.7 $88.9K - $94K
7.31K $1.29M
CLDT
Chatham Lodging Trust

Real Estate
-3.1K
- 8.52%
$6.65 - $7.77 $20.6K - $24K
33.2K $222K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-4.07K
- 2.98%
$16.46 - $17.1 $67K - $69.6K
132K $2.25M
AMGN
Amgen Inc

Healthcare
-173
- 2.64%
$271.18 - $309.22 $46.9K - $53.5K
6.39K $1.8M
TMUS
T Mobile Us, Inc.

Communication Services
-137
- 3.26%
$226.02 - $259.01 $31K - $35.5K
4.07K $974K
EQT
Eqt Corp

Energy
-130
- 2.62%
$49.19 - $59.19 $6.39K - $7.69K
4.83K $262K
ASRT
Assertio Holdings, Inc.

Healthcare
-51.7K
- 60.91%
$0.65 - $0.97 $33.6K - $50.2K
33.2K $28K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-1.01K
- 9.32%
$39.79 - $41.15 $40K - $41.4K
9.78K $402K
KMB
Kimberly Clark Corp

Consumer Defensive
-117
- 4.56%
$121.72 - $136.77 $14.2K - $16K
2.45K $304K
AMCR
Amcor PLC

Consumer Cyclical
-1.37K
- 9.97%
$7.97 - $9.94 $10.9K - $13.6K
12.4K $101K
AON
Aon PLC

Financial Services
-69
- 2.43%
$350.91 - $375.27 $24.2K - $25.9K
2.77K $987K
CVS
Cvs Health Corp

Healthcare
-662
- 16.22%
$58.75 - $76.5 $38.9K - $50.6K
3.42K $257K
CQP
Cheniere Energy Partners, L.P.

Energy
-168
- 2.61%
$51.57 - $57.73 $8.66K - $9.7K
6.27K $337K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-452
- 1.61%
$70.85 - $76.96 $32K - $34.8K
27.6K $2.1M
MTZ
Mastec Inc

Industrials
-728
- 22.97%
$168.23 - $212.81 $122K - $155K
2.44K $519K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-2K
- 15.78%
$11.51 - $12.4 $23K - $24.8K
10.7K $131K
VRT
Vertiv Holdings CO

Industrials
-227
- 2.22%
N/A
10K $866K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-156
- 4.39%
$117.65 - $120.08 $18.4K - $18.7K
3.4K $405K
STWD
Starwood Property Trust, Inc.

Real Estate
-323
- 2.12%
$19.37 - $20.97 $6.26K - $6.77K
14.9K $288K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-9.4K
- 4.7%
$26.46 - $28.43 $249K - $267K
190K $5.33M
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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