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
RIO
Rio Tinto PLC

Basic Materials
-282
- 6.56%
$57.66 - $66.01 $16.3K - $18.6K
4.02K $265K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-105
- 1.69%
$78.88 - $85.2 $8.28K - $8.95K
6.11K $509K
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-149
- 1.36%
$41.26 - $43.63 $6.15K - $6.5K
10.8K $469K
ETN
Eaton Corp PLC

Industrials
-85
- 2.84%
$342.99 - $392.76 $29.2K - $33.4K
2.9K $1.09M
VXF
Vanguard Extended Market ETF

ETFs
-46
- 2.67%
$193.58 - $213.07 $8.9K - $9.8K
1.68K $351K
CMS
Cms Energy Corp

Utilities
-6
- 0.12%
$69.37 - $74.67 $416 - $448
5.08K $371K
TTWO
Take Two Interactive Software Inc

Communication Services
-20
- 1.14%
$217.37 - $259.96 $4.35K - $5.2K
1.74K $449K
FANG
Diamondback Energy, Inc.

Energy
-4
- 0.1%
$134.53 - $152.5 $538 - $610
4.11K $588K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-191
- 7.57%
$89.32 - $107.82 $17.1K - $20.6K
2.33K $251K
FDL
First Tr Morningstar Dividend

ETFs
-23
- 0.14%
$41.96 - $44.59 $965 - $1.03K
16.1K $700K
TROW
Price T Rowe Group Inc

Financial Services
-268
- 3.02%
$98.67 - $111.52 $26.4K - $29.9K
8.6K $882K
AVUS
American Centy ETF Tr Avantis

ETFs
-21
- 0.54%
$101.2 - $109.16 $2.13K - $2.29K
3.9K $423K
PLD
Prologis, Inc.

Real Estate
-154
- 3.06%
$104.08 - $115.35 $16K - $17.8K
4.88K $559K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-276
- 7.43%
$56.32 - $68.81 $15.5K - $19K
3.44K $236K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-557
- 4.48%
$24.13 - $29.07 $13.4K - $16.2K
11.9K $339K
SOUN
Soundhound Ai, Inc.

Technology
-1.4K
- 12.2%
$10.11 - $18.05 $14.1K - $25.2K
10K $161K
FNF
Fidelity National Financial, Inc.

Financial Services
-336
- 2.44%
$51.22 - $61.07 $17.2K - $20.5K
13.5K $813K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-170
- 3.29%
$185.88 - $207.44 $31.6K - $35.3K
4.99K $1M
RGLD
Royal Gold Inc

Basic Materials
-47
- 2.1%
$151.42 - $200.58 $7.12K - $9.43K
2.19K $439K
SNA
Snap On Inc

Industrials
-26
- 1.78%
$313.01 - $346.53 $8.14K - $9.01K
1.43K $496K
ENB
Enbridge Inc

Energy
-70
- 0.78%
$43.79 - $50.46 $3.07K - $3.53K
8.92K $450K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-20
- 0.45%
$135.0 - $146.02 $2.7K - $2.92K
4.42K $643K
MAS
Masco Corp

Industrials
-182
- 1.87%
$64.44 - $76.07 $11.7K - $13.8K
9.54K $671K
DD
Du Pont De Nemours, Inc.

Basic Materials
-406
- 4.82%
$69.9 - $78.26 $28.4K - $31.8K
8.02K $624K
PSX
Phillips 66

Energy
-89
- 2.47%
$118.37 - $139.46 $10.5K - $12.4K
3.52K $478K
RJF
Raymond James Financial Inc

Financial Services
-385
- 6.47%
$154.64 - $176.43 $59.5K - $67.9K
5.56K $960K
THO
Thor Industries Inc

Consumer Cyclical
-286
- 5.34%
$88.76 - $112.33 $25.4K - $32.1K
5.07K $525K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-251
- 2.67%
$123.59 - $132.83 $31K - $33.3K
9.16K $1.21M
PRN
Invesco Dwa Industrials Moment

ETFs
-344
- 4.95%
$154.53 - $172.77 $53.2K - $59.4K
6.61K $1.14M
ITA
Ishares Tr

ETFs
-230
- 4.8%
$184.73 - $209.26 $42.5K - $48.1K
4.56K $953K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-79
- 0.8%
$95.86 - $104.94 $7.57K - $8.29K
9.74K $1.01M
CCS
Century Communities, Inc.

Consumer Cyclical
-90
- 1.04%
$56.29 - $69.8 $5.07K - $6.28K
8.56K $542K
D
Dominion Energy, Inc

Utilities
-272
- 1.75%
$56.32 - $62.1 $15.3K - $16.9K
15.3K $936K
SKYY
First Trust Cloud Computing Et

ETFs
-598
- 5.47%
$118.24 - $138.53 $70.7K - $82.8K
10.3K $1.39M
IWR
Ishares Russell Mid Cap ETF

ETFs
-236
- 1.26%
$92.26 - $97.51 $21.8K - $23K
18.5K $1.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-485
- 2.67%
$291.67 - $316.99 $141K - $154K
17.7K $5.37M
VBK
Vanguard Small Cap Growth ETF

ETFs
-100
- 2.1%
$276.51 - $305.12 $27.7K - $30.5K
4.65K $1.38M
ARKW
Ark Next Generation Internet E

ETFs
-60
- 2.04%
$144.46 - $174.76 $8.67K - $10.5K
2.88K $502K
TQQQ
Proshares Ultrapro Qqq

ETFs
-791
- 11.27%
$80.89 - $104.72 $64K - $82.8K
6.23K $643K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-198
- 1.32%
$128.6 - $136.01 $25.5K - $26.9K
14.8K $2M
MPC
Marathon Petroleum Corp

Energy
-180
- 4.43%
$158.59 - $198.69 $28.5K - $35.8K
3.89K $749K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-2.07K
- 14.19%
$105.16 - $140.03 $217K - $290K
12.5K $1.7M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-401
- 5.9%
$195.29 - $223.85 $78.3K - $89.8K
6.4K $1.42M
CCJ
Cameco Corp

Energy
-1.55K
- 7.1%
$70.47 - $86.89 $109K - $135K
20.3K $1.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-684
- 12.96%
$404.94 - $499.99 $277K - $342K
4.59K $2.23M
SPYG
Spdr Portfolio

ETFs
-840
- 4.33%
$94.33 - $105.31 $79.2K - $88.5K
18.5K $1.94M
LYFT
Lyft, Inc.

Technology
-196
- 1.3%
$13.41 - $22.93 $2.63K - $4.49K
14.8K $326K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-218
- 4.2%
$113.78 - $148.0 $24.8K - $32.3K
4.98K $687K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-91
- 0.63%
$181.56 - $190.33 $16.5K - $17.3K
14.3K $2.72M
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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